Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 731,083 | $35.32M | 7.8% | $31.58 | +46.4% | CL A | 00912X302 |
| ENSG | ENSIGN GROUP INC | 219,128 | $28.36M | 6.2% | $34.12 | +287.5% | COM | 29358P101 |
| ISRG | INTUITIVE SURGICAL INC | 56,705 | $28.08M | 6.2% | $318.69 | +73.5% | COM NEW | 46120E602 |
| CDNA | CAREDX INC | 1,421,689 | $25.23M | 5.6% | $15.46 | +39.4% | COM | 14167L103 |
| WGS | GENEDX HOLDINGS CORP | 284,911 | $25.23M | 5.6% | $7.50 | +1057.2% | COM CL A | 81663L200 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 487,877 | $16.66M | 3.7% | $22.92 | — | COM | 293792107 |
| TMCI | TREACE MED CONCEPTS INC | 1,746,536 | $14.65M | 3.2% | $6.88 | +30.7% | COM | 89455T109 |
| PSIX | POWER SOLUTIONS INTL INC | 525,291 | $13.28M | 2.9% | $14.23 | +142.3% | COM NEW | 73933G202 |
| CAKE | CHEESECAKE FACTORY INC | 257,328 | $12.52M | 2.8% | $40.86 | +23.0% | COM | 163072101 |
| FRSH | FRESHWORKS INC | 876,889 | $12.37M | 2.7% | $22.30 | -24.9% | CLASS A COM | 358054104 |
| BLFS | BIOLIFE SOLUTIONS INC | 540,952 | $12.36M | 2.7% | $18.67 | +41.0% | COM NEW | 09062W204 |
| KMX | CARMAX INC | 157,350 | $12.26M | 2.7% | $77.90 | +2.9% | COM | 143130102 |
| BL | BLACKLINE INC | 250,738 | $12.14M | 2.7% | $53.62 | +2.1% | COM | 09239B109 |
| EXAS | EXACT SCIENCES CORP | 270,664 | $11.72M | 2.6% | $57.61 | -12.1% | COM | 30063P105 |
| AMRC | AMERESCO INC | 968,528 | $11.7M | 2.6% | $19.47 | -7.0% | CL A | 02361E108 |
| NVGS | NAVIGATOR HLDGS LTD | 851,643 | $11.34M | 2.5% | $10.12 | +51.4% | SHS | Y62132108 |
| EQIX | EQUINIX INC | 13,590 | $11.08M | 2.4% | $395.01 | +122.9% | COM | 29444U700 |
| FIVN | FIVE9 INC | 379,059 | $10.29M | 2.3% | $41.61 | -11.9% | COM | 338307101 |
| PROF | PROFOUND MED CORP | 1,697,680 | $9.88M | 2.2% | $10.24 | -32.6% | COM | 74319B502 |
| CARG | CARGURUS INC | 326,436 | $9.509M | 2.1% | $19.27 | +81.7% | COM CL A | 141788109 |
| VERX | VERTEX INC | 268,620 | $9.404M | 2.1% | $33.04 | +38.2% | CL A | 92538J106 |
| GNRC | GENERAC HLDGS INC | 64,330 | $8.147M | 1.8% | $126.87 | +13.1% | COM | 368736104 |
| PCRX | PACIRA BIOSCIENCES INC | 308,334 | $7.662M | 1.7% | $44.39 | -46.1% | COM | 695127100 |
| — | E2OPEN PARENT HOLDINGS INC | 3,820,311 | $7.641M | 1.7% | $4.79 | — | COM CL A | 29788T103 |
| — | VEREN INC | 1,124,330 | $7.443M | 1.6% | $6.73 | — | COM NEW | 92340V107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145,824 | $7.322M | 1.6% | $60.78 | -10.5% | COM | 169656105 |
| SAM | BOSTON BEER INC | 24,516 | $5.855M | 1.3% | $322.30 | -24.4% | CL A | 100557107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 214,761 | $5.339M | 1.2% | $15.65 | +113.9% | SHS | G6331P104 |
| CTRE | CARETRUST REIT INC | 155,788 | $4.452M | 1.0% | $17.88 | — | COM | 14174T107 |
| ICUI | ICU MED INC | 32,039 | $4.449M | 1.0% | $144.03 | +7.8% | COM | 44930G107 |
| KLTR | KALTURA INC | 2,173,086 | $4.085M | 0.9% | $1.78 | +25.7% | COM | 483467106 |
| PNTG | PENNANT GROUP INC | 152,104 | $3.825M | 0.8% | $23.67 | +8.0% | COM | 70805E109 |
