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 |
|---|---|---|---|---|---|
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.5M | 71,570 | 0.8% |
| Powell Inds Inc(POWL) | COM | 739128106 | $3.6M | 12,735 | 0.8% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $3.7M | 63,400 | 0.8% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $3.7M | 87,120 | 0.8% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $3.9M | 54,575 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.9M | 37,130 | 0.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.0M | 33,648 | 0.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.0M | 51,585 | 0.9% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $4.1M | 34,680 | 0.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.1M | 193,680 | 0.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.2M | 90,565 | 0.9% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $4.3M | 194,070 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.5M | 152,445 | 1.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $4.5M | 121,865 | 1.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $4.6M | 81,815 | 1.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $4.7M | 67,128 | 1.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.8M | 6,005 | 1.1% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $4.8M | 170,180 | 1.1% |
| Graham Corp(GHM) | COM | 384556106 | $4.8M | 39,005 | 1.1% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $4.9M | 13,060 | 1.1% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $4.9M | 248,500 | 1.1% |
| VSE Corp(VSEC) | COM | 918284100 | $5.0M | 21,754 | 1.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $5.1M | 41,450 | 1.1% |
| Axsome Therapeutics Inc.(AXSM) | COM | 05464T104 | $5.1M | 20,825 | 1.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5.3M | 186,940 | 1.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.4M | 120,380 | 1.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $5.4M | 33,630 | 1.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.5M | 289,030 | 1.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.6M | 36,365 | 1.2% |
| Heartflow Inc(HTFL) | COM | 42238D107 | $5.6M | 189,675 | 1.2% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $5.6M | 87,305 | 1.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $5.9M | 18,747 | 1.3% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $5.9M | 183,095 | 1.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.1M | 67,275 | 1.3% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $6.4M | 152,025 | 1.4% |
| Crocs Inc(CROX) | COM | 227046109 | $6.4M | 52,840 | 1.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.4M | 23,975 | 1.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.5M | 19,600 | 1.4% |
| Palvella Therapeutics Inc NE(PVLA) | COM | 697947109 | $6.6M | 42,975 | 1.4% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $6.6M | 46,285 | 1.5% |
| Formfactor Inc(FORM) | COM | 346375108 | $6.6M | 41,430 | 1.5% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $6.7M | 27,655 | 1.5% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $6.8M | 119,005 | 1.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $6.8M | 10,531 | 1.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $6.9M | 351,415 | 1.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $7.0M | 325,155 | 1.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $7.0M | 49,640 | 1.5% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $7.1M | 19,050 | 1.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.2M | 14,170 | 1.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.2M | 11,665 | 1.6% |