Q1 2025 Holdings
Filed 2025-05-09 | 326 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farfetch Ltd A(FTCHQ) | CL A COM | 30744W107 | $0 | 215 | 0.0% |
| Orron Energy AB | COM | W64566107 | $117 | 254 | 0.0% |
| Star Hldgs(STHO) | COM | 85512G106 | $119 | 14 | 0.0% |
| Docmorris AG | COM | H9875C108 | $195 | 10 | 0.0% |
| Bluebird BIO Inc(BLE0) | COM | 09609G209 | $244 | 50 | 0.0% |
| Evotec SE ADR(EVO) | COM | 30050E105 | $668 | 200 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $802 | 45 | 0.0% |
| Tomra SYS A/S ADR | COM | 889905204 | $834 | 58 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $1.2K | 1 | 0.0% |
| Neurometrix Inc | COM | 641255880 | $1.3K | 300 | 0.0% |
| Greentree Hospitalit A ADR(GHG) | COM | 39579V100 | $1.4K | 567 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4K | 16 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $1.5K | 3 | 0.0% |
| Pagseguro Digital LT A(PAGS) | CL A COM | G68707101 | $1.5K | 202 | 0.0% |
| Tyler Technologies I(TYL) | COM | 902252105 | $1.7K | 3 | 0.0% |
| Verisk Analytics Inc A(VRSK) | CL A COM | 92345Y106 | $1.8K | 6 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.8K | 6 | 0.0% |
| Stag Indl Inc REIT(STAG) | COM | 85254J102 | $2.0K | 54 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.2K | 12 | 0.0% |
| Floor & Decor Hldgs A(FND) | CL A COM | 339750101 | $2.2K | 27 | 0.0% |
| Koito MFG Co LTD ADR | COM | 500275102 | $2.2K | 180 | 0.0% |
| NU Hldgs LTD A(NU) | CL A COM | G6683N103 | $2.2K | 218 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.2K | 28 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.4K | 12 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $2.4K | 23 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 31 | 0.0% |
| Teck RES Limited B(TECK) | CL B COM | 878742204 | $2.5K | 69 | 0.0% |
| Zebra Technologies C A(ZBRA) | CL A COM | 989207105 | $2.5K | 9 | 0.0% |
| Okta Inc A(OKTA) | CL A COM | 679295105 | $2.7K | 26 | 0.0% |
| Vonovia SE ADR(VONOY) | COM | 92887H107 | $2.8K | 210 | 0.0% |
| Renaissancere Holdin(RNR) | COM | G7496G103 | $2.9K | 12 | 0.0% |
| Element Solutions in(ESI) | COM | 28618M106 | $3.0K | 131 | 0.0% |
| Security Bank Corp | COM | Y7571C100 | $3.0K | 2,436 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0K | 38 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.0K | 42 | 0.0% |
| JD COM Inc A ADR(JD) | CL A COM | 47215P106 | $3.1K | 75 | 0.0% |
| West Pharmaceutical(WST) | COM | 955306105 | $3.1K | 14 | 0.0% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $3.2K | 16 | 0.0% |
| Nidec Corp ADR(NJDCY) | COM | 654090109 | $3.2K | 764 | 0.0% |
| IDP ED LTD(IEL) | COM | Q48215109 | $3.3K | 567 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.3K | 51 | 0.0% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $3.4K | 6 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.4K | 100 | 0.0% |
| Remy Cointreau S A ADR(REMYY) | COM | 759655103 | $3.4K | 740 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.5K | 11 | 0.0% |
| Wolters Kluwer N V ADR(WTKWY) | COM | 977874205 | $3.6K | 23 | 0.0% |
| Canada Goose Hldgs I(GOOS) | COM | 135086106 | $3.6K | 456 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.7K | 29 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.7K | 29 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.8K | 74 | 0.0% |