CIK: 0001350290 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $1,594,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLS | CELESTICA INC | 549,593 | $85,797 | 5.4% | $66.36 | +60.2% | COM | 15101Q207 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 1,328,423 | $61,705 | 3.9% | $18.24 | +98.6% | COM NEW | 50077B207 |
| ELF | E L F BEAUTY INC | 466,838 | $58,093 | 3.6% | $78.80 | +8.3% | COM | 26856L103 |
| AVAV | AEROVIRONMENT INC | 178,816 | $50,954 | 3.2% | $169.27 | 0.0% | COM | 008073108 |
| MOD | MODINE MFG CO | 492,316 | $48,493 | 3.0% | $76.63 | +16.5% | COM | 607828100 |
| TTMI | TTM TECHNOLOGIES INC | 1,124,157 | $45,888 | 2.9% | $18.26 | +51.5% | COM | 87305R109 |
| FOUR | SHIFT4 PMTS INC | 435,175 | $43,130 | 2.7% | $89.17 | -2.2% | CL A | 82452J109 |
| GENI | GENIUS SPORTS LIMITED | 4,086,364 | $42,498 | 2.7% | $6.34 | +57.5% | SHARES CL A | G3934V109 |
| POWL | POWELL INDS INC | 170,558 | $35,894 | 2.3% | $193.39 | -6.7% | COM | 739128106 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,082,160 | $31,900 | 2.0% | $10.95 | -13.1% | CL A NEW | 25401T603 |
| HNST | HONEST CO INC | 6,217,353 | $31,646 | 2.0% | $2.91 | +64.6% | COM | 438333106 |
| CSTL | CASTLE BIOSCIENCES INC | 1,489,572 | $30,417 | 1.9% | $21.64 | -14.4% | COM | 14843C105 |
| PRCH | PORCH GROUP INC | 2,442,843 | $28,801 | 1.8% | $3.68 | +133.7% | COM | 733245104 |
| VPG | VISHAY PRECISION GROUP INC | 990,439 | $27,831 | 1.7% | $23.60 | +4.4% | COM | 92835K103 |
| IIIV | I3 VERTICALS INC | 961,615 | $26,425 | 1.7% | $22.92 | +9.4% | COM CL A | 46571Y107 |
| LUXE | LUXEXPERIENCE BV | 3,060,537 | $24,301 | 1.5% | $5.52 | — | SPONSORED ADS | 55406W103 |
| QTRX | QUANTERIX CORP | 3,633,622 | $24,164 | 1.5% | $13.59 | -59.0% | COM | 74766Q101 |
| FLEX | FLEX LTD | 480,604 | $23,992 | 1.5% | $27.93 | +39.5% | ORD | Y2573F102 |
| SLM | SLM CORP | 710,291 | $23,290 | 1.5% | $25.48 | +20.1% | COM | 78442P106 |
| DKNG | DRAFTKINGS INC NEW | 490,547 | $21,040 | 1.3% | $39.58 | -9.4% | COM CL A | 26142V105 |
| LNTH | LANTHEUS HLDGS INC | 254,477 | $20,831 | 1.3% | $78.16 | +12.4% | COM | 516544103 |
| WRBY | WARBY PARKER INC | 949,277 | $20,818 | 1.3% | $17.91 | +3.2% | CL A COM | 93403J106 |
| — | POTBELLY CORP | 1,667,702 | $20,429 | 1.3% | $11.19 | — | COM | 73754Y100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,315,690 | $20,380 | 1.3% | $11.40 | +16.5% | CL A | 98956A105 |
| RDNT | RADNET INC | 341,355 | $19,427 | 1.2% | $56.72 | -3.2% | COM | 750491102 |
| TLN | TALEN ENERGY CORP | 65,591 | $19,072 | 1.2% | $173.26 | +36.9% | COM | 87422Q109 |
| TPR | TAPESTRY INC | 216,711 | $19,029 | 1.2% | $57.71 | +29.9% | COM | 876030107 |
| METC | RAMACO RES INC | 1,419,285 | $18,649 | 1.2% | $9.61 | 0.0% | COM CL A | 75134P600 |
