CIK: 0001125725 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $492,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 736,437 | $43,074 | 8.7% | $31.58 | +63.3% | CL A | 00912X302 |
| ENSG | ENSIGN GROUP INC | 208,994 | $32,239 | 6.5% | $34.12 | +310.8% | COM | 29358P101 |
| CDNA | CAREDX INC | 1,548,912 | $30,266 | 6.1% | $15.64 | +13.6% | COM | 14167L103 |
| ISRG | INTUITIVE SURGICAL INC | 53,824 | $29,249 | 5.9% | $318.69 | +64.1% | COM NEW | 46120E602 |
| WGS | GENEDX HOLDINGS CORP | 271,233 | $25,038 | 5.1% | $7.50 | +947.1% | COM CL A | 81663L200 |
| PSIX | POWER SOLUTIONS INTL INC | 341,611 | $22,095 | 4.5% | $14.23 | +160.3% | COM | 73933G202 |
| CAKE | CHEESECAKE FACTORY INC | 256,354 | $16,063 | 3.3% | $40.86 | +28.6% | COM | 163072101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 487,590 | $15,120 | 3.1% | $22.92 | — | COM | 293792107 |
| EXAS | EXACT SCIENCES CORP | 278,789 | $14,815 | 3.0% | $57.41 | -11.5% | COM | 30063P105 |
| BL | BLACKLINE INC | 252,241 | $14,282 | 2.9% | $53.62 | -3.7% | COM | 09239B109 |
| EQIX | EQUINIX INC | 17,392 | $13,835 | 2.8% | $491.34 | +70.1% | COM | 29444U700 |
| FRSH | FRESHWORKS INC | 924,590 | $13,786 | 2.8% | $21.90 | -34.2% | CLASS A COM | 358054104 |
| TMCI | TREACE MED CONCEPTS INC | 2,250,148 | $13,231 | 2.7% | $6.79 | -4.1% | COM | 89455T109 |
| AMRC | AMERESCO INC | 870,245 | $13,219 | 2.7% | $19.47 | -32.8% | CL A | 02361E108 |
| NVGS | NAVIGATOR HLDGS LTD | 871,008 | $12,325 | 2.5% | $10.20 | +30.9% | COM | Y62132108 |
| BLFS | BIOLIFE SOLUTIONS INC | 539,896 | $11,629 | 2.4% | $18.67 | +20.7% | COM NEW | 09062W204 |
| ASPN | ASPEN AEROGELS INC | 1,899,108 | $11,243 | 2.3% | $5.75 | 0.0% | COM | 04523Y105 |
| KMX | CARMAX INC | 163,417 | $10,983 | 2.2% | $77.51 | -13.2% | COM | 143130102 |
| CARG | CARGURUS INC | 324,921 | $10,875 | 2.2% | $19.27 | +56.3% | COM CL A | 141788109 |
| FIVN | FIVE9 INC | 407,452 | $10,789 | 2.2% | $40.52 | -35.8% | COM | 338307101 |
| PROF | PROFOUND MED CORP | 1,749,913 | $10,324 | 2.1% | $10.09 | -47.6% | COM | 74319B502 |
| GNRC | GENERAC HLDGS INC | 68,189 | $9,765 | 2.0% | $126.59 | -3.6% | COM | 368736104 |
| VERX | VERTEX INC | 269,846 | $9,535 | 1.9% | $33.04 | +15.2% | COM | 92538J106 |
| PCRX | PACIRA BIOSCIENCES INC | 368,353 | $8,804 | 1.8% | $41.27 | -38.9% | COM | 695127100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 146,548 | $8,229 | 1.7% | $60.78 | -16.3% | COM | 169656105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 215,980 | $5,542 | 1.1% | $15.65 | +38.9% | SHS | G6331P104 |
| DV | DOUBLEVERIFY HLDGS INC | 365,000 | $5,464 | 1.1% | $17.26 | -20.6% | COM | 25862V105 |
