Location: Boston, MA
CIK: 0001350290 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $1.848B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOD | MODINE MFG CO | 602,462 | $85.65M | 4.6% | $85.88 | +48.2% | COM | 607828100 |
| TTMI | TTM TECHNOLOGIES INC | 1,188,822 | $68.48M | 3.7% | $19.79 | +134.8% | COM | 87305R109 |
| ELF | E L F BEAUTY INC | 487,525 | $64.59M | 3.5% | $80.69 | +52.9% | COM | 26856L103 |
| DBRG | DIGITALBRIDGE GROUP INC | 5,468,226 | $63.98M | 3.5% | $11.04 | +1.0% | CL A NEW | 25401T603 |
| CLS | CELESTICA INC | 251,556 | $61.98M | 3.4% | $66.36 | +203.8% | COM | 15101Q207 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 596,106 | $54.47M | 2.9% | $18.24 | +251.2% | COM NEW | 50077B207 |
| SMTC | SEMTECH CORP | 668,862 | $47.79M | 2.6% | $45.08 | +20.4% | COM | 816850101 |
| AVAV | AEROVIRONMENT INC | 147,929 | $46.58M | 2.5% | $169.27 | +52.8% | COM | 008073108 |
| POWL | POWELL INDS INC | 148,245 | $45.19M | 2.4% | $193.39 | +31.3% | COM | 739128106 |
| CLBT | CELLEBRITE DI LTD | 2,419,662 | $44.84M | 2.4% | $14.10 | +11.4% | ORDINARY SHARES | M2197Q107 |
| GENI | GENIUS SPORTS LIMITED | 3,612,811 | $44.73M | 2.4% | $6.34 | +88.5% | SHARES CL A | G3934V109 |
| DOMO | DOMO INC | 2,684,753 | $42.53M | 2.3% | $12.80 | +21.0% | COM CL B | 257554105 |
| TLN | TALEN ENERGY CORP | 94,717 | $40.29M | 2.2% | $231.08 | +56.4% | COM | 87422Q109 |
| FLEX | FLEX LTD | 595,786 | $34.54M | 1.9% | $32.80 | +62.0% | ORD | Y2573F102 |
| CSTL | CASTLE BIOSCIENCES INC | 1,515,111 | $34.5M | 1.9% | $21.62 | -6.0% | COM | 14843C105 |
| GOOS | CANADA GOOSE HLDGS INC | 2,174,001 | $29.98M | 1.6% | $10.73 | +20.9% | SHS SUB VTG | 135086106 |
| VPG | VISHAY PRECISION GROUP INC | 823,298 | $26.39M | 1.4% | $23.60 | +22.6% | COM | 92835K103 |
| PRCH | PORCH GROUP INC | 1,534,303 | $25.75M | 1.4% | $3.68 | +317.3% | COM | 733245104 |
| HNST | HONEST CO INC | 6,928,004 | $25.5M | 1.4% | $3.05 | +39.1% | COM | 438333106 |
| IIIV | I3 VERTICALS INC | 747,656 | $24.27M | 1.3% | $22.92 | +31.5% | COM CL A | 46571Y107 |
| REAX | THE REAL BROKERAGE INC | 5,769,203 | $24.12M | 1.3% | $4.52 | -0.1% | COM NEW | 75585H206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 327,305 | $23.66M | 1.3% | $49.18 | +11.0% | SHS NEW | M87915274 |
| OPRA | OPERA LTD | 1,124,085 | $23.2M | 1.3% | $16.54 | — | SPONSORED ADS | 68373M107 |
| QTRX | QUANTERIX CORP | 4,259,851 | $23.13M | 1.3% | $12.37 | -57.0% | COM | 74766Q101 |
| LASR | NLIGHT INC | 769,788 | $22.81M | 1.2% | $24.80 | 0.0% | COM | 65487K100 |
| WWW | WOLVERINE WORLD WIDE INC | 796,627 | $21.86M | 1.2% | $26.08 | 0.0% | COM | 978097103 |
| GDOT | GREEN DOT CORP | 1,615,280 | $21.69M | 1.2% | $9.26 | +33.3% | CL A | 39304D102 |
| MAMA | MAMAS CREATIONS INC | 2,034,928 | $21.39M | 1.2% | $7.02 | +29.1% | COM | 56146T103 |
