Q3 2025 Holdings
Filed 2025-10-21 | 89 holdings | $201.1M | 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 | $6.3M | 43,013 | 3.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $5.1M | 26,298 | 2.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.0M | 55,021 | 2.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.8M | 4,142 | 1.9% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.8M | 51,758 | 1.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.7M | 9,726 | 1.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.6M | 27,529 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 16,017 | 1.7% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.4M | 31,901 | 1.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.3M | 51,643 | 1.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.3M | 10,501 | 1.6% |
| Impinj Inc(PI) | COM | 453204109 | $3.2M | 17,967 | 1.6% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.0M | 119,901 | 1.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.9M | 40,353 | 1.5% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.9M | 134,024 | 1.5% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.9M | 154,414 | 1.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.9M | 55,062 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 2,678 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.9M | 34,296 | 1.4% |
| Cyberark Software LTD | SHS | M2682V108 | $2.8M | 5,821 | 1.4% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.8M | 73,271 | 1.4% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.7M | 32,863 | 1.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.7M | 188,566 | 1.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.6M | 129,058 | 1.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.6M | 13,543 | 1.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.6M | 58,176 | 1.3% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.6M | 109,410 | 1.3% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.6M | 72,826 | 1.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.6M | 14,617 | 1.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.6M | 17,830 | 1.3% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.5M | 166,871 | 1.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.5M | 47,467 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 7,431 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.4M | 45,596 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 5,793 | 1.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.4M | 44,164 | 1.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4M | 13,682 | 1.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.3M | 28,784 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3M | 3,655 | 1.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.3M | 20,764 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 3,748 | 1.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.3M | 22,584 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 23,534 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.3M | 13,665 | 1.1% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $2.3M | 292,960 | 1.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.2M | 18,024 | 1.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.1M | 41,093 | 1.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.1M | 13,725 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.0M | 55,080 | 1.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.0M | 35,283 | 1.0% |