| OSUR | OraSure Technologies Inc | 1,604,142 | $4,812 | 1.0% | $3.42 | -15.6% | COM | 68554V108 |
| SAM | BOSTON BEER INC | 25,051 | $4,780 | 1.0% | $320.33 | -28.1% | CL A | 100557107 |
| CTRE | CARETRUST REIT INC | 150,548 | $4,607 | 0.9% | $17.88 | — | COM | 14174T107 |
| PRLB | PROTO LABS INC | 114,574 | $4,588 | 0.9% | $65.47 | -43.1% | SPON ADS NEW | 743713109 |
| PNTG | PENNANT GROUP INC | 151,488 | $4,522 | 0.9% | $23.67 | +15.9% | COM | 70805E109 |
| KLTR | KALTURA INC | 2,176,378 | $4,375 | 0.9% | $1.78 | +16.4% | COM | 483467106 |
| ICUI | ICU MED INC | 32,315 | $4,270 | 0.9% | $144.03 | -5.9% | COM | 44930G107 |
| NVDA | NVIDIA CORPORATION | 20,864 | $3,296 | 0.7% | $114.39 | +10.0% | COM | 67066G104 |
| WCPRF | WHITECAP RES INC | 487,779 | $3,271 | 0.7% | $6.35 | -5.3% | COM | 96467A200 |
| QDEL | QUIDELORTHO CORP | 72,877 | $2,100 | 0.4% | $65.73 | -55.0% | COM NEW | 219798105 |
| TPR | TAPESTRY INC | 23,420 | $2,057 | 0.4% | $31.22 | +140.1% | COM CL A | 876030107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,436 | $1,931 | 0.4% | $51.81 | +4.0% | COM | 595017104 |
| NTDOY | NINTENDO LTD | 71,863 | $1,726 | 0.4% | $12.63 | — | COM | 654445303 |
| SLG | SL GREEN RLTY CORP | 26,162 | $1,619 | 0.3% | $47.22 | — | COM | 78440X887 |
| — | CNFINANCE HLDGS LTD | 1,936,390 | $1,259 | 0.3% | $3.28 | — | SPON ADS | 18979T105 |
| FLG | FLAGSTAR FINANCIAL INC | 117,875 | $1,249 | 0.3% | $9.83 | +15.9% | COM NEW | 649445400 |
| GNTX | GENTEX CORP | 56,450 | $1,241 | 0.3% | $21.47 | +1.8% | COM | 371901109 |
| PTEN | PATTERSON-UTI ENERGY INC | 204,395 | $1,212 | 0.2% | $12.71 | -52.6% | COM | 703481101 |
| PFE | PFIZER INC | 43,223 | $1,048 | 0.2% | $27.23 | -17.9% | COM NEW | 717081103 |
| NCNO | NCINO INC | 36,732 | $1,027 | 0.2% | $37.24 | -32.9% | SPONSORED ADS | 63947X101 |
| T | AT&T INC | 28,355 | $821 | 0.2% | $15.28 | +76.5% | COM | 00206R102 |
| GNL | GLOBAL NET LEASE INC | 105,552 | $797 | 0.2% | $9.66 | — | COM NEW | 379378201 |
| XOM | EXXON MOBIL CORP | 7,235 | $780 | 0.2% | $39.40 | +165.3% | COM | 30231G102 |
| CELC | CELCUITY INC | 53,990 | $721 | 0.1% | $10.65 | +2.2% | COM | 15102K100 |
| SHOP | SHOPIFY INC | 5,708 | $658 | 0.1% | $40.64 | +146.1% | COM | 82509L107 |
| DVN | DEVON ENERGY CORP | 20,311 | $646 | 0.1% | $27.62 | +13.1% | COM | 25179M103 |
| META | META PLATFORMS INC | 839 | $619 | 0.1% | $169.12 | +264.6% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 5,642 | $517 | 0.1% | $78.28 | +8.8% | COM | 855244109 |
| CVLT | COMMVAULT SYS INC | 2,879 | $502 | 0.1% | $64.32 | +165.4% | COM | 204166102 |
| HIMX | HIMAX TECHNOLOGIES INC | 54,580 | $487 | 0.1% | $5.35 | — | SPONSORED ADR | 43289P106 |
| PYPL | PAYPAL HLDGS INC | 6,517 | $484 | 0.1% | $84.24 | -18.9% | COM | 70450Y103 |
