Q4 2025 Holdings
Filed 2026-01-26 | 93 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astera Labs Inc(ALAB) | COM | 04626A103 | $4.3M | 26,067 | 2.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.3M | 30,131 | 2.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $3.8M | 9,078 | 1.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.7M | 4,096 | 1.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.5M | 29,758 | 1.8% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.3M | 7,838 | 1.7% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.2M | 53,151 | 1.6% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.2M | 28,425 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 15,750 | 1.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.1M | 163,288 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 2,526 | 1.6% |
| Impinj Inc(PI) | COM | 453204109 | $3.0M | 17,175 | 1.5% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.0M | 54,444 | 1.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.9M | 39,893 | 1.5% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.9M | 26,768 | 1.4% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.8M | 46,526 | 1.4% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.8M | 26,759 | 1.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8M | 138,683 | 1.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.7M | 118,475 | 1.4% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $2.6M | 288,952 | 1.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.6M | 13,534 | 1.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.5M | 36,848 | 1.3% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.5M | 155,182 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4M | 3,618 | 1.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.4M | 22,611 | 1.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.4M | 40,740 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 3,706 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4M | 5,728 | 1.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.4M | 19,823 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.4M | 15,177 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.4M | 13,517 | 1.2% |
| Cyberark Software LTD | SHS | M2682V108 | $2.3M | 5,155 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.3M | 86,936 | 1.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.3M | 45,042 | 1.2% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.3M | 72,011 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2M | 33,778 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 25,027 | 1.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.2M | 32,921 | 1.1% |
| Toast Inc(TOST) | CL A | 888787108 | $2.2M | 62,031 | 1.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 25,601 | 1.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.2M | 14,662 | 1.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.2M | 57,530 | 1.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $2.1M | 202,702 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1M | 13,667 | 1.1% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $2.1M | 102,138 | 1.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.1M | 39,838 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 5,414 | 1.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.0M | 10,693 | 1.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9M | 31,943 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 11,043 | 1.0% |