Q3 2025 Holdings
Filed 2025-11-13 | 62 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $6.0M | 25,722 | 19.5% |
| Blackline Inc COM(BL) | COM | 09239B109 | $3.4M | 64,042 | 11.1% |
| ACV Auctions Inc SHS(ACVA) | COM | 00091G104 | $3.4M | 342,215 | 11.1% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $3.3M | 225,485 | 10.7% |
| Crocs Inc COM(CROX) | COM | 227046109 | $3.1M | 36,598 | 10.0% |
| Alkami Technology Inc SHS(ALKT) | COM | 01644J108 | $3.0M | 120,389 | 9.8% |
| Cryoport Inc COM(CYRX) | COM | 229050307 | $2.8M | 296,574 | 9.2% |
| Braze Inc SHS(BRZE) | COM | 10576N102 | $2.2M | 77,608 | 7.2% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $1.7M | 6,350 | 5.4% |
| Cava Group Inc SHS(CAVA) | COM | 148929102 | $1.6M | 27,000 | 5.3% |
| Zeta Global Hldgs Corp SHS(ZETA) | COM | 98956A105 | $9.1K | 456,361 | 0.0% |
| Norwegian Cruise Line Hldg L SHS(NCLH) | COM | G66721104 | $8.6K | 348,760 | 0.0% |
| RB Global Inc COM(RBA) | COM | 74935Q107 | $7.5K | 68,948 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $7.3K | 54,028 | 0.0% |
| Primo Brands Corporation Class A COM SHS(PRMB) | COM | 741623102 | $6.3K | 285,258 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | COM | 75700L108 | $5.8K | 95,318 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $5.3K | 34,565 | 0.0% |
| Shift4 Payments Inc SHS(FOUR) | COM | 82452J109 | $5.1K | 65,993 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $4.7K | 63,628 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $4.7K | 192,450 | 0.0% |
| Ncino Inc SHS(NCNO) | COM | 63947X101 | $4.6K | 170,147 | 0.0% |
| Optimizerx Corp COM New(OPRX) | COM | 68401U204 | $4.2K | 206,527 | 0.0% |
| Jfrog LTD SHS(FROG) | COM | M6191J100 | $4.0K | 85,450 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $3.9K | 15,662 | 0.0% |
| Sprinklr Inc SHS(CXM) | COM | 85208T107 | $3.7K | 481,701 | 0.0% |
| Clearwater Analytics SHS(CWAN) | COM | 185123106 | $3.6K | 198,699 | 0.0% |
| Waystar Holding Corp SHS(WAY) | COM | 946784105 | $3.5K | 93,002 | 0.0% |
| Digitalocean Holdings Inc SHS(DOCN) | COM | 25402D102 | $3.4K | 99,300 | 0.0% |
| V2x Inc COM(VVX) | COM | 92242T101 | $3.3K | 57,100 | 0.0% |
| Phreesia Inc COM(PHR) | COM | 71944F106 | $3.1K | 132,718 | 0.0% |
| Ollies Bargain Outlet Hldgs COM(OLLI) | COM | 681116109 | $2.9K | 22,821 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $2.9K | 55,000 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | COM | 88025T102 | $2.9K | 99,113 | 0.0% |
| Hillenbrand Inc COM(9HI) | COM | 431571108 | $2.8K | 105,208 | 0.0% |
| Vertex Inc SHS(VERX) | COM | 92538J106 | $2.8K | 111,699 | 0.0% |
| Transmedics Group Inc COM(TMDX) | COM | 89377M109 | $2.7K | 24,061 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $2.7K | 28,829 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COM | 457730109 | $2.7K | 36,128 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $2.5K | 102,541 | 0.0% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $2.2K | 104,130 | 0.0% |
| QXO Inc COM New(QXO) | COM | 82846H405 | $2.0K | 107,000 | 0.0% |
| Flywire Corp SHS(FLYW) | COM | 302492103 | $2.0K | 145,972 | 0.0% |
| Knight-Swift Transn Hldgs in CL A(KNX) | COM | 499049104 | $2.0K | 49,361 | 0.0% |
| Sprout Social Inc SHS(SPT) | COM | 85209W109 | $1.9K | 149,014 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $1.8K | 236,860 | 0.0% |
| Alight Inc COM CL A(ALIT) | COM | 01626W101 | $1.8K | 554,597 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $1.7K | 10,742 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $1.7K | 20,113 | 0.0% |
| Si-Bone Inc COM(SIBN) | COM | 825704109 | $1.6K | 105,883 | 0.0% |
| Jamf Holding Corp SHS(JAMF) | COM | 47074L105 | $1.5K | 143,015 | 0.0% |