Q4 2025 Holdings
Filed 2026-02-10 | 117 holdings | $261.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $984.0K | 4,126 | 0.4% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $985.1K | 82,783 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $1.0M | 12,613 | 0.4% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $1.1M | 67,487 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.2M | 223,317 | 0.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.2M | 19,476 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 6,059 | 0.5% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.3M | 10,506 | 0.5% |
| Vertical Aerospace LTD(EVTL) | SHS NEW | G9471C206 | $1.3M | 250,642 | 0.5% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.4M | 37,358 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 19,212 | 0.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.5M | 41,222 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.5M | 91,375 | 0.6% |
| Gloo Holdings Inc(GLOO) | CL A | 379598105 | $1.6M | 285,882 | 0.6% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $1.8M | 204,353 | 0.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.0M | 15,564 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.1M | 48,732 | 0.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $2.1M | 18,882 | 0.8% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $2.1M | 177,663 | 0.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.1M | 461,133 | 0.8% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $2.2M | 386,850 | 0.8% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $2.3M | 64,725 | 0.9% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.3M | 650,724 | 0.9% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.4M | 70,850 | 0.9% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.4M | 34,682 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.4M | 174,073 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.5M | 72,565 | 1.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.7M | 69,513 | 1.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.8M | 85,290 | 1.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $3.0M | 170,874 | 1.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.0M | 535,270 | 1.2% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $3.1M | 81,126 | 1.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $3.1M | 170,070 | 1.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $3.3M | 18,063 | 1.3% |
| Certara Inc(CERT) | COM | 15687V109 | $3.4M | 388,540 | 1.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.6M | 30,977 | 1.4% |
| Globant S A(GLOB) | COM | L44385109 | $3.6M | 55,008 | 1.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.8M | 30,389 | 1.4% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $3.8M | 259,091 | 1.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $3.9M | 41,696 | 1.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.0M | 12,985 | 1.5% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.1M | 333,051 | 1.6% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $4.2M | 167,758 | 1.6% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $4.3M | 85,545 | 1.7% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $4.4M | 226,604 | 1.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.4M | 12,038 | 1.7% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.5M | 38,943 | 1.7% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $4.5M | 190,115 | 1.7% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $4.7M | 452,638 | 1.8% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.7M | 71,960 | 1.8% |