| OSUR | OraSure Technologies Inc | 1,073,771 | $3.619M | 0.8% | $3.68 | 0.0% | COM | 68554V108 |
| NCNO | NCINO INC | 124,823 | $3.429M | 0.8% | $37.24 | -15.0% | COM | 63947X101 |
| PRLB | PROTO LABS INC | 97,625 | $3.421M | 0.8% | $70.36 | -44.0% | COM | 743713109 |
| QDEL | QUIDELORTHO CORP | 91,134 | $3.187M | 0.7% | $65.73 | -37.9% | SPON ADS NEW | 219798105 |
| MXCT | MAXCYTE INC | 1,048,318 | $2.862M | 0.6% | $4.00 | -1.5% | COM | 57777K106 |
| IONQ | IONQ INC | 111,348 | $2.457M | 0.5% | $31.27 | +3.6% | COM | 46222L108 |
| WCPRF | WHITECAP RES INC | 359,302 | $2.312M | 0.5% | $6.47 | 0.0% | COM NEW | 96467A200 |
| NVDA | NVIDIA CORPORATION | 20,769 | $2.251M | 0.5% | $114.39 | +10.8% | COM | 67066G104 |
| TPR | TAPESTRY INC | 26,587 | $1.872M | 0.4% | $31.22 | +138.9% | COM | 876030107 |
| — | CNFINANCE HLDGS LTD | 2,103,222 | $1.641M | 0.4% | $3.28 | — | SPON ADS | 18979T105 |
| DVN | DEVON ENERGY CORP | 41,822 | $1.564M | 0.3% | $27.62 | +25.2% | COM | 25179M103 |
| SLG | SL GREEN RLTY CORP | 26,162 | $1.51M | 0.3% | $47.22 | — | COM | 78440X887 |
| GNTX | GENTEX CORP | 57,122 | $1.331M | 0.3% | $21.47 | +19.1% | COM | 371901109 |
| PTEN | PATTERSON-UTI ENERGY INC | 160,690 | $1.321M | 0.3% | $14.52 | -42.2% | COM | 703481101 |
| DV | DOUBLEVERIFY HLDGS INC | 95,830 | $1.281M | 0.3% | $27.25 | -32.1% | COM | 25862V105 |
| NTDOY | NINTENDO LTD | 73,307 | $1.259M | 0.3% | $12.63 | — | SPONSORED ADS | 654445303 |
| FLG | FLAGSTAR FINANCIAL INC | 104,727 | $1.217M | 0.3% | $9.64 | +16.4% | COM NEW | 649445400 |
| T | AT&T INC | 39,488 | $1.117M | 0.2% | $15.28 | +59.4% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,798 | $1.104M | 0.2% | $51.39 | +5.4% | COM | 595017104 |
| PFE | PFIZER INC | 39,791 | $1.008M | 0.2% | $27.65 | -10.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 7,235 | $860K | 0.2% | $39.40 | +172.1% | COM | 30231G102 |
| GNL | GLOBAL NET LEASE INC | 105,552 | $849K | 0.2% | $9.66 | — | COM NEW | 379378201 |
| MRVL | MARVELL TECHNOLOGY INC | 11,049 | $680K | 0.1% | $49.69 | +94.6% | ORD | 573874104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,932 | $558K | 0.1% | $73.93 | +21.4% | COM | 00971T101 |
| CELC | CELCUITY INC | 54,310 | $549K | 0.1% | $10.65 | +6.2% | COM | 15102K100 |
| TECH | Bio-Techne Corp | 8,943 | $524K | 0.1% | $73.27 | -8.0% | COM | 09073M104 |
| SHOP | SHOPIFY INC | 5,453 | $521K | 0.1% | $37.87 | +187.8% | CL A | 82509L107 |
| META | META PLATFORMS INC | 839 | $484K | 0.1% | $169.12 | +280.3% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 4,872 | $478K | 0.1% | $77.19 | +30.8% | COM | 855244109 |
| WEAV | WEAVE COMMUNICATIONS INC | 41,992 | $466K | 0.1% | $14.13 | +1.6% | COM | 94724R108 |
| CVLT | COMMVAULT SYS INC | 2,932 | $463K | 0.1% | $64.32 | +155.8% | COM | 204166102 |
| PYPL | PAYPAL HLDGS INC | 6,593 | $430K | 0.1% | $84.24 | -7.8% | COM | 70450Y103 |
