CIK: 0001125725 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $498,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 605,618 | $38,548 | 7.7% | $31.58 | +88.1% | CL A | 00912X302 |
| ENSG | ENSIGN GROUP INC | 183,030 | $31,622 | 6.3% | $34.12 | +367.0% | COM | 29358P101 |
| WGS | GENEDX HOLDINGS CORP | 269,066 | $28,989 | 5.8% | $7.50 | +1353.3% | COM CL A | 81663L200 |
| AMRC | AMERESCO INC | 859,409 | $28,859 | 5.8% | $19.47 | +17.5% | CL A | 02361E108 |
| CDNA | CAREDX INC | 1,729,425 | $25,146 | 5.0% | $15.50 | -8.0% | COM | 14167L103 |
| FRSH | FRESHWORKS INC | 1,865,818 | $21,961 | 4.4% | $17.65 | -23.7% | CLASS A COM | 358054104 |
| ISRG | INTUITIVE SURGICAL INC | 43,359 | $19,391 | 3.9% | $318.69 | +50.6% | COM NEW | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 528,752 | $16,534 | 3.3% | $23.57 | — | COM | 293792107 |
| TMCI | TREACE MED CONCEPTS INC | 2,258,238 | $15,153 | 3.0% | $6.79 | -3.9% | COM | 89455T109 |
| BL | BLACKLINE INC | 278,919 | $14,811 | 3.0% | $53.66 | +0.7% | COM | 09239B109 |
| BLFS | BIOLIFE SOLUTIONS INC | 535,757 | $13,667 | 2.7% | $18.67 | +27.0% | COM NEW | 09062W204 |
| EQIX | EQUINIX INC | 17,253 | $13,513 | 2.7% | $491.34 | +57.6% | COM | 29444U700 |
| NVGS | NAVIGATOR HLDGS LTD | 865,860 | $13,412 | 2.7% | $10.20 | +55.8% | COM | Y62132108 |
| GNRC | GENERAC HLDGS INC | 77,561 | $12,984 | 2.6% | $132.46 | +32.3% | COM | 368736104 |
| CAKE | CHEESECAKE FACTORY INC | 227,336 | $12,422 | 2.5% | $40.86 | +48.7% | COM | 163072101 |
| ASPN | ASPEN AEROGELS INC | 1,754,833 | $12,214 | 2.5% | $5.75 | +22.6% | COM | 04523Y105 |
| PCRX | PACIRA BIOSCIENCES INC | 449,717 | $11,589 | 2.3% | $38.24 | -35.8% | COM | 695127100 |
| CARG | CARGURUS INC | 272,308 | $10,138 | 2.0% | $19.27 | +77.3% | COM CL A | 141788109 |
| KMX | CARMAX INC | 225,629 | $10,124 | 2.0% | $72.60 | -17.8% | COM | 143130102 |
| EXAS | EXACT SCIENCES CORP | 179,442 | $9,817 | 2.0% | $57.41 | -13.0% | COM | 30063P105 |
| VERX | VERTEX INC | 378,685 | $9,388 | 1.9% | $31.87 | -9.1% | COM | 92538J106 |
| PROF | PROFOUND MED CORP | 1,733,040 | $8,475 | 1.7% | $10.09 | -49.4% | COM | 74319B502 |
| DV | DOUBLEVERIFY HLDGS INC | 679,917 | $8,145 | 1.6% | $16.13 | -8.1% | COM | 25862V105 |
| FIVN | FIVE9 INC | 299,403 | $7,246 | 1.5% | $40.52 | -34.7% | COM | 338307101 |
| HZO | MarineMax Inc | 261,349 | $6,620 | 1.3% | $25.48 | 0.0% | COM | 567908108 |
| PSIX | POWER SOLUTIONS INTL INC | 64,770 | $6,362 | 1.3% | $14.23 | +523.0% | COM | 73933G202 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 215,349 | $6,021 | 1.2% | $15.65 | +77.4% | SHS | G6331P104 |
| AMPL | AMPLITUDE INC | 510,731 | $5,475 | 1.1% | $11.86 | 0.0% | COM CL A | 03213A104 |
