Q1 2026 Holdings
Filed 2026-05-07 | 103 holdings | $396.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Inc(XPO) | COM | 983793100 | $608.9K | 3,130 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $646.5K | 920 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $698.6K | 16,415 | 0.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $753.1K | 6,995 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $799.4K | 5,345 | 0.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $832.6K | 11,070 | 0.2% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $881.2K | 43,775 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $957.6K | 4,020 | 0.2% |
| Dianthus Therapeutics Inc(DNTH) | COM | 252828108 | $1.0M | 12,410 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 3,700 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1M | 4,075 | 0.3% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.3M | 4,680 | 0.3% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.3M | 62,790 | 0.3% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $1.4M | 48,185 | 0.4% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $1.5M | 31,065 | 0.4% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.6M | 46,980 | 0.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.6M | 33,360 | 0.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.7M | 23,490 | 0.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.8M | 30,860 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 2,790 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9M | 1,390 | 0.5% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $2.0M | 68,955 | 0.5% |
| Figs Inc(FIGS) | CL A | 30260D103 | $2.0M | 137,180 | 0.5% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $2.1M | 16,063 | 0.5% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.1M | 23,250 | 0.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.1M | 32,930 | 0.5% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.1M | 9,620 | 0.5% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $2.2M | 25,110 | 0.5% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $2.3M | 59,200 | 0.6% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.3M | 130,280 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.3M | 31,405 | 0.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.4M | 24,960 | 0.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.4M | 30,785 | 0.6% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $2.4M | 129,475 | 0.6% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.4M | 150,935 | 0.6% |
| Allient Inc(ALNT) | COM | 019330109 | $2.5M | 41,590 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.6M | 17,974 | 0.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.6M | 9,930 | 0.7% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.7M | 81,365 | 0.7% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.7M | 40,820 | 0.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.8M | 25,285 | 0.7% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.8M | 29,305 | 0.7% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.8M | 25,620 | 0.7% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.9M | 5,400 | 0.7% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $2.9M | 41,815 | 0.7% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $3.0M | 82,140 | 0.7% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $3.0M | 123,805 | 0.8% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.1M | 53,125 | 0.8% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.2M | 165,325 | 0.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.2M | 16,965 | 0.8% |