Q3 2025 Holdings
Filed 2025-11-14 | 104 holdings | $745.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $60.0M | 65,175 | 8.1% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $59.5M | 1,257,871 | 8.0% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $59.0M | 1,753,821 | 7.9% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $40.3M | 1,494,204 | 5.4% |
| Descartes Sys Group Inc(DSGX) | COM | 249906108 | $39.1M | 415,455 | 5.2% |
| CyberArk Software Ltd | SHS | M2682V108 | $38.6M | 79,870 | 5.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $27.3M | 105,488 | 3.7% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $25.0M | 181,988 | 3.4% |
| Mama's Creations Inc(MAMA) | COM | 56146T103 | $15.7M | 1,498,071 | 2.1% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $14.1M | 945,929 | 1.9% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $13.5M | 635,323 | 1.8% |
| Stantec Inc(STN) | COM | 85472N109 | $12.8M | 118,400 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $12.6M | 58,832 | 1.7% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $11.0M | 83,599 | 1.5% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $10.5M | 100,378 | 1.4% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $10.4M | 110,074 | 1.4% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $9.8M | 39,651 | 1.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $9.4M | 503,662 | 1.3% |
| Clearwater Analytics Holdings(CWAN) | CL A | 185123106 | $9.3M | 517,668 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.8M | 34,538 | 1.2% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $8.7M | 156,361 | 1.2% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $8.7M | 99,299 | 1.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $8.4M | 156,122 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.3M | 47,711 | 1.1% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $7.8M | 79,256 | 1.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7.7M | 49,888 | 1.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $7.4M | 87,339 | 1.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $7.4M | 179,437 | 1.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.2M | 40,519 | 1.0% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $7.1M | 655,593 | 1.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.0M | 42,225 | 0.9% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $6.7M | 236,414 | 0.9% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $6.1M | 241,961 | 0.8% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $5.8M | 362,346 | 0.8% |
| Patria Investments Ltd(PAX) | COM CL A | G69451105 | $5.8M | 394,746 | 0.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $5.8M | 28,074 | 0.8% |
| Kadant Inc(KAI) | COM | 48282T104 | $5.7M | 19,176 | 0.8% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $5.7M | 100,652 | 0.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $5.5M | 32,061 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.7M | 15,741 | 0.6% |
| Red Violet Inc(RDVT) | COM | 75704L104 | $4.7M | 89,798 | 0.6% |
| Qualys Inc(QLYS) | COM | 74758T303 | $4.6M | 35,096 | 0.6% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $4.5M | 40,694 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.5M | 157,895 | 0.6% |
| Dollar Gen Corp New(DG) | COM | 256677105 | $4.2M | 40,423 | 0.6% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $4.2M | 40,915 | 0.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.0M | 60,026 | 0.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.0M | 701,536 | 0.5% |
| RxSight Inc(RXST) | COM | 78349D107 | $3.8M | 420,690 | 0.5% |
| Goosehead Ins Inc(GSHD) | COM CL A | 38267D109 | $3.6M | 48,576 | 0.5% |