Q2 2025 Holdings
Filed 2025-07-17 | 90 holdings | $188.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.2M | 45,353 | 2.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.5M | 4,820 | 1.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.4M | 10,052 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 17,229 | 1.8% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.2M | 31,204 | 1.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.0M | 50,960 | 1.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.0M | 76,665 | 1.6% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.8M | 94,479 | 1.5% |
| Cyberark Software LTD | SHS | M2682V108 | $2.8M | 7,775 | 1.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.8M | 41,429 | 1.5% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.8M | 21,071 | 1.5% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.8M | 48,651 | 1.5% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.8M | 155,782 | 1.5% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.8M | 51,526 | 1.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8M | 126,366 | 1.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.8M | 151,535 | 1.5% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.7M | 32,518 | 1.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.7M | 29,679 | 1.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.7M | 8,480 | 1.4% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.6M | 93,033 | 1.4% |
| Impinj Inc(PI) | COM | 453204109 | $2.6M | 23,680 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6M | 33,605 | 1.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6M | 26,108 | 1.4% |
| Toast Inc(TOST) | CL A | 888787108 | $2.5M | 57,019 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5M | 4,692 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 2,778 | 1.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.5M | 57,006 | 1.3% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.4M | 127,859 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 7,425 | 1.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.4M | 23,423 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.4M | 22,985 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4M | 13,507 | 1.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3M | 32,308 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3M | 26,769 | 1.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.3M | 15,734 | 1.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.3M | 13,541 | 1.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.3M | 33,224 | 1.2% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $2.3M | 195,621 | 1.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.2M | 10,361 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.2M | 14,248 | 1.2% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.2M | 180,449 | 1.1% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $2.1M | 120,231 | 1.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.1M | 47,442 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.1M | 29,809 | 1.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.1M | 19,624 | 1.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.1M | 45,414 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,110 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 26,582 | 1.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.1M | 13,108 | 1.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0M | 11,687 | 1.1% |