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 |
|---|---|---|---|---|---|
| Alkami Technology Inc SHS(ALKT) | COM | 01644J108 | $2.2M | 139,809 | 6.1% |
| Blackline Inc COM(BL) | COM | 09239B109 | $2.6M | 69,042 | 7.1% |
| Cryoport Inc COM(CYRX) | COM | 229050307 | $2.6M | 315,069 | 7.2% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $2.7M | 14,700 | 7.5% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $2.7M | 10,350 | 7.6% |
| Crocs Inc COM(CROX) | COM | 227046109 | $3.0M | 36,598 | 8.4% |
| Braze Inc SHS(BRZE) | COM | 10576N102 | $3.6M | 152,608 | 10.0% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $3.8M | 220,485 | 10.6% |
| Cava Group Inc SHS(CAVA) | COM | 148929102 | $4.4M | 55,000 | 12.3% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $7.4M | 25,722 | 20.5% |