Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $361M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 101,855 | $9.431M | 2.6% | $57.80 | +0.9% | ORDINARY SHARES | G25457105 |
| MGNI | MAGNITE INC | 368,015 | $8.877M | 2.5% | $13.11 | +12.3% | COM | 55955D100 |
| LITE | LUMENTUM HLDGS INC | 84,765 | $8.058M | 2.2% | $74.59 | -4.9% | COM | 55024U109 |
| EYE | NATIONAL VISION HLDGS INC | 338,935 | $7.799M | 2.2% | $12.17 | +40.1% | COM | 63845R107 |
| BOOT | BOOT BARN HLDGS INC | 50,030 | $7.605M | 2.1% | $103.76 | +27.9% | COM | 099406100 |
| SPRY | ARS PHARMACEUTICALS INC | 420,075 | $7.33M | 2.0% | $13.32 | +8.3% | COM | 82835W108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 180,750 | $6.632M | 1.8% | $24.58 | 0.0% | SHS NEW | 030111207 |
| ROAD | CONSTRUCTION PARTNERS INC | 62,255 | $6.616M | 1.8% | $42.73 | +118.7% | COM CL A | 21044C107 |
| MOD | MODINE MFG CO | 65,270 | $6.429M | 1.8% | $82.95 | +7.6% | COM | 607828100 |
| STRL | STERLING INFRASTRUCTURE INC | 27,780 | $6.41M | 1.8% | $174.59 | 0.0% | COM | 859241101 |
| CVLT | COMMVAULT SYS INC | 36,435 | $6.352M | 1.8% | $98.70 | +72.9% | COM | 204166102 |
| ANIP | ANI PHARMACEUTICALS INC | 95,165 | $6.21M | 1.7% | $59.79 | +8.9% | COM | 00182C103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 45,440 | $5.988M | 1.7% | $73.67 | +55.4% | COM | 681116109 |
| ULS | UL SOLUTIONS INC | 81,780 | $5.958M | 1.7% | $41.02 | +59.6% | CLASS A COM SHS | 903731107 |
| QTWO | Q2 HLDGS INC | 60,450 | $5.658M | 1.6% | $33.93 | +148.7% | COM | 74736L109 |
| ELF | E L F BEAUTY INC | 45,000 | $5.6M | 1.6% | $85.34 | 0.0% | COM | 26856L103 |
| BE | BLOOM ENERGY CORP | 230,130 | $5.505M | 1.5% | $19.36 | 0.0% | COM CL A | 093712107 |
| RBC | RBC BEARINGS INC | 14,095 | $5.424M | 1.5% | $337.27 | +4.7% | COM | 75524B104 |
| CELH | CELSIUS HLDGS INC | 116,110 | $5.386M | 1.5% | $38.52 | 0.0% | COM NEW | 15118V207 |
| CRS | CARPENTER TECHNOLOGY CORP | 19,215 | $5.311M | 1.5% | $104.24 | +108.6% | COM | 144285103 |
| WGS | GENEDX HOLDINGS CORP | 56,615 | $5.226M | 1.4% | $63.89 | +22.9% | COM CL A | 81663L200 |
| VSEC | VSE CORP | 39,150 | $5.128M | 1.4% | $72.68 | +71.1% | COM | 918284100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 110,135 | $5.116M | 1.4% | $20.01 | +80.9% | COM NEW | 50077B207 |
| MRCY | MERCURY SYS INC | 94,205 | $5.074M | 1.4% | $45.61 | +6.8% | COM | 589378108 |
| GENI | GENIUS SPORTS LIMITED | 483,330 | $5.027M | 1.4% | $9.27 | +7.8% | SHARES CL A | G3934V109 |
| ADMA | ADMA BIOLOGICS INC | 275,955 | $5.025M | 1.4% | $16.30 | +25.1% | COM | 000899104 |
| DAVE | DAVE INC | 18,565 | $4.983M | 1.4% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| MP | MP MATERIALS CORP | 149,635 | $4.978M | 1.4% | $23.44 | +8.9% | COM CL A | 553368101 |
| FROG | JFROG LTD | 110,195 | $4.835M | 1.3% | $35.11 | +8.2% | ORD SHS | M6191J100 |
| TNDM | TANDEM DIABETES CARE INC | 253,840 | $4.732M | 1.3% | $19.81 | 0.0% | COM NEW | 875372203 |
| TMDX | TRANSMEDICS GROUP INC | 35,130 | $4.708M | 1.3% | $76.09 | +44.3% | COM | 89377M109 |
| FIVE | FIVE BELOW INC | 34,500 | $4.526M | 1.3% | $97.40 | 0.0% | COM | 33829M101 |
| SITM | SITIME CORP | 21,175 | $4.512M | 1.3% | $155.39 | +16.3% | COM | 82982T106 |
| KVYO | KLAVIYO INC | 132,405 | $4.446M | 1.2% | $29.44 | +7.6% | COM SER A | 49845K101 |