| GDRX | GOODRX HLDGS INC | 93,143 | $411K | 0.1% | $7.82 | -40.0% | COM CL A | 38246G108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,599 | $411K | 0.1% | $16.59 | +77.0% | COMMON STOCK | 53190C102 |
| HIMX | HIMAX TECHNOLOGIES INC | 54,580 | $401K | 0.1% | $5.35 | — | SPONSORED ADR | 43289P106 |
| GOOGL | ALPHABET INC | 2,556 | $395K | 0.1% | $109.50 | +65.0% | CAP STK CL A | 02079K305 |
| QSR | RESTAURANT BRANDS INTL INC | 5,658 | $377K | 0.1% | $64.48 | 0.0% | COM | 76131D103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 226,622 | $365K | 0.1% | $1.27 | 0.0% | COM | 00507W206 |
| MRK | MERCK & CO INC | 4,040 | $363K | 0.1% | $83.25 | +8.2% | COM | 58933Y105 |
| TTD | THE TRADE DESK INC | 6,599 | $361K | 0.1% | $90.47 | 0.0% | COM CL A | 88339J105 |
| — | DURECT CORP | 403,884 | $324K | 0.1% | $2.42 | — | COM NEW | 266605500 |
| EOG | EOG RES INC | 2,423 | $311K | 0.1% | $34.11 | +266.8% | COM UNIT | 26875P101 |
| CGNX | Cognex Corp | 9,891 | $295K | 0.1% | $37.59 | -7.1% | COM | 192422103 |
| GAMB | GAMBLING COM GROUP LIMITED | 22,772 | $287K | 0.1% | $11.79 | +19.3% | ORDINARY SHARES | G3R239101 |
| BX | BLACKSTONE INC | 1,973 | $276K | 0.1% | $84.84 | +86.5% | COM | 09260D107 |
| MU | MICRON TECHNOLOGY INC | 3,137 | $273K | 0.1% | $65.48 | +46.2% | COM | 595112103 |
| VIAV | VIAVI SOLUTIONS INC | 24,268 | $272K | 0.1% | $12.07 | -7.8% | COM | 925550105 |
| BLZE | BACKBLAZE INC | 55,773 | $269K | 0.1% | $4.76 | +29.4% | COM CL A | 05637B105 |
| APPS | DIGITAL TURBINE INC | 97,375 | $264K | 0.1% | $5.08 | -36.2% | COM NEW | 25400W102 |
| MSFT | MICROSOFT CORP | 704 | $264K | 0.1% | $278.75 | +45.3% | COM | 594918104 |
| CESDF | CES ENERGY SOLUTIONS CORP | 46,180 | $237K | 0.1% | $1.75 | +229.2% | COM | 15713J104 |
| ETSY | ETSY INC | 4,990 | $235K | 0.1% | $66.95 | -23.5% | COM | 29786A106 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,184 | $225K | 0.0% | $23.05 | — | COM | 931427108 |
| RNG | RINGCENTRAL INC | 8,155 | $202K | 0.0% | $30.50 | +2.3% | CL A | 76680R206 |
| MBLY | MOBILEYE GLOBAL INC | 13,892 | $200K | 0.0% | $25.15 | -35.0% | COMMON CLASS A | 60741F104 |
| ONTO | ONTO INNOVATION INC | 1,547 | $188K | 0.0% | $86.01 | +95.8% | COM | 683344105 |
| WBD | WARNER BROS DISCOVERY INC | 14,576 | $156K | 0.0% | $16.59 | -37.0% | COM SER A | 934423104 |
| SHOO | MADDEN STEVEN LTD | 5,243 | $140K | 0.0% | $34.29 | 0.0% | COM | 556269108 |
| WFC | WELLS FARGO CO | 1,925 | $138K | 0.0% | $54.85 | +34.4% | COM | 949746101 |
| VCEL | VERICEL CORP | 3,062 | $137K | 0.0% | $53.81 | 0.0% | COM | 92346J108 |
| RNTX | REIN THERAPEUTICS INC | 71,745 | $127K | 0.0% | $2.29 | -8.4% | COM NEW | 00887A204 |
| GAP | GAP INC | 5,668 | $117K | 0.0% | $21.80 | 0.0% | COM | 364760108 |
| PETS | PETMED EXPRESS INC | 23,889 | $100K | 0.0% | $23.01 | -80.3% | COM | 716382106 |
| YEXT | YEXT INC | 12,937 | $79,692 | 0.0% | $7.67 | -15.7% | CL A | 98585N106 |
| DHX | DHI Group Inc | 57,244 | $79,569 | 0.0% | $3.56 | -36.2% | COM | 23331S100 |
| LAB | STANDARD BIOTOOLS INC | 24,677 | $26,651 | 0.0% | $2.38 | -41.1% | COM | 34385P108 |