Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP INC | 179,671 | $36.2M | 8.4% | $34.12 | +453.2% | COM | 29358P101 |
| CDNA | CAREDX INC | 1,761,874 | $30.59M | 7.1% | $15.53 | +26.8% | COM | 14167L103 |
| AMRC | AMERESCO INC | 840,063 | $21.42M | 4.9% | $19.47 | +63.1% | CL A | 02361E108 |
| WGS | GENEDX HOLDINGS CORP | 303,149 | $19.47M | 4.5% | $22.82 | +343.1% | COM CL A | 81663L200 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 514,257 | $19.46M | 4.5% | $23.57 | — | COM | 293792107 |
| NVGS | NAVIGATOR HLDGS LTD | 886,631 | $17.14M | 4.0% | $10.43 | +78.2% | COM | Y62132108 |
| EQIX | EQUINIX INC | 16,951 | $16.62M | 3.8% | $491.34 | +55.5% | COM | 29444U700 |
| GNRC | GENERAC HLDGS INC | 74,913 | $14.63M | 3.4% | $132.46 | +38.2% | COM | 368736104 |
| ISRG | INTUITIVE SURGICAL INC | 31,619 | $14.58M | 3.4% | $318.69 | +63.5% | COM NEW | 46120E602 |
| PCRX | PACIRA BIOSCIENCES INC | 617,510 | $13.96M | 3.2% | $33.98 | -35.2% | COM | 695127100 |
| FRSH | FRESHWORKS INC | 1,731,367 | $13.9M | 3.2% | $15.40 | -35.8% | CLASS A COM | 358054104 |
| KMX | CARMAX INC | 309,699 | $12.88M | 3.0% | $62.98 | -28.7% | COM | 143130102 |
| PROF | PROFOUND MED CORP | 1,944,324 | $12.6M | 2.9% | $9.69 | -23.2% | COM | 74319B502 |
| CAKE | CHEESECAKE FACTORY INC | 225,048 | $12.32M | 2.8% | $40.86 | +46.9% | COM | 163072101 |
| BL | BLACKLINE INC | 296,424 | $10.97M | 2.5% | $53.26 | -12.4% | COM | 09239B109 |
| BLFS | BIOLIFE SOLUTIONS INC | 536,512 | $10.24M | 2.4% | $18.67 | +26.3% | COM NEW | 09062W204 |
| FIVN | FIVE9 INC | 622,064 | $9.437M | 2.2% | $30.46 | -40.8% | COM | 338307101 |
| SGOV | ISHARES TR | 92,702 | $9.331M | 2.2% | $100.66 | — | 0-3 MNTH TREASRY | 46436E718 |
| CARG | CARGURUS INC | 271,524 | $9.245M | 2.1% | $19.27 | +68.0% | COM CL A | 141788109 |
| AMPL | AMPLITUDE INC | 1,059,836 | $7.228M | 1.7% | $10.62 | -16.2% | COM CL A | 03213A104 |
| TMCI | TREACE MED CONCEPTS INC | 5,201,886 | $6.971M | 1.6% | $4.61 | -49.0% | COM | 89455T109 |
| QDEL | QUIDELORTHO CORP | 403,325 | $6.627M | 1.5% | $34.90 | -18.6% | COM NEW | 219798105 |
| ASPN | ASPEN AEROGELS INC | 1,861,851 | $6.368M | 1.5% | $4.84 | -29.4% | COM | 04523Y105 |
| PRLB | PROTO LABS INC | 110,889 | $6.323M | 1.5% | $65.11 | -10.9% | SPON ADS NEW | 743713109 |
| CELC | CELCUITY INC | 53,342 | $6.088M | 1.4% | $10.65 | +909.0% | COM | 15102K100 |
| HZO | MarineMax Inc | 220,610 | $5.97M | 1.4% | $25.33 | +11.6% | COM | 567908108 |
| VERX | VERICEL CORP | 468,220 | $5.567M | 1.3% | $28.55 | -40.9% | COM | 92538J106 |