| SLAB | SILICON LABORATORIES INC | 28,450 | $4.192M | 1.2% | $118.28 | 0.0% | COM | 826919102 |
| — | VERONA PHARMA PLC | 43,965 | $4.158M | 1.2% | $94.58 | — | SPONSORED ADS | 925050106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 17,565 | $4.083M | 1.1% | $167.81 | +34.7% | COM | 03820C105 |
| XMTR | XOMETRY INC | 120,185 | $4.061M | 1.1% | $28.88 | +1.5% | CLASS A COM | 98423F109 |
| LRN | STRIDE INC | 27,695 | $4.021M | 1.1% | $126.39 | +14.4% | COM | 86333M108 |
| ONON | ON HLDG AG | 76,435 | $3.978M | 1.1% | $50.96 | 0.0% | NAMEN AKT A | H5919C104 |
| HQY | HEALTHEQUITY INC | 36,345 | $3.808M | 1.1% | $100.91 | -6.1% | COM | 42226A107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 109,975 | $3.76M | 1.0% | $24.94 | -0.1% | COM | 01749D105 |
| PI | IMPINJ INC | 33,635 | $3.736M | 1.0% | $99.39 | 0.0% | COM | 453204109 |
| MTZ | MASTEC INC | 21,775 | $3.711M | 1.0% | $110.92 | +29.9% | COM | 576323109 |
| LEU | CENTRUS ENERGY CORP | 19,125 | $3.503M | 1.0% | $106.76 | 0.0% | CL A | 15643U104 |
| BROS | DUTCH BROS INC | 49,870 | $3.41M | 0.9% | $65.39 | -0.2% | CL A | 26701L100 |
| CORT | CORCEPT THERAPEUTICS INC | 46,360 | $3.403M | 0.9% | $37.55 | +93.1% | COM | 218352102 |
| VCEL | VERICEL CORP | 79,935 | $3.401M | 0.9% | $40.43 | +2.9% | COM | 92346J108 |
| FOUR | SHIFT4 PMTS INC | 33,850 | $3.355M | 0.9% | $87.18 | 0.0% | CL A | 82452J109 |
| CROX | CROCS INC | 30,985 | $3.138M | 0.9% | $101.95 | 0.0% | COM | 227046109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 54,190 | $3.132M | 0.9% | $38.48 | +49.9% | COM | 830940102 |
| HNGE | HINGE HEALTH INC | 59,700 | $3.089M | 0.9% | $40.42 | 0.0% | CL A | 433313103 |
| TARS | TARSUS PHARMACEUTICALS INC | 75,525 | $3.06M | 0.8% | $38.78 | +16.1% | COM | 87650L103 |
| PIPR | PIPER SANDLER COMPANIES | 10,810 | $3.005M | 0.8% | $304.41 | -18.1% | COM | 724078100 |
| LNTH | LANTHEUS HLDGS INC | 36,350 | $2.976M | 0.8% | $93.52 | -6.1% | COM | 516544103 |
| AVAV | AEROVIRONMENT INC | 10,315 | $2.939M | 0.8% | $169.27 | 0.0% | COM | 008073108 |
| COHR | COHERENT CORP | 32,650 | $2.913M | 0.8% | $71.97 | 0.0% | COM | 19247G107 |
| ITRI | ITRON INC | 21,460 | $2.825M | 0.8% | $113.13 | 0.0% | COM | 465741106 |
| DY | DYCOM INDS INC | 11,440 | $2.796M | 0.8% | $196.79 | 0.0% | COM | 267475101 |
| GTLS | CHART INDS INC | 15,860 | $2.611M | 0.7% | $146.88 | 0.0% | COM | 16115Q308 |
| EXTR | EXTREME NETWORKS | 144,155 | $2.588M | 0.7% | $14.03 | +5.0% | COM | 30226D106 |
| CHEF | CHEFS WHSE INC | 39,970 | $2.55M | 0.7% | $55.75 | +6.5% | COM | 163086101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 43,965 | $2.532M | 0.7% | $56.54 | 0.0% | COM | 74276L105 |
| PAR | PAR TECHNOLOGY CORP | 36,330 | $2.52M | 0.7% | $52.93 | +18.0% | COM | 698884103 |
| FLR | FLUOR CORP NEW | 49,065 | $2.516M | 0.7% | $39.88 | 0.0% | COM | 343412102 |
| PEGA | PEGASYSTEMS INC | 43,445 | $2.352M | 0.7% | $45.30 | 0.0% | COM | 705573103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 149,080 | $2.309M | 0.6% | $17.50 | -24.1% | CL A | 98956A105 |
| LOPE | GRAND CANYON ED INC | 12,160 | $2.298M | 0.6% | $177.90 | +4.2% | COM | 38526M106 |
| ALAB | ASTERA LABS INC | 24,180 | $2.186M | 0.6% | $79.01 | 0.0% | COM | 04626A103 |
| JBTM | JBT MAREL CORPORATION | 17,665 | $2.124M | 0.6% | $112.83 | -1.2% | COM | 477839104 |