| APPS | DIGITAL TURBINE INC | 81,839 | $483 | 0.1% | $5.08 | -19.2% | COM NEW | 25400W102 |
| TECH | Bio-Techne Corp | 9,270 | $477 | 0.1% | $72.45 | -30.9% | COM | 09073M104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,096 | $472 | 0.1% | $49.69 | +25.3% | ORD | 573874104 |
| TTD | THE TRADE DESK INC | 6,512 | $469 | 0.1% | $90.47 | -29.4% | COM | 88339J105 |
| GOOGL | ALPHABET INC | 2,556 | $450 | 0.1% | $109.50 | +49.1% | CAP STK CL A | 02079K305 |
| SHOO | MADDEN STEVEN LTD | 17,583 | $422 | 0.1% | $26.40 | -12.7% | COM | 556269108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,599 | $412 | 0.1% | $16.59 | +78.8% | COMMON STOCK | 53190C102 |
| WEAV | WEAVE COMMUNICATIONS INC | 45,214 | $376 | 0.1% | $13.81 | -29.9% | COM | 94724R108 |
| MU | MICRON TECHNOLOGY INC | 3,003 | $370 | 0.1% | $65.48 | +42.4% | COM | 595112103 |
| MSFT | MICROSOFT CORP | 692 | $344 | 0.1% | $278.75 | +55.1% | COM | 594918104 |
| MRK | MERCK & CO INC | 4,040 | $320 | 0.1% | $83.25 | -7.0% | COM | 58933Y105 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 226,622 | $317 | 0.1% | $1.27 | +17.9% | COM | 00507W206 |
| CGNX | Cognex Corp | 9,724 | $308 | 0.1% | $37.59 | -24.2% | COM | 192422103 |
| BLZE | BACKBLAZE INC | 55,129 | $303 | 0.1% | $4.76 | +6.9% | COM CL A | 05637B105 |
| GAMB | GAMBLING COM GROUP LIMITED | 22,442 | $267 | 0.1% | $11.79 | +4.6% | ORDINARY SHARES | G3R239101 |
| — | DURECT CORP | 403,884 | $257 | 0.1% | $2.42 | — | COM NEW | 266605500 |
| ETSY | ETSY INC | 4,990 | $250 | 0.1% | $66.95 | -25.7% | COM | 29786A106 |
| MBLY | MOBILEYE GLOBAL INC | 13,892 | $250 | 0.1% | $25.15 | -39.2% | COMMON CLASS A | 60741F104 |
| VIAV | VIAVI SOLUTIONS INC | 23,851 | $240 | 0.0% | $12.07 | -19.9% | COM | 925550105 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,184 | $232 | 0.0% | $23.05 | — | COM SER A | 931427108 |
| RNG | RINGCENTRAL INC | 8,011 | $227 | 0.0% | $30.50 | -15.4% | CL A | 76680R206 |
| CESDF | CES ENERGY SOLUTIONS CORP | 46,180 | $224 | 0.0% | $1.75 | +161.1% | COM | 15713J104 |
| GDRX | GOODRX HLDGS INC | 43,750 | $218 | 0.0% | $7.82 | -44.4% | COM CL A | 38246G108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,535 | $202 | 0.0% | $73.93 | +5.1% | COM | 00971T101 |
| DHX | DHI Group Inc | 56,401 | $168 | 0.0% | $3.56 | -45.7% | COM | 23331S100 |
| WBD | WARNER BROS DISCOVERY INC | 14,576 | $167 | 0.0% | $16.59 | -43.8% | COM | 934423104 |
| YEXT | YEXT INC | 12,944 | $110 | 0.0% | $7.67 | -8.6% | COM | 98585N106 |
| RNTX | REIN THERAPEUTICS INC | 71,745 | $100 | 0.0% | $2.29 | -21.4% | COM | 00887A204 |
| PETS | PETMED EXPRESS INC | 23,889 | $79 | 0.0% | $23.01 | -84.5% | COM | 716382106 |