Q2 2025 Holdings
Filed 2025-08-07 | 403 holdings | $224.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $4.1K | 15 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.2K | 465 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $4.2K | 97 | 0.0% |
| Tarsus Pharmaceutica(TARS) | COM | 87650L103 | $4.3K | 105 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.3K | 30 | 0.0% |
| United Airlines Hldg(UAL) | COM | 910047109 | $4.4K | 55 | 0.0% |
| Dominos Pizza Enterp ADR | COM | 25754L108 | $4.4K | 678 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.5K | 100 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $4.5K | 100 | 0.0% |
| GSK PLC ADR ADR(GSK) | COM | 37733W204 | $4.7K | 120 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $4.8K | 700 | 0.0% |
| Light & Wonder Inc | COM | 53225C106 | $4.8K | 50 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $4.8K | 40 | 0.0% |
| Ferrari N V New(RACE) | COM | N3167Y103 | $4.9K | 10 | 0.0% |
| Core & Main Inc A | CL A COM | 21874R108 | $4.9K | 82 | 0.0% |
| Waste Connections in(WCN) | COM | 94106B101 | $5.0K | 27 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.1K | 101 | 0.0% |
| Sunrise Communicatio A ADR(SNREN) | CL A COM | 867975104 | $5.2K | 92 | 0.0% |
| Chugai Pharmaceutica ADR(CHGCY) | COM | 171269103 | $5.2K | 200 | 0.0% |
| Halozyme Therapeutic(HALO) | COM | 40637H109 | $5.3K | 101 | 0.0% |
| Veralto Corp | COM | 92337C104 | $5.3K | 52 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $5.3K | 39 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.4K | 10 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $5.4K | 200 | 0.0% |
| Flutter Entmt PLC | COM | 343472103 | $5.4K | 19 | 0.0% |
| Alkermes PLC(ALXN) | COM | 015351109 | $5.5K | 193 | 0.0% |
| Vaneck Semiconductor ETF(XLK) | COM | 81369Y803 | $5.6K | 20 | 0.0% |
| Catalyst Pharmaceuti | COM | 14053X107 | $5.7K | 262 | 0.0% |
| Brookfield Asset MGM A(BAM) | CL A COM | 113004105 | $5.9K | 106 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 21 | 0.0% |
| Adma Biologics Inc | COM | 00686R102 | $5.9K | 322 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.9K | 63 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $5.9K | 164 | 0.0% |
| UCB S A ADR(UCBJY) | CL A COM | 903480101 | $5.9K | 60 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.0K | 3 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.1K | 132 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.1K | 4 | 0.0% |
| Ralliant Corp | COM | 111764910 | $6.2K | 117 | 0.0% |
| Life Time Group Hldg | COM | 53219L109 | $6.3K | 207 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $6.3K | 57 | 0.0% |
| Chewy Inc A(CHWY) | CL A COM | 16679L109 | $6.4K | 149 | 0.0% |
| SAP SE ADR(SAP) | COM | 803054204 | $6.4K | 21 | 0.0% |
| Group 1 Automotive I(GPI) | COM | 398905109 | $6.6K | 15 | 0.0% |
| Airbus SE ADR(EADSY) | COM | 009279100 | $6.6K | 126 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $6.6K | 30 | 0.0% |
| Puma SE ADR(PUMSY) | COM | 74589A101 | $6.6K | 2,488 | 0.0% |
| Goosehead INS Inc A | CL A COM | 38364U100 | $6.6K | 63 | 0.0% |
| Floor & Decor Hldgs A(FND) | CL A COM | 339750101 | $6.7K | 88 | 0.0% |
| Terreno Rlty Corp REIT(TRNO) | COM | 88146M101 | $6.7K | 119 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $6.8K | 66 | 0.0% |