| SEZL | SEZZLE INC | 11,615 | $2.082M | 0.6% | $88.51 | 0.0% | COM | 78435P105 |
| KRMN | KARMAN HLDGS INC | 39,630 | $1.996M | 0.6% | $40.24 | 0.0% | COMMON STOCK | 485924104 |
| CALX | CALIX INC | 37,240 | $1.981M | 0.5% | $42.77 | 0.0% | COM | 13100M509 |
| SIBN | SI-BONE INC | 102,545 | $1.93M | 0.5% | $16.14 | +2.8% | COM | 825704109 |
| SLNO | SOLENO THERAPEUTICS INC | 22,885 | $1.917M | 0.5% | $48.69 | +53.7% | COM | 834203309 |
| VIK | VIKING HOLDINGS LTD | 33,320 | $1.776M | 0.5% | $34.78 | +26.9% | ORD SHS | G93A5A101 |
| APLD | APPLIED DIGITAL CORP | 172,365 | $1.736M | 0.5% | $7.38 | 0.0% | COM NEW | 038169207 |
| LMB | LIMBACH HLDGS INC | 12,170 | $1.705M | 0.5% | $113.50 | 0.0% | COM | 53263P105 |
| — | REV GROUP INC | 35,595 | $1.694M | 0.5% | $31.60 | — | COM | 749527107 |
| EXAS | EXACT SCIENCES CORP | 31,060 | $1.651M | 0.5% | $50.80 | 0.0% | COM | 30063P105 |
| LASR | NLIGHT INC | 81,330 | $1.601M | 0.4% | $12.42 | 0.0% | COM | 65487K100 |
| TTMI | TTM TECHNOLOGIES INC | 38,035 | $1.553M | 0.4% | $27.65 | 0.0% | COM | 87305R109 |
| HURN | HURON CONSULTING GROUP INC | 11,240 | $1.546M | 0.4% | $134.50 | +5.6% | COM | 447462102 |
| WSC | WILLSCOT HLDGS CORP | 55,980 | $1.534M | 0.4% | $26.64 | 0.0% | COM CL A | 971378104 |
| CFLT | CONFLUENT INC | 59,845 | $1.492M | 0.4% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| CW | CURTISS WRIGHT CORP | 2,925 | $1.429M | 0.4% | $196.85 | +100.3% | COM | 231561101 |
| WRBY | WARBY PARKER INC | 62,460 | $1.37M | 0.4% | $18.48 | 0.0% | CL A COM | 93403J106 |
| UEC | URANIUM ENERGY CORP | 197,745 | $1.345M | 0.4% | $5.60 | 0.0% | COM | 916896103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 189,945 | $1.244M | 0.3% | $3.85 | 0.0% | COM | 63942X106 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,675 | $1.214M | 0.3% | $107.22 | -0.3% | COM NEW | 53220K504 |
| CIEN | CIENA CORP | 14,465 | $1.176M | 0.3% | $76.27 | -5.9% | COM NEW | 171779309 |
| VKTX | VIKING THERAPEUTICS INC | 42,835 | $1.135M | 0.3% | $26.32 | 0.0% | COM | 92686J106 |
| LENZ | LENZ THERAPEUTICS INC | 36,185 | $1.061M | 0.3% | $25.38 | +7.2% | COM | 52635N103 |
| JBL | JABIL INC | 4,715 | $1.028M | 0.3% | $139.39 | +16.2% | COM | 466313103 |
| PEN | PENUMBRA INC | 4,005 | $1.028M | 0.3% | $270.50 | +0.6% | COM | 70975L107 |
| LOAR | LOAR HOLDINGS INC | 11,895 | $1.025M | 0.3% | $86.55 | 0.0% | COM SHS | 53947R105 |
| — | CYBERARK SOFTWARE LTD | 2,300 | $936K | 0.3% | $265.63 | — | SHS | M2682V108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 49,110 | $889K | 0.2% | $18.34 | -0.6% | ORDINARY SHARES | N62509109 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,490 | $877K | 0.2% | $112.00 | +13.2% | COM | 33768G107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,635 | $856K | 0.2% | $150.93 | +42.4% | COM | 40171V100 |
| OKLO | OKLO INC | 14,970 | $838K | 0.2% | $38.57 | 0.0% | COM CL A | 02156V109 |
| APGE | APOGEE THERAPEUTICS INC | 18,410 | $800K | 0.2% | $38.04 | 0.0% | COM | 03770N101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 21,570 | $731K | 0.2% | $31.39 | 0.0% | COM | 913915104 |
| INSP | INSPIRE MED SYS INC | 4,810 | $624K | 0.2% | $180.91 | -19.8% | COM | 457730109 |
| IONQ | IONQ INC | 12,620 | $542K | 0.2% | $33.51 | 0.0% | COM | 46222L108 |
| FIX | COMFORT SYS USA INC | 945 | $507K | 0.1% | $434.87 | 0.0% | COM | 199908104 |