Q1 2026 Holdings
Filed 2026-05-14 | 60 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $7.4M | 25,722 | 20.5% |
| Cava Group Inc SHS(CAVA) | COM | 148929102 | $4.4M | 55,000 | 12.3% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $3.8M | 220,485 | 10.6% |
| Braze Inc SHS(BRZE) | COM | 10576N102 | $3.6M | 152,608 | 10.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $3.0M | 36,598 | 8.4% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $2.7M | 10,350 | 7.6% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $2.7M | 14,700 | 7.5% |
| Cryoport Inc COM(CYRX) | COM | 229050307 | $2.6M | 315,069 | 7.2% |
| Blackline Inc COM(BL) | COM | 09239B109 | $2.6M | 69,042 | 7.1% |
| Alkami Technology Inc SHS(ALKT) | COM | 01644J108 | $2.2M | 139,809 | 6.1% |
| Brainsway LTD Sponsored ADS(BWAY) | COM | 10501L106 | $551.0K | 41,482 | 1.5% |
| ACV Auctions Inc SHS(ACVA) | COM | 00091G104 | $261.0K | 61,618 | 0.7% |
| Digitalocean Holdings Inc SHS(DOCN) | COM | 25402D102 | $8.5K | 99,300 | 0.0% |
| Zeta Global Hldgs Corp SHS(ZETA) | COM | 98956A105 | $7.3K | 456,361 | 0.0% |
| Primo Brands Corporation Class A COM SHS(PRMB) | COM | 741623102 | $5.7K | 300,445 | 0.0% |
| RB Global Inc COM(RBA) | COM | 74935Q107 | $5.7K | 58,948 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | COM | 75700L108 | $5.6K | 104,818 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $5.5K | 75,000 | 0.0% |
| Norwegian Cruise Line Hldgs SHS(NCLH) | COM | G66721104 | $5.2K | 277,060 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $4.9K | 49,028 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $4.7K | 20,669 | 0.0% |
| Jfrog LTD SHS(FROG) | COM | M6191J100 | $4.0K | 85,450 | 0.0% |
| V2x Inc COM(VVX) | COM | 92242T101 | $3.9K | 57,100 | 0.0% |
| FOX Factory Hldg Corp COM(FOXF) | COM | 35138V102 | $3.7K | 222,450 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $3.6K | 33,401 | 0.0% |
| QXO Inc COM New(QXO) | COM | 82846H405 | $3.4K | 175,000 | 0.0% |
| Guardant Health Inc COM(GH) | COM | 40131M109 | $3.3K | 35,631 | 0.0% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $3.2K | 14,884 | 0.0% |
| Waystar Holding Corp SHS(WAY) | COM | 946784105 | $3.0K | 126,002 | 0.0% |
| Sprinklr Inc SHS(CXM) | COM | 85208T107 | $2.9K | 481,701 | 0.0% |
| Shift4 Payments Inc SHS(FOUR) | COM | 82452J109 | $2.9K | 65,993 | 0.0% |
| Knight-Swift Transn Hldgs in CL A(KNX) | COM | 499049104 | $2.8K | 49,361 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $2.8K | 25,000 | 0.0% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $2.7K | 104,130 | 0.0% |
| Omnicell COM COM(OMCL) | COM | 68213N109 | $2.7K | 81,605 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $2.6K | 69,628 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COM | 457730109 | $2.6K | 51,128 | 0.0% |
| Ncino Inc SHS(NCNO) | COM | 63947X101 | $2.6K | 175,147 | 0.0% |
| Miami International Hldgs SHS(MIAX) | COM | 59356Q108 | $2.6K | 65,928 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $2.6K | 28,829 | 0.0% |
| Wingstop Inc COM(WING) | COM | 974155103 | $2.4K | 15,662 | 0.0% |
| Transmedics Group Inc COM(TMDX) | COM | 89377M109 | $2.4K | 24,061 | 0.0% |
| Ollies Bargain Outlet Hldgs COM(OLLI) | COM | 681116109 | $2.1K | 22,821 | 0.0% |
| Hinge Health Inc SHS(HNGE) | COM | 433313103 | $1.9K | 50,406 | 0.0% |
| Procore Technologies Inc SHS(PCOR) | COM | 74275K108 | $1.8K | 31,838 | 0.0% |
| SI Bone Inc COM(SIBN) | COM | 825704109 | $1.8K | 142,732 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $1.8K | 236,860 | 0.0% |
| Flywire Corp SHS(FLYW) | COM | 302492103 | $1.7K | 145,972 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $1.6K | 10,742 | 0.0% |
| Servicetitan Inc SHS(TTAN) | COM | 81764X103 | $1.6K | 25,836 | 0.0% |