Q1 2025 Holdings
Filed 2025-04-25 | 90 holdings | $168.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.1M | 5,423 | 1.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.1M | 20,837 | 1.8% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.0M | 52,080 | 1.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.0M | 14,308 | 1.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.9M | 43,959 | 1.7% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.6M | 141,192 | 1.6% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.6M | 132,786 | 1.5% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.6M | 45,188 | 1.5% |
| Cyberark Software LTD | SHS | M2682V108 | $2.5M | 8,161 | 1.5% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.5M | 26,149 | 1.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.4M | 31,891 | 1.4% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.4M | 98,311 | 1.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.4M | 164,354 | 1.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3M | 104,519 | 1.4% |
| Impinj Inc(PI) | COM | 453204109 | $2.3M | 25,283 | 1.4% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.3M | 191,660 | 1.4% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.3M | 127,548 | 1.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.3M | 13,809 | 1.3% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $2.2M | 142,137 | 1.3% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.2M | 22,385 | 1.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.2M | 114,664 | 1.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.2M | 8,978 | 1.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.1M | 60,099 | 1.3% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $2.1M | 161,574 | 1.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.1M | 31,540 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1M | 5,028 | 1.3% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.1M | 34,311 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,210 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.1M | 18,341 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 7,713 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.0M | 16,709 | 1.2% |
| Toast Inc(TOST) | CL A | 888787108 | $2.0M | 60,655 | 1.2% |
| Watsco Inc(WSO) | COM | 942622200 | $2.0M | 3,953 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.0M | 18,523 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0M | 13,768 | 1.2% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $2.0M | 201,969 | 1.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.0M | 48,785 | 1.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.9M | 12,602 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9M | 28,466 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9M | 10,999 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 26,499 | 1.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.9M | 11,362 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 9,115 | 1.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.9M | 31,627 | 1.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.9M | 71,089 | 1.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9M | 41,817 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8M | 2,237 | 1.1% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1.8M | 29,472 | 1.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8M | 12,248 | 1.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.8M | 43,969 | 1.1% |