Q2 2026 Holdings
Filed 2026-08-10 | 109 holdings | $454.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $409.1K | 5,005 | 0.1% |
| XPO Inc(XPO) | COM | 983793100 | $642.6K | 3,130 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $738.3K | 22,285 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $801.4K | 5,595 | 0.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $997.9K | 12,280 | 0.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.1M | 20,895 | 0.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.1M | 4,175 | 0.2% |
| Legence Corp(LGN) | CL A | 52476L109 | $1.3M | 15,580 | 0.3% |
| Madison AIR Solutions Corp(MAIR) | COM SHS CL A | 55658T105 | $1.4M | 35,015 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.4M | 4,075 | 0.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.4M | 3,695 | 0.3% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $1.5M | 71,750 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 4,940 | 0.3% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $1.6M | 113,710 | 0.3% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.6M | 10,610 | 0.4% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.6M | 115,625 | 0.4% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.6M | 21,540 | 0.4% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.6M | 16,195 | 0.4% |
| Once Upon A Farm PBC(OFRM) | COM | 68237F108 | $1.7M | 81,290 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7M | 23,085 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 5,745 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.9M | 2,450 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.9M | 5,090 | 0.4% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.0M | 46,715 | 0.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.1M | 2,490 | 0.5% |
| MKS Inc.(MKSI) | COM | 55306N104 | $2.1M | 4,789 | 0.5% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.1M | 73,810 | 0.5% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.3M | 142,485 | 0.5% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.4M | 3,205 | 0.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.5M | 23,490 | 0.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.5M | 16,820 | 0.5% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $2.6M | 25,110 | 0.6% |
| Macys Inc(M) | COM | 55616P104 | $2.6M | 112,010 | 0.6% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.6M | 18,455 | 0.6% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $2.7M | 112,955 | 0.6% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.7M | 21,410 | 0.6% |
| Navan Inc(NAVN) | CL A | 639193101 | $2.7M | 120,075 | 0.6% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $2.8M | 16,295 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.9M | 17,485 | 0.6% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.9M | 34,790 | 0.6% |
| Firefly Aerospace Inc(FLY) | COM | 31816X106 | $3.1M | 104,060 | 0.7% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.1M | 6,345 | 0.7% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $3.1M | 49,830 | 0.7% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.1M | 65,275 | 0.7% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $3.2M | 33,690 | 0.7% |
| Allient Inc(ALNT) | COM | 019330109 | $3.2M | 30,890 | 0.7% |
| Bobs Disc Furniture Inc(BOBS) | COM SHS | 09681N106 | $3.2M | 201,015 | 0.7% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $3.2M | 131,800 | 0.7% |
| Terex Corp New(TEX) | COM | 880779103 | $3.5M | 48,015 | 0.8% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.5M | 10,130 | 0.8% |