| MAMA | MAMAS CREATIONS INC | 2,165,550 | $17,974 | 1.1% | $7.02 | +2.5% | COM | 56146T103 |
| SMTC | SEMTECH CORP | 379,018 | $17,109 | 1.1% | $38.04 | -6.5% | COM | 816850101 |
| GOOS | CANADA GOOSE HLDGS INC | 1,487,497 | $16,645 | 1.0% | $9.69 | 0.0% | SHS SUB VTG | 135086106 |
| OPRA | OPERA LTD | 876,440 | $16,565 | 1.0% | $15.38 | — | SPONSORED ADS | 68373M107 |
| CLBT | CELLEBRITE DI LTD | 1,011,844 | $16,190 | 1.0% | $11.87 | +50.2% | ORDINARY SHARES | M2197Q107 |
| DOMO | DOMO INC | 1,107,869 | $15,477 | 1.0% | $8.98 | +12.0% | COM CL B | 257554105 |
| GTES | GATES INDL CORP PLC | 658,829 | $15,173 | 1.0% | $20.34 | -0.9% | ORD SHS | G39108108 |
| BIO | BIO RAD LABS INC | 62,784 | $15,151 | 0.9% | $286.81 | -17.6% | CL A | 090572207 |
| GDOT | GREEN DOT CORP | 1,401,128 | $15,104 | 0.9% | $8.78 | +2.9% | CL A | 39304D102 |
| WGS | GENEDX HOLDINGS CORP | 162,228 | $14,975 | 0.9% | $78.50 | 0.0% | COM CL A | 81663L200 |
| KRUS | KURA SUSHI USA INC | 172,081 | $14,813 | 0.9% | $83.46 | -21.4% | CL A COM | 501270102 |
| ALGN | ALIGN TECHNOLOGY INC | 67,739 | $12,825 | 0.8% | $176.66 | 0.0% | COM | 016255101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,516 | $12,421 | 0.8% | $227.05 | 0.0% | COM | 502431109 |
| CDNA | CAREDX INC | 629,977 | $12,310 | 0.8% | $20.23 | -12.2% | COM | 14167L103 |
| VIRT | VIRTU FINL INC | 273,367 | $12,244 | 0.8% | $30.04 | +34.2% | CL A | 928254101 |
| PAYO | PAYONEER GLOBAL INC | 1,757,334 | $12,038 | 0.8% | $7.67 | -11.7% | COM | 70451X104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 455,322 | $11,697 | 0.7% | $16.18 | 0.0% | COM | 03823U102 |
| OPRT | OPORTUN FINL CORP | 1,619,470 | $11,595 | 0.7% | $5.75 | +4.4% | COM | 68376D104 |
| TGLS | TECNOGLASS INC | 149,816 | $11,590 | 0.7% | $47.67 | +62.4% | ORD SHS | G87264100 |
| BOOT | BOOT BARN HLDGS INC | 74,942 | $11,391 | 0.7% | $132.72 | 0.0% | COM | 099406100 |
| ENVA | ENOVA INTL INC | 97,931 | $10,921 | 0.7% | $64.28 | +48.5% | COM | 29357K103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,660 | $10,603 | 0.7% | $145.67 | +54.7% | COM | 874054109 |
| WLDN | WILLDAN GROUP INC | 168,546 | $10,536 | 0.7% | $47.69 | 0.0% | COM | 96924N100 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,183,986 | $10,123 | 0.6% | $8.19 | -1.5% | ORD SHS | N30577105 |
| HII | HUNTINGTON INGALLS INDS INC | 41,501 | $10,021 | 0.6% | $220.44 | 0.0% | COM | 446413106 |
| VRT | VERTIV HOLDINGS CO | 76,715 | $9,851 | 0.6% | $90.74 | +7.1% | COM CL A | 92537N108 |
| SRAD | SPORTRADAR GROUP AG | 341,799 | $9,598 | 0.6% | $12.11 | — | CLASS A ORD SHS | H8088L103 |
| LINC | LINCOLN EDL SVCS CORP | 394,553 | $9,094 | 0.6% | $20.06 | 0.0% | COM | 533535100 |
| REAX | THE REAL BROKERAGE INC | 1,985,922 | $8,957 | 0.6% | $4.53 | -5.1% | COM NEW | 75585H206 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,763 | $8,840 | 0.6% | $304.34 | -1.8% | COM | 91307C102 |
