Q3 2025 Holdings
Filed 2025-11-03 | 155 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $227 | 150 | 0.0% |
| Stem Inc(STEM) | COM NEW | 85859N300 | $438 | 25 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $600 | 75 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $1.7K | 20 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $1.7K | 2,000 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $2.1K | 166 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.2K | 15 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $4.3K | 150 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $5.6K | 1,800 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.5K | 65 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $9.6K | 500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.2K | 50 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $16.2K | 400 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $16.2K | 800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.8K | 250 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $17.0K | 320 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1K | 50 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $19.2K | 230 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $21.9K | 180 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.6K | 100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.5K | 50 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $26.1K | 101 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $26.3K | 190 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $26.5K | 200 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $28.5K | 370 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $30.4K | 420 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $30.4K | 300 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $32.2K | 100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.2K | 290 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.3K | 350 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $34.9K | 960 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $34.9K | 733 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $34.9K | 70 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $35.7K | 910 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $36.1K | 360 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $37.1K | 36,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $37.3K | 260 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $38.2K | 550 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $38.3K | 220 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $38.8K | 13,600 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $39.0K | 900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $39.5K | 160 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $39.6K | 6,900 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $40.4K | 360 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $41.1K | 1,360 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $41.4K | 260 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $41.4K | 260 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $42.2K | 280 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $42.5K | 100 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $42.9K | 1,660 | 0.0% |