Q2 2025 Holdings
Filed 2025-08-13 | 113 holdings | $217.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $9.3M | 98,057 | 4.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.8M | 321,921 | 3.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.6M | 27,373 | 3.5% |
| WNS Hldgs LTD | COM SHS | G98196101 | $7.1M | 112,932 | 3.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.2M | 56,266 | 2.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $6.0M | 388,057 | 2.8% |
| Imax Corp(IMAX) | COM | 45245E109 | $5.8M | 207,221 | 2.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.8M | 58,254 | 2.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.5M | 52,078 | 2.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $5.3M | 512,249 | 2.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.1M | 49,366 | 2.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.1M | 62,292 | 2.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.0M | 93,028 | 2.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.8M | 87,653 | 2.2% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $4.2M | 472,980 | 2.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.2M | 67,348 | 1.9% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $3.6M | 126,949 | 1.6% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $3.5M | 188,754 | 1.6% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $3.3M | 181,550 | 1.5% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $3.2M | 273,383 | 1.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.1M | 72,614 | 1.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.0M | 44,687 | 1.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.0M | 30,034 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.9M | 17,907 | 1.4% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $2.9M | 252,331 | 1.3% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.8M | 196,938 | 1.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.8M | 12,007 | 1.3% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $2.7M | 36,211 | 1.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.5M | 26,913 | 1.2% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.4M | 423,947 | 1.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.4M | 30,910 | 1.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.4M | 173,979 | 1.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.3M | 107,772 | 1.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.1M | 156,539 | 1.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $2.1M | 148,750 | 1.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $2.0M | 377,839 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 7,044 | 0.9% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.0M | 460,853 | 0.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.0M | 17,750 | 0.9% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.0M | 61,889 | 0.9% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.0M | 29,971 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.9M | 20,327 | 0.9% |
| Blacksky Technology Inc(BKSY) | CL A NEW | 09263B207 | $1.9M | 93,803 | 0.9% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.9M | 58,332 | 0.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.9M | 12,052 | 0.9% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $1.9M | 270,172 | 0.9% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $1.8M | 56,909 | 0.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.7M | 15,580 | 0.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.7M | 164,554 | 0.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.7M | 95,803 | 0.8% |