| PRIM | PRIMORIS SVCS CORP | 149,241 | $20.5M | 1.1% | $79.79 | +34.6% | COM | 74164F103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,025,195 | $20.37M | 1.1% | $11.40 | +57.5% | CL A | 98956A105 |
| PSIX | POWER SOLUTIONS INTL INC | 195,804 | $19.23M | 1.0% | $88.67 | 0.0% | COM NEW | 73933G202 |
| FSLR | FIRST SOLAR INC | 83,198 | $18.35M | 1.0% | $191.94 | 0.0% | COM | 336433107 |
| WRBY | WARBY PARKER INC | 646,088 | $17.82M | 1.0% | $17.91 | +41.1% | CL A COM | 93403J106 |
| BELFB | BEL FUSE INC | 123,766 | $17.45M | 0.9% | $94.76 | +34.4% | CL B | 077347300 |
| RDNT | RADNET INC | 226,669 | $17.27M | 0.9% | $56.72 | +14.5% | COM | 750491102 |
| WIX | WIX COM LTD | 95,809 | $17.02M | 0.9% | $150.49 | 0.0% | SHS | M98068105 |
| ACMR | ACM RESH INC | 405,860 | $15.88M | 0.9% | $29.69 | 0.0% | COM CL A | 00108J109 |
| LNTH | LANTHEUS HLDGS INC | 297,208 | $15.24M | 0.8% | $75.91 | -17.7% | COM | 516544103 |
| VRT | VERTIV HOLDINGS CO | 100,599 | $15.18M | 0.8% | $100.85 | +32.2% | COM CL A | 92537N108 |
| FOUR | SHIFT4 PMTS INC | 188,761 | $14.61M | 0.8% | $89.17 | +4.3% | CL A | 82452J109 |
| SEI | SOLARIS ENERGY INFRAS INC | 363,440 | $14.53M | 0.8% | $31.12 | 0.0% | COM CL A | 83418M103 |
| SMCI | SUPER MICRO COMPUTER INC | 296,341 | $14.21M | 0.8% | $44.37 | +7.6% | COM NEW | 86800U302 |
| AAOI | APPLIED OPTOELECTRONICS INC | 546,219 | $14.16M | 0.8% | $17.74 | +44.1% | COM | 03823U102 |
| DKNG | DRAFTKINGS INC NEW | 372,002 | $13.91M | 0.8% | $39.58 | +12.0% | COM CL A | 26142V105 |
| CDNA | CAREDX INC | 933,532 | $13.57M | 0.7% | $18.29 | -22.1% | COM | 14167L103 |
| LUXE | LUXEXPERIENCE BV | 1,561,266 | $13.27M | 0.7% | $5.52 | — | SPONSORED ADS | 55406W103 |
| BIO | BIO RAD LABS INC | 46,440 | $13.02M | 0.7% | $286.81 | -5.1% | CL A | 090572207 |
| SPHR | SPHERE ENTERTAINMENT CO | 208,418 | $12.95M | 0.7% | $47.20 | 0.0% | CL A | 55826T102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,631,622 | $12.94M | 0.7% | $4.46 | 0.0% | COM CL A | 532257805 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,369,176 | $12.94M | 0.7% | $8.26 | +5.3% | ORD SHS | N30577105 |
| CIEN | CIENA CORP | 88,786 | $12.93M | 0.7% | $101.84 | 0.0% | COM NEW | 171779309 |
| BAND | BANDWIDTH INC | 745,802 | $12.43M | 0.7% | $14.58 | +5.8% | COM CL A | 05988J103 |
| ALNT | ALLIENT INC | 257,653 | $11.53M | 0.6% | $42.70 | 0.0% | COM | 019330109 |
| RPAY | REPAY HLDGS CORP | 2,182,925 | $11.42M | 0.6% | $5.35 | 0.0% | COM CL A | 76029L100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,611 | $11.27M | 0.6% | $145.67 | +62.5% | COM | 874054109 |
| ENVA | ENOVA INTL INC | 97,817 | $11.26M | 0.6% | $64.28 | +77.8% | COM | 29357K103 |
| SMWB | SIMILARWEB LTD | 1,179,000 | $10.96M | 0.6% | $9.26 | -3.3% | SHS | M84137104 |
| FN | FABRINET | 28,770 | $10.49M | 0.6% | $257.43 | +27.9% | SHS | G3323L100 |
| HZO | MARINEMAX INC | 392,713 | $9.947M | 0.5% | $29.49 | -13.6% | COM | 567908108 |
