Q3 2025 Holdings
Filed 2025-11-12 | 380 holdings | $238.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docmorris AG | COM | H9875C108 | $74 | 10 | 0.0% |
| Orron Energy AB | COM | W64566107 | $130 | 254 | 0.0% |
| Nurix Therapeutics I(NRIX) | COM | 67080M103 | $647 | 70 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $1.3K | 3 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.4K | 11 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.5K | 5 | 0.0% |
| Dominos Pizza Enterp ADR | COM | 25754L108 | $1.6K | 358 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0K | 12 | 0.0% |
| Delcath SYS Inc | COM | 24661P707 | $2.2K | 205 | 0.0% |
| IDP ED LTD(IEL) | COM | Q48215109 | $2.5K | 567 | 0.0% |
| Koito MFG Co LTD ADR | COM | 500275102 | $2.6K | 180 | 0.0% |
| Trubridge Inc | COM | 87618F103 | $2.8K | 141 | 0.0% |
| Toast Inc Class A(TOST) | CL A COM | 888787108 | $2.8K | 78 | 0.0% |
| Workday Inc A(WDAY) | CL A COM | 98138H101 | $2.9K | 12 | 0.0% |
| Vaneck Semiconductor ETF(XLK) | COM | 81369Y803 | $2.9K | 9 | 0.0% |
| Security Bank Corp | COM | Y7571C100 | $3.0K | 2,436 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0K | 62 | 0.0% |
| MP Matls Corp A(MP) | CL A COM | 553368101 | $3.1K | 46 | 0.0% |
| Kingstone COS Inc(KNSL) | COM | 49714P108 | $3.1K | 210 | 0.0% |
| Wolters Kluwer N V ADR(WTKWY) | COM | 977874205 | $3.2K | 23 | 0.0% |
| Zevia PBC A(ZWS) | CL A COM | 98983L108 | $3.2K | 1,170 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2K | 38 | 0.0% |
| Reddit Inc A(RDDT) | CL A COM | 75734B100 | $3.2K | 14 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $3.3K | 42 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.3K | 74 | 0.0% |
| Flotek Inds Inc del | COM | 344465206 | $3.4K | 230 | 0.0% |
| West Pharmaceutical(WST) | COM | 955306105 | $3.7K | 14 | 0.0% |
| Clean Hbrs Inc(CLH) | COM | 184496107 | $3.7K | 16 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $3.8K | 23 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.8K | 7 | 0.0% |
| Sofi Technologies in(SOFI) | COM | 83406F102 | $3.9K | 146 | 0.0% |
| Crispr Therapeutics(CRSP) | COM | H17182108 | $3.9K | 60 | 0.0% |
| Ouster Inc A(OMGBP) | CL A COM | 690145107 | $4.1K | 150 | 0.0% |
| Commscope Hldg Co in(VISN) | COM | 20337X109 | $4.3K | 275 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.3K | 6 | 0.0% |
| Group 1 Automotive I(GPI) | COM | 398905109 | $4.4K | 10 | 0.0% |
| Chugai Pharmaceutica ADR(CHGCY) | COM | 171269103 | $4.4K | 200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.5K | 7 | 0.0% |
| Draftkings Inc New Class A(DKNG) | CL A COM | 26142V105 | $4.5K | 121 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.6K | 63 | 0.0% |
| Finwise Bancorp | COM | 31788C103 | $4.6K | 237 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.7K | 45 | 0.0% |
| Goosehead INS Inc A | CL A COM | 38364U100 | $4.7K | 63 | 0.0% |
| Adma Biologics Inc | COM | 00686R102 | $4.7K | 322 | 0.0% |
| Waste Connections in(WCN) | COM | 94106B101 | $4.7K | 27 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.8K | 54 | 0.0% |
| Flutter Entmt PLC | COM | 343472103 | $4.8K | 19 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $4.9K | 460 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.9K | 18 | 0.0% |
| Cognizant Technology A(CTSH) | CL A COM | 192446102 | $5.0K | 74 | 0.0% |