Q4 2025 Holdings
Filed 2026-02-17 | 2051 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.5M | 18,746 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5M | 14,526 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.5M | 6,431 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.5M | 28,147 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.5M | 159,973 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5M | 125,441 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.6M | 68,265 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.6M | 79,222 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.6M | 40,807 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.6M | 68,280 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $2.6M | 31,110 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6M | 33,421 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6M | 92,041 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6M | 21,117 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 72,277 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.6M | 57,026 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6M | 17,312 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.6M | 150,484 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.6M | 26,650 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.6M | 225,251 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.6M | 47,499 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.6M | 151,605 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.6M | 26,267 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6M | 19,919 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.6M | 84,068 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.7M | 13,646 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 15,025 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.7M | 52,643 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $2.7M | 125,121 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.7M | 21,366 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.7M | 62,547 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $2.7M | 29,683 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7M | 34,826 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 11,532 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.7M | 52,010 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.7M | 136,640 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.7M | 92,213 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7M | 25,324 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $2.7M | 123,882 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.7M | 71,296 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.7M | 112,483 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.7M | 64,774 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.7M | 87,143 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7M | 117,416 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8M | 9,717 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.8M | 39,750 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $2.8M | 36,709 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.8M | 139,761 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.8M | 8,923 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 16,427 | 0.0% |