| KRUS | KURA SUSHI USA INC | 167,408 | $9.946M | 0.5% | $83.46 | -4.4% | CL A COM | 501270102 |
| CELH | CELSIUS HLDGS INC | 164,031 | $9.43M | 0.5% | $41.17 | +27.0% | COM NEW | 15118V207 |
| GTES | GATES INDL CORP PLC | 366,945 | $9.108M | 0.5% | $20.34 | +22.1% | ORD SHS | G39108108 |
| CXT | CRANE NXT CO | 131,989 | $8.853M | 0.5% | $59.28 | 0.0% | COM | 224441105 |
| META | META PLATFORMS INC | 11,688 | $8.583M | 0.5% | $147.85 | +402.7% | CL A | 30303M102 |
| PL | PLANET LABS PBC | 630,964 | $8.19M | 0.4% | $7.71 | 0.0% | COM CL A | 72703X106 |
| LITE | LUMENTUM HLDGS INC | 49,457 | $8.047M | 0.4% | $124.70 | 0.0% | COM | 55024U109 |
| RDDT | REDDIT INC | 34,550 | $7.946M | 0.4% | $112.13 | +82.0% | CL A | 75734B100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 389,802 | $7.855M | 0.4% | $19.49 | 0.0% | CL A NEW | 09263B207 |
| LPRO | OPEN LENDING CORP | 3,673,890 | $7.752M | 0.4% | $2.26 | 0.0% | COM | 68373J104 |
| TMDX | TRANSMEDICS GROUP INC | 68,910 | $7.732M | 0.4% | $117.06 | 0.0% | COM | 89377M109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,076 | $7.578M | 0.4% | $304.34 | +10.5% | COM | 91307C102 |
| GNRC | GENERAC HLDGS INC | 45,031 | $7.538M | 0.4% | $175.19 | 0.0% | COM | 368736104 |
| LINC | LINCOLN EDL SVCS CORP | 319,878 | $7.517M | 0.4% | $20.06 | +6.8% | COM | 533535100 |
| STC | STEWART INFORMATION SVCS COR | 101,782 | $7.463M | 0.4% | $68.80 | 0.0% | COM | 860372101 |
| UPWK | UPWORK INC | 393,929 | $7.315M | 0.4% | $14.89 | 0.0% | COM | 91688F104 |
| TGLS | TECNOGLASS INC | 109,265 | $7.311M | 0.4% | $47.67 | +54.8% | ORD SHS | G87264100 |
| NUS | NU SKIN ENTERPRISES INC | 596,724 | $7.274M | 0.4% | $10.41 | 0.0% | CL A | 67018T105 |
| CADL | CANDEL THERAPEUTICS INC | 1,384,142 | $7.059M | 0.4% | $5.74 | +0.7% | COM | 137404109 |
| FEIM | FREQUENCY ELECTRS INC | 203,827 | $6.912M | 0.4% | $27.78 | 0.0% | COM | 358010106 |
| DOUG | DOUGLAS ELLIMAN INC | 2,353,950 | $6.732M | 0.4% | $2.24 | +16.9% | COM | 25961D105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 155,096 | $6.357M | 0.3% | $41.70 | -2.0% | COM | G31249108 |
| TIC | ACUREN CORP | 472,954 | $6.295M | 0.3% | $11.40 | 0.0% | COM | 00510N102 |
| GCT | GIGACLOUD TECHNOLOGY INC | 220,387 | $6.259M | 0.3% | $15.99 | +63.1% | CLASS A ORD | G38644103 |
| ECG | EVERUS CONSTR GROUP | 72,930 | $6.254M | 0.3% | $74.30 | 0.0% | COM | 300426103 |
| LMT | LOCKHEED MARTIN CORP | 12,506 | $6.243M | 0.3% | $459.07 | -2.4% | COM | 539830109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 815,205 | $6.041M | 0.3% | $6.15 | 0.0% | CL A | 82489W107 |
| AMRC | AMERESCO INC | 174,903 | $5.873M | 0.3% | $22.88 | 0.0% | CL A | 02361E108 |
| VNET | VNET GROUP INC | 567,466 | $5.862M | 0.3% | $10.33 | — | SPONSORED ADS A | 90138A103 |
| ONTO | ONTO INNOVATION INC | 44,564 | $5.759M | 0.3% | $107.03