| OSUR | OraSure Technologies Inc | 1,714,391 | $5.143M | 1.2% | $3.36 | -18.8% | COM | 68554V108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 157,849 | $5.053M | 1.2% | $55.04 | -29.5% | COM | 169656105 |
| WCPRF | WHITECAP RES INC | 435,418 | $4.898M | 1.1% | $6.35 | +42.0% | CL A | 96467A200 |
| CTRE | CARETRUST REIT INC | 133,046 | $4.876M | 1.1% | $17.88 | — | COM | 14174T107 |
| HNGE | HINGE HEALTH INC | 124,250 | $4.791M | 1.1% | $40.59 | 0.0% | CL A | 433313103 |
| DV | DOUBLEVERIFY HLDGS INC | 488,462 | $4.64M | 1.1% | $16.13 | -36.5% | COM | 25862V105 |
| PNTG | PENNANT GROUP INC | 137,484 | $4.191M | 1.0% | $23.67 | +26.6% | COM | 70805E109 |
| KLTR | KALTURA INC | 3,278,936 | $4M | 0.9% | $1.72 | -14.2% | COM | 483467106 |
| ICUI | ICU MED INC | 29,743 | $3.841M | 0.9% | $144.08 | +4.8% | COM | 44930G107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 167,874 | $3.72M | 0.9% | $15.65 | +40.9% | SHS | G6331P104 |
| PTEN | PATTERSON-UTI ENERGY INC | 314,646 | $3.408M | 0.8% | $9.87 | -22.6% | COM | 703481101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,838 | $1.734M | 0.4% | $51.81 | +46.2% | COM | 595017104 |
| SAM | BOSTON BEER INC | 7,239 | $1.668M | 0.4% | $308.38 | -27.9% | CL A | 100557107 |
| GNL | GLOBAL NET LEASE INC | 170,125 | $1.592M | 0.4% | $8.96 | — | COM NEW | 379378201 |
| GNTX | GENTEX CORP | 56,933 | $1.244M | 0.3% | $21.52 | +11.6% | COM | 371901109 |
| PFE | PFIZER INC | 44,260 | $1.243M | 0.3% | $27.17 | -3.6% | COM NEW | 717081103 |
| CNF | CNFINANCE HLDGS LTD | 313,938 | $1.227M | 0.3% | $4.19 | — | SPON ADS | 18979T204 |
| NCNO | NCINO INC | 79,520 | $1.191M | 0.3% | $30.59 | -32.1% | SPONSORED ADS | 63947X101 |
| DOCU | DOCUSIGN INC | 21,232 | $1.007M | 0.2% | $53.49 | 0.0% | COM | 256163106 |
| NTDOY | NINTENDO LTD | 69,697 | $996K | 0.2% | $12.63 | — | COM | 654445303 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 74,711 | $984K | 0.2% | $9.83 | +35.8% | COM NEW | 649445400 |
| DVN | DEVON ENERGY CORP | 19,066 | $959K | 0.2% | $27.62 | +45.7% | COM | 25179M103 |
| SLG | SL GREEN RLTY CORP | 25,862 | $955K | 0.2% | $47.22 | — | COM | 78440X887 |
| T | AT&T INC | 32,094 | $930K | 0.2% | $17.38 | +48.2% | COM | 00206R102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 3,670 | $815K | 0.2% | $142.18 | +55.4% | COM | 55405Y100 |
| GOOGL | ALPHABET INC | 2,556 | $735K | 0.2% | $109.50 | +195.2% | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 6,825 | $676K | 0.2% | $52.79 | +53.6% | ORD | 573874104 |
| NVDA | NVIDIA CORPORATION | 3,655 | $637K | 0.1% | $114.39 | +63.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,934 | $555K | 0.1% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| TECH | Bio-Techne Corp | 9,879 | $516K | 0.1% | $71.56 | -10.5% | COM | 09073M104 |