| GPOR | GULFPORT ENERGY CORP | 43,376 | $8,726 | 0.5% | $181.97 | +2.5% | COMMON SHARES | 402635502 |
| META | META PLATFORMS INC | 11,715 | $8,647 | 0.5% | $147.85 | +317.1% | CL A | 30303M102 |
| LOCO | EL POLLO LOCO HLDGS INC | 751,012 | $8,269 | 0.5% | $9.91 | 0.0% | COM | 268603107 |
| RDDT | REDDIT INC | 54,517 | $8,209 | 0.5% | $112.13 | +1.1% | CL A | 75734B100 |
| CADL | CANDEL THERAPEUTICS INC | 1,621,728 | $8,206 | 0.5% | $5.74 | -10.3% | COM | 137404109 |
| WT | WISDOMTREE INC | 682,368 | $7,854 | 0.5% | $9.36 | 0.0% | COM | 97717P104 |
| PRIM | PRIMORIS SVCS CORP | 99,449 | $7,751 | 0.5% | $65.98 | +2.7% | COM | 74164F103 |
| HZO | MARINEMAX INC | 307,988 | $7,743 | 0.5% | $30.59 | -27.6% | COM | 567908108 |
| SG | SWEETGREEN INC | 516,409 | $7,684 | 0.5% | $18.51 | -10.9% | COM CL A | 87043Q108 |
| ACI | ALBERTSONS COS INC | 351,629 | $7,564 | 0.5% | $18.76 | +13.0% | COMMON STOCK | 013091103 |
| HCAT | HEALTH CATALYST INC | 1,980,409 | $7,466 | 0.5% | $5.60 | -29.8% | COM | 42225T107 |
| LMT | LOCKHEED MARTIN CORP | 15,981 | $7,401 | 0.5% | $459.07 | 0.0% | COM | 539830109 |
| KMPR | KEMPER CORP | 109,417 | $7,062 | 0.4% | $59.89 | +3.3% | COM | 488401100 |
| PWP | PERELLA WEINBERG PARTNERS | 352,886 | $6,853 | 0.4% | $17.46 | 0.0% | CLASS A COM | 71367G102 |
| GRAB | GRAB HOLDINGS LIMITED | 1,354,131 | $6,811 | 0.4% | $4.66 | 0.0% | CLASS A ORD | G4124C109 |
| AVPT | AVEPOINT INC | 322,743 | $6,232 | 0.4% | $17.34 | 0.0% | COM CL A | 053604104 |
| MYGN | MYRIAD GENETICS INC | 1,163,400 | $6,178 | 0.4% | $8.79 | -32.8% | COM | 62855J104 |
| BELFB | BEL FUSE INC | 62,526 | $6,108 | 0.4% | $62.88 | +19.8% | CL B | 077347300 |
| FN | FABRINET | 19,416 | $5,722 | 0.4% | $222.82 | 0.0% | SHS | G3323L100 |
| SMWB | SIMILARWEB LTD | 727,592 | $5,704 | 0.4% | $9.45 | -20.8% | SHS | M84137104 |
| BAND | BANDWIDTH INC | 345,571 | $5,495 | 0.3% | $13.59 | 0.0% | COM CL A | 05988J103 |
| WEAV | WEAVE COMMUNICATIONS INC | 648,765 | $5,398 | 0.3% | $14.22 | -31.9% | COM | 94724R108 |
| FLR | FLUOR CORP NEW | 104,810 | $5,374 | 0.3% | $39.88 | 0.0% | COM | 343412102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 124,392 | $5,313 | 0.3% | $41.91 | -16.8% | COM | G31249108 |
| BV | BRIGHTVIEW HLDGS INC | 306,576 | $5,104 | 0.3% | $11.19 | +33.7% | COM | 10948C107 |
| FIVN | FIVE9 INC | 187,711 | $4,971 | 0.3% | $33.86 | -23.2% | COM | 338307101 |
| NTGR | NETGEAR INC | 169,294 | $4,921 | 0.3% | $24.40 | +10.1% | COM | 64111Q104 |
| SMCI | SUPER MICRO COMPUTER INC | 98,548 | $4,830 | 0.3% | $37.60 | +2.5% | COM NEW | 86800U302 |
| TSEM | TOWER SEMICONDUCTOR LTD | 109,632 | $4,753 | 0.3% | $38.39 | 0.0% | SHS NEW | M87915274 |
