Q4 2025 Holdings
Filed 2026-02-13 | 58 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $6.0M | 25,722 | 16.0% |
| Braze Inc SHS(BRZE) | COM | 10576N102 | $5.2M | 152,608 | 13.9% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $4.4M | 235,485 | 11.8% |
| Blackline Inc COM(BL) | COM | 09239B109 | $3.8M | 69,042 | 10.1% |
| Cava Group Inc SHS(CAVA) | COM | 148929102 | $3.2M | 55,000 | 8.6% |
| Crocs Inc COM(CROX) | COM | 227046109 | $3.1M | 36,598 | 8.3% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $3.0M | 315,069 | 8.0% |
| Alkami Technology Inc SHS(ALKT) | COM | 01644J108 | $2.8M | 120,390 | 7.4% |
| ACV Auctions Inc SHS(ACVA) | COM | 00091G104 | $2.3M | 280,597 | 6.0% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $2.0M | 8,200 | 5.3% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $1.6M | 6,350 | 4.3% |
| Zeta Global Hldgs Corp SHS(ZETA) | COM | 98956A105 | $9.3K | 456,361 | 0.0% |
| Norwegian Cruise Line Hldg L SHS(NCLH) | COM | G66721104 | $7.8K | 348,760 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $7.3K | 54,028 | 0.0% |
| RB Global Inc COM(RBA) | COM | 74935Q107 | $7.1K | 68,948 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | COM | 75700L108 | $6.5K | 104,818 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $5.9K | 85,000 | 0.0% |
| Jfrog LTD SHS(FROG) | COM | M6191J100 | $5.3K | 85,450 | 0.0% |
| Clearwater Analytics SHS(CWAN) | COM | 185123106 | $5.3K | 218,699 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $5.0K | 26,565 | 0.0% |
| Primo Brands Corporation Class A COM SHS(PRMB) | COM | 741623102 | $4.9K | 300,445 | 0.0% |
| Digitalocean Holdings Inc SHS(DOCN) | COM | 25402D102 | $4.8K | 99,300 | 0.0% |
| Ncino Inc SHS(NCNO) | COM | 63947X101 | $4.5K | 175,147 | 0.0% |
| Shift4 Payments Inc SHS(FOUR) | COM | 82452J109 | $4.2K | 65,993 | 0.0% |
| Sprinklr Inc SHS(CXM) | COM | 85208T107 | $3.7K | 481,701 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $3.7K | 15,662 | 0.0% |
| Waystar Holding Corp SHS(WAY) | COM | 946784105 | $3.7K | 114,002 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $3.6K | 69,628 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COM | 457730109 | $3.3K | 36,128 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $3.3K | 192,450 | 0.0% |
| V2x Inc COM(VVX) | COM | 92242T101 | $3.1K | 57,100 | 0.0% |
| Transmedics Group Inc COM(TMDX) | COM | 89377M109 | $2.9K | 24,061 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $2.8K | 236,860 | 0.0% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $2.8K | 104,130 | 0.0% |
| Knight-Swift Transn Hldgs in CL A(KNX) | COM | 499049104 | $2.6K | 49,361 | 0.0% |
| Optimizerx Corp COM New(OPRX) | COM | 68401U204 | $2.5K | 206,527 | 0.0% |
| Ollies Bargain Outlet Hldgs COM(OLLI) | COM | 681116109 | $2.5K | 22,821 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $2.3K | 28,829 | 0.0% |
| Servicetitan, Inc. SHS(TTAN) | COM | 81764X103 | $2.3K | 21,836 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $2.3K | 20,906 | 0.0% |
| QXO Inc COM New(QXO) | COM | 82846H405 | $2.2K | 112,000 | 0.0% |
| Si-Bone Inc COM(SIBN) | COM | 825704109 | $2.1K | 105,883 | 0.0% |
| Flywire Corp SHS(FLYW) | COM | 302492103 | $2.1K | 145,972 | 0.0% |
| Hinge Health Inc SHS(HNGE) | COM | 433313103 | $1.9K | 41,763 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | COM | 88025T102 | $1.9K | 80,678 | 0.0% |
| Sprout Social Inc SHS(SPT) | COM | 85209W109 | $1.8K | 159,014 | 0.0% |
| Vertex Inc SHS(VERX) | COM | 92538J106 | $1.7K | 85,286 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $1.6K | 10,742 | 0.0% |
| Karooooo LTD SHS(KARO) | COM | Y4600W108 | $1.5K | 32,129 | 0.0% |
| Procore Technologies Inc SHS(PCOR) | COM | 74275K108 | $1.4K | 18,838 | 0.0% |