Q1 2025 Holdings
Filed 2025-05-14 | 60 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $304.0K | 1,350 | 1.5% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $314.0K | 2,175 | 1.5% |
| Braze Inc SHS(BRZE) | COM | 10576N102 | $993.0K | 27,510 | 4.8% |
| Cryoport Inc COM(CYRX) | COM | 229050307 | $1.3M | 211,563 | 6.2% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $1.7M | 17,486 | 8.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $2.2M | 21,098 | 10.8% |
| Alkami Technology Inc SHS(ALKT) | COM | 01644J108 | $2.4M | 89,842 | 11.3% |
| Blackline Inc COM(BL) | COM | 09239B109 | $3.1M | 64,042 | 14.9% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $3.2M | 182,485 | 15.6% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $5.1M | 25,722 | 24.4% |