Q2 2025 Holdings
Filed 2025-08-05 | 64 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akam US | 46631 | 00971TAL5 | $52.9M | $54,556,000 | 5.0% |
| Bmrn US | 46522 | 09061GAK7 | $47.7M | $50,624,000 | 4.5% |
| VSH US | 47741 | 928298AR9 | $43.1M | $47,710,000 | 4.1% |
| ON US | 47178 | 682189AU9 | $40.7M | $43,835,000 | 3.9% |
| Uber US | 46006 | 90353TAJ9 | $39.9M | $33,524,000 | 3.8% |
| Amph US | 47192 | 03209RAB9 | $39.5M | $45,321,000 | 3.8% |
| MTH US | 46888 | 59001ABF8 | $36.6M | $36,976,000 | 3.5% |
| GBX US | 46858 | 393657AM3 | $35.9M | $33,417,000 | 3.4% |
| PCG US | 46722 | 69331CAL2 | $35.2M | $35,342,000 | 3.4% |
| Spot US | 46096 | 84921RAB6 | $33.9M | $23,633,000 | 3.2% |
| Livn US | 47192 | 53802LAB8 | $32.0M | $31,399,000 | 3.0% |
| Lcii US | 46157 | 501812AB7 | $29.7M | $30,591,000 | 2.8% |
| Lyft US | 47178 | 55087PAD6 | $27.6M | $25,404,000 | 2.6% |
| PSN US | 47178 | 70202LAD4 | $27.5M | $25,664,000 | 2.6% |
| Halo US | 46447 | 40637HAD1 | $26.0M | $25,991,000 | 2.5% |
| GPN US | 47908 | 37940XAU6 | $25.3M | $27,991,000 | 2.4% |
| Itri US | 46096 | 465741AN6 | $24.4M | $21,507,000 | 2.3% |
| F US | 46096 | 345370CZ1 | $23.2M | $23,216,000 | 2.2% |
| WGO US | 47498 | 974637AF7 | $23.0M | $26,522,000 | 2.2% |
| AWK US | 46188 | 03040WBE4 | $22.9M | $22,699,000 | 2.2% |
| Jbtm US | 46157 | 477839AB0 | $21.5M | $21,519,000 | 2.0% |
| Dxcm US | 46888 | 252131AM9 | $21.2M | $22,691,000 | 2.0% |
| SPB US | 47270 | 84762LAZ8 | $21.0M | $23,100,000 | 2.0% |
| Cswc US | 47437 | 140501AE7 | $19.5M | $19,728,000 | 1.9% |
| Fivn US | 47192 | 338307AF8 | $18.1M | $20,584,000 | 1.7% |
| Dkng US | 46827 | 26142RAB0 | $17.9M | $20,000,000 | 1.7% |
| HAE US | 47270 | 405024AD2 | $17.5M | $17,464,000 | 1.7% |
| PPL US | 46827 | 69352PAS2 | $17.1M | $15,789,000 | 1.6% |
| Jazz US | 46188 | 472145AF8 | $16.6M | $16,280,000 | 1.6% |
| Nice IT | 45915 | 653656AB4 | $16.0M | $16,218,000 | 1.5% |
| WKC US | 46935 | 98149GAB6 | $15.8M | $13,397,000 | 1.5% |
| Imax US | 46113 | 45245EAJ8 | $15.6M | $14,022,000 | 1.5% |
| LNT US | 46096 | 018802AC2 | $15.0M | $14,495,000 | 1.4% |
| FLR US | 47345 | 343412AJ1 | $14.5M | $11,143,000 | 1.4% |
| Expe US | 46068 | 30212PBE4 | $12.2M | $12,410,000 | 1.2% |
| ORA US | 46583 | 686688AB8 | $10.9M | $9,915,000 | 1.0% |
| Pcrx US | 45870 | 695127AF7 | $10.5M | $10,561,000 | 1.0% |
| CNP US | 46249 | 15189TBD8 | $8.4M | $7,709,000 | 0.8% |
| Aeis US | 47011 | 007973AE0 | $7.7M | $6,419,000 | 0.7% |
| Abnb US | 46096 | 009066AB7 | $6.1M | $6,274,000 | 0.6% |
| TXN US | 46694 | 882508BC7 | $5.7M | $5,800,000 | 0.5% |
| Csgs US | 47011 | 126349AH2 | $5.6M | $4,939,000 | 0.5% |
| Itri US | 47679 | 465741AQ9 | $5.1M | $4,250,000 | 0.5% |
| Rgen US | 47102 | 759916AD1 | $4.5M | $4,497,000 | 0.4% |
| Asnd US | 46844 | 04351PAD3 | $4.4M | $3,525,000 | 0.4% |
| Ttek US | 46980 | 88162GAB9 | $3.9M | $3,496,000 | 0.4% |
| Fwona US | 46614 | 531229AQ5 | $3.9M | $3,000,000 | 0.4% |
| Coll US | 47164 | 19459JAC8 | $3.8M | $3,500,000 | 0.4% |
| Prgs US | 47543 | 743312AD2 | $3.8M | $3,500,000 | 0.4% |
| BSY US | 46569 | 08265TAD1 | $3.8M | $4,000,000 | 0.4% |