| VIAV | VIAVI SOLUTIONS INC | 14,511 | $483K | 0.1% | $12.07 | +90.4% | COM | 925550105 |
| META | META PLATFORMS INC | 839 | $480K | 0.1% | $169.12 | +287.6% | CL A | 30303M102 |
| CGNX | Cognex Corp | 9,780 | $479K | 0.1% | $37.59 | +18.3% | COM | 192422103 |
| SHOP | SHOPIFY INC | 3,932 | $466K | 0.1% | $46.69 | +192.3% | CL A SUB VTG SHS | 82509L107 |
| ONTO | ONTO INNOVATION INC | 2,242 | $460K | 0.1% | $107.03 | +93.2% | COM | 683344105 |
| CESDF | CES ENERGY SOLUTIONS CORP | 33,350 | $440K | 0.1% | $1.75 | +497.8% | COM | 15713J104 |
| GAMB | GAMBLING COM GROUP LIMITED | 109,697 | $426K | 0.1% | $7.43 | -36.4% | ORDINARY SHARES | G3R239101 |
| MRK | MERCK & CO INC | 3,192 | $384K | 0.1% | $83.25 | +37.3% | COM | 58933Y105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,550 | $365K | 0.1% | $16.59 | +71.7% | COMMON STOCK | 53190C102 |
| SBUX | STARBUCKS CORP | 4,071 | $365K | 0.1% | $78.28 | +19.6% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 1,077 | $364K | 0.1% | $65.48 | +491.0% | COM | 595112103 |
| HIMX | HIMAX TECHNOLOGIES INC | 44,773 | $352K | 0.1% | $5.35 | — | SPONSORED ADR | 43289P106 |
| CVLT | COMMVAULT SYS INC | 4,376 | $341K | 0.1% | $81.87 | +25.7% | COM | 204166102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,896 | $333K | 0.1% | $84.00 | +13.9% | COM | 00971T101 |
| RNG | RINGCENTRAL INC | 8,422 | $313K | 0.1% | $30.42 | -5.6% | CL A | 76680R206 |
| RNTX | REIN THERAPEUTICS INC | 239,520 | $311K | 0.1% | $1.58 | -21.8% | COM NEW | 00887A204 |
| ETSY | ETSY INC | 5,773 | $289K | 0.1% | $66.05 | -15.5% | COM | 29786A106 |
| EOG | EOG RES INC | 1,851 | $268K | 0.1% | $112.14 | 0.0% | COM | 26875P101 |
| APPS | DIGITAL TURBINE INC | 81,839 | $236K | 0.1% | $5.08 | -6.1% | COM NEW | 25400W102 |
| RMBS | RAMBUS INC | 2,722 | $234K | 0.1% | $77.09 | +35.9% | COM | 750917106 |
| PL | PLANET LABS PBC | 8,352 | $233K | 0.1% | $24.28 | 0.0% | COM CL A | 72703X106 |
| BX | BLACKSTONE INC | 1,940 | $223K | 0.1% | $148.92 | -5.4% | COM | 09260D107 |
| ELVA | ELECTROVAYA INC | 26,257 | $205K | 0.0% | $9.17 | 0.0% | COM New | 28617B606 |
| MSFT | MICROSOFT CORP | 545 | $202K | 0.0% | $289.33 | +50.2% | COM | 594918104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 201,300 | $200K | 0.0% | $1.27 | -2.8% | COM | 00507W206 |
| SVV | SAVERS VALUE VLG INC | 25,148 | $187K | 0.0% | $11.02 | -5.3% | COM | 80517M109 |
| WEAV | WEAVE COMMUNICATIONS INC | 34,220 | $158K | 0.0% | $11.27 | -43.4% | COM | 94724R108 |
| RDHL | REDHILL BIOPHARMA LTD | 88,405 | $65,879 | 0.0% | $1.25 | — | SPONSORED ADR | 757468301 |