| RL | RALPH LAUREN CORP | 17,029 | $4,671 | 0.3% | $245.36 | 0.0% | CL A | 751212101 |
| RCKY | ROCKY BRANDS INC | 209,186 | $4,642 | 0.3% | $19.05 | 0.0% | COM | 774515100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,325,668 | $4,574 | 0.3% | $2.28 | -1.7% | COM | 84920Y106 |
| GCT | GIGACLOUD TECHNOLOGY INC | 230,903 | $4,567 | 0.3% | $15.99 | 0.0% | CLASS A ORD | G38644103 |
| TTAM | TITAN AMER SA | 359,435 | $4,486 | 0.3% | $13.25 | 0.0% | COMMON SHARES | B9151N105 |
| BXC | BLUELINX HLDGS INC | 59,102 | $4,396 | 0.3% | $85.29 | -18.0% | COM NEW | 09624H208 |
| CROX | CROCS INC | 42,750 | $4,330 | 0.3% | $104.54 | -2.5% | COM | 227046109 |
| DOUG | DOUGLAS ELLIMAN INC | 1,831,991 | $4,250 | 0.3% | $2.14 | 0.0% | COM | 25961D105 |
| SM | SM ENERGY CO | 170,194 | $4,205 | 0.3% | $23.52 | 0.0% | COM | 78454L100 |
| DECK | DECKERS OUTDOOR CORP | 39,681 | $4,090 | 0.3% | $110.72 | 0.0% | COM | 243537107 |
| FRPT | FRESHPET INC | 56,299 | $3,826 | 0.2% | $78.11 | 0.0% | COM | 358039105 |
| PSN | PARSONS CORP DEL | 51,707 | $3,711 | 0.2% | $66.05 | 0.0% | COM | 70202L102 |
| RRX | REGAL REXNORD CORPORATION | 24,943 | $3,616 | 0.2% | $125.42 | 0.0% | COM | 758750103 |
| CRMD | CORMEDIX INC | 283,663 | $3,495 | 0.2% | $11.04 | 0.0% | COM | 21900C308 |
| FORR | FORRESTER RESH INC | 351,726 | $3,482 | 0.2% | $20.02 | -50.3% | COM | 346563109 |
| NTRA | NATERA INC | 20,559 | $3,473 | 0.2% | $63.61 | +145.0% | COM | 632307104 |
| CELH | CELSIUS HLDGS INC | 72,858 | $3,380 | 0.2% | $27.25 | +41.3% | COM NEW | 15118V207 |
| MRX | MAREX GROUP PLC | 83,759 | $3,306 | 0.2% | $27.46 | +50.0% | ORD | G5S37H101 |
| TGEN | TECOGEN INC NEW | 465,571 | $3,166 | 0.2% | $4.01 | 0.0% | COM NEW | 87876P201 |
| MSFT | MICROSOFT CORP | 6,297 | $3,132 | 0.2% | $238.96 | +80.9% | COM | 594918104 |
| ORCL | ORACLE CORP | 13,683 | $2,992 | 0.2% | $145.61 | +10.4% | COM | 68389X105 |
| DXCM | DEXCOM INC | 31,169 | $2,721 | 0.2% | $78.38 | 0.0% | COM | 252131107 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 275,903 | $2,640 | 0.2% | $9.57 | — | ADS | 25862B109 |
| OLPX | OLAPLEX HLDGS INC | 1,562,741 | $2,188 | 0.1% | $1.30 | 0.0% | COM | 679369108 |
| INVE | IDENTIV INC | 594,006 | $1,936 | 0.1% | $10.76 | -70.2% | COM NEW | 45170X205 |
| CWST | CASELLA WASTE SYS INC | 15,303 | $1,766 | 0.1% | $66.49 | +73.8% | CL A | 147448104 |
| GOOG | ALPHABET INC | 6,992 | $1,240 | 0.1% | $135.59 | +21.6% | CAP STK CL C | 02079K107 |
| PRTC | PURETECH HEALTH PLC | 27,795 | $479 | 0.0% | $18.33 | — | ADS | 746237106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 221,512 | $454 | 0.0% | $2.50 | 0.0% | COM | 68236X100 |
| CWH | CAMPING WORLD HLDGS INC | 21,050 | $362 | 0.0% | $15.21 | 0.0% | CL A | 13462K109 |
| NOG | NORTHERN OIL & GAS INC | 10,777 | $306 | 0.0% | $34.51 | -22.1% | COM | 665531307 |