Q1 2026 Holdings
Filed 2026-04-29 | 93 holdings | $175.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $3.4M | 86,774 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.2M | 15,577 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.2M | 3,658 | 1.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.1M | 5,649 | 1.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.9M | 16,793 | 1.7% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.8M | 30,001 | 1.6% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.8M | 8,761 | 1.6% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $2.7M | 50,079 | 1.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.6M | 22,437 | 1.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.6M | 23,789 | 1.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.5M | 25,504 | 1.4% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.5M | 23,445 | 1.4% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.5M | 154,150 | 1.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4M | 134,528 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 16,254 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4M | 13,151 | 1.3% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $2.4M | 250,547 | 1.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.3M | 149,610 | 1.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.3M | 46,242 | 1.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.3M | 158,491 | 1.3% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.3M | 36,400 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.3M | 2,323 | 1.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.3M | 39,670 | 1.3% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.2M | 88,708 | 1.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.2M | 9,029 | 1.3% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.2M | 14,465 | 1.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $2.2M | 40,457 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.1M | 1,458 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.1M | 10,395 | 1.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.1M | 37,541 | 1.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.1M | 23,532 | 1.2% |
| Toast Inc(TOST) | CL A | 888787108 | $2.1M | 79,518 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1M | 33,517 | 1.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $2.1M | 54,181 | 1.2% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.0M | 70,128 | 1.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.0M | 29,556 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0M | 1,855 | 1.2% |
| Impinj Inc(PI) | COM | 453204109 | $2.0M | 19,733 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0M | 3,594 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 24,488 | 1.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.0M | 17,995 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.0M | 13,410 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 1,969 | 1.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $2.0M | 19,718 | 1.1% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $1.9M | 32,696 | 1.1% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.9M | 41,006 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9M | 26,438 | 1.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.9M | 13,471 | 1.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.9M | 35,339 | 1.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.9M | 118,017 | 1.1% |