| PRLB | PROTO LABS INC | 108,749 | $5,441 | 1.1% | $65.47 | -30.0% | SPON ADS NEW | 743713109 |
| OSUR | OraSure Technologies Inc | 1,594,771 | $5,119 | 1.0% | $3.42 | -8.2% | COM | 68554V108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120,395 | $4,718 | 0.9% | $60.78 | -25.9% | COM | 169656105 |
| CTRE | CARETRUST REIT INC | 135,685 | $4,706 | 0.9% | $17.88 | — | COM | 14174T107 |
| SAM | BOSTON BEER INC | 21,508 | $4,547 | 0.9% | $320.33 | -33.6% | CL A | 100557107 |
| KLTR | KALTURA INC | 2,885,976 | $4,156 | 0.8% | $1.76 | -4.1% | COM | 483467106 |
| NVDA | NVIDIA CORPORATION | 20,573 | $3,839 | 0.8% | $114.39 | +52.4% | COM | 67066G104 |
| WCPRF | WHITECAP RES INC | 486,570 | $3,714 | 0.7% | $6.35 | +16.9% | CL A | 96467A200 |
| QDEL | QUIDELORTHO CORP | 122,499 | $3,608 | 0.7% | $50.18 | -45.5% | COM NEW | 219798105 |
| PNTG | PENNANT GROUP INC | 141,682 | $3,573 | 0.7% | $23.67 | +3.6% | COM | 70805E109 |
| ICUI | ICU MED INC | 28,751 | $3,449 | 0.7% | $144.03 | -12.0% | COM | 44930G107 |
| CELC | CELCUITY INC | 53,955 | $2,665 | 0.5% | $10.65 | +275.8% | COM | 15102K100 |
| TPR | TAPESTRY INC | 21,453 | $2,429 | 0.5% | $31.22 | +233.1% | COM CL A | 876030107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,025 | $1,736 | 0.3% | $51.81 | +29.1% | COM | 595017104 |
| GNL | GLOBAL NET LEASE INC | 193,790 | $1,576 | 0.3% | $8.96 | — | COM NEW | 379378201 |
| GNTX | GENTEX CORP | 55,214 | $1,563 | 0.3% | $21.47 | +23.8% | COM | 371901109 |
| SLG | SL GREEN RLTY CORP | 25,986 | $1,554 | 0.3% | $47.22 | — | COM | 78440X887 |
| NTDOY | NINTENDO LTD | 70,150 | $1,497 | 0.3% | $12.63 | — | COM | 654445303 |
| CNF | CNFINANCE HLDGS LTD | 317,201 | $1,329 | 0.3% | $4.19 | — | SPON ADS | 18979T204 |
| PFE | PFIZER INC | 43,160 | $1,100 | 0.2% | $27.23 | -11.3% | COM NEW | 717081103 |
| PTEN | PATTERSON-UTI ENERGY INC | 208,697 | $1,081 | 0.2% | $12.56 | -54.2% | COM | 703481101 |
| NCNO | NCINO INC | 38,258 | $1,037 | 0.2% | $36.92 | -20.9% | SPONSORED ADS | 63947X101 |
| T | AT&T INC | 33,919 | $958 | 0.2% | $17.38 | +61.5% | COM | 00206R102 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA | 74,953 | $866 | 0.2% | $9.83 | +20.8% | COM NEW | 649445400 |
| XOM | EXXON MOBIL CORP | 7,228 | $815 | 0.2% | $39.40 | +178.5% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 5,345 | $794 | 0.2% | $40.64 | +233.6% | CL A SUB VTG SHS | 82509L107 |
| DVN | DEVON ENERGY CORP | 20,278 | $711 | 0.1% | $27.62 | +21.8% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 2,556 | $621 | 0.1% | $109.50 | +91.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 839 | $616 | 0.1% | $169.12 | +339.5% | CL A | 30303M102 |
| TECH | Bio-Techne Corp | 9,614 | $535 | 0.1% | $71.77 | -25.5% | COM | 09073M104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,327 | $532 | 0.1% | $50.56 | +45.4% | ORD | 573874104 |
| APPS | DIGITAL TURBINE INC | 81,839 | $524 | 0.1% | $5.08 | -2.4% | COM NEW | 25400W102 |
| BLZE | BACKBLAZE INC | 55,393 | $514 | 0.1% | $4.76 | +54.3% | COM CL A | 05637B105 |
| MU | MICRON TECHNOLOGY INC | 2,938 | $492 | 0.1% | $65.48 | +95.2% | COM | 595112103 |
| HIMX | HIMAX TECHNOLOGIES INC | 54,488 | $481 | 0.1% | $5.35 | — | SPONSORED ADR | 43289P106 |
| SBUX | STARBUCKS CORP | 5,638 | $477 | 0.1% | $78.28 | +13.1% | COM | 855244109 |
| GOOG | ALPHABET INC | 1,932 | $471 | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| CVLT | COMMVAULT SYS INC | 2,418 | $456 | 0.1% | $64.32 | +180.3% | COM | 204166102 |
| CGNX | Cognex Corp | 9,772 | $443 | 0.1% | $37.59 | +7.3% | COM | 192422103 |
| PYPL | PAYPAL HLDGS INC | 6,581 | $441 | 0.1% | $84.24 | -16.5% | COM | 70450Y103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 3,142 | $391 | 0.1% | $131.97 | 0.0% | COM | 55405Y100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,538 | $374 | 0.1% | $16.59 | +71.9% | COMMON STOCK | 53190C102 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 226,257 | $362 | 0.1% | $1.27 | +28.4% | COM | 00507W206 |
| MRK | MERCK & CO INC | 4,038 | $339 | 0.1% | $83.25 | -2.7% | COM | 58933Y105 |
| ETSY | ETSY INC | 4,970 | $330 | 0.1% | $66.95 | -10.8% | COM | 29786A106 |
| CESDF | CES ENERGY SOLUTIONS CORP | 46,075 | $311 | 0.1% | $1.75 | +226.9% | COM | 15713J104 |
| VIAV | VIAVI SOLUTIONS INC | 23,992 | $304 | 0.1% | $12.07 | -8.8% | COM | 925550105 |
| WEAV | WEAVE COMMUNICATIONS INC | 45,543 | $304 | 0.1% | $13.81 | -44.3% | COM | 94724R108 |
| ONTO | ONTO INNOVATION INC | 2,242 | $290 | 0.1% | $107.03 | 0.0% | COM | 683344105 |
| RMBS | RAMBUS INC DEL | 2,711 | $282 | 0.1% | $77.09 | 0.0% | COM | 750917106 |
| MSFT | MICROSOFT CORP | 506 | $262 | 0.1% | $278.75 | +82.5% | COM | 594918104 |
| RNTX | REIN THERAPEUTICS INC | 228,692 | $262 | 0.1% | $1.59 | -20.1% | COM | 00887A204 |
| RNG | RINGCENTRAL INC | 8,122 | $230 | 0.0% | $30.48 | -4.4% | CL A | 76680R206 |
| GAMB | GAMBLING COM GROUP LIMITED | 23,062 | $189 | 0.0% | $11.73 | -17.5% | ORDINARY SHARES | G3R239101 |
| GDRX | GOODRX HLDGS INC | 44,063 | $186 | 0.0% | $7.82 | -43.8% | COM CL A | 38246G108 |
| SVV | SAVERS VALUE VLG INC | 13,764 | $182 | 0.0% | $11.50 | 0.0% | COM | 80517M109 |
| PETS | PETMED EXPRESS INC | 23,841 | $60 | 0.0% | $23.01 | -86.6% | COM | 716382106 |
| RDHL | REDHILL BIOPHARMA LTD | 17,822 | $39 | 0.0% | $2.17 | — | SPONSORED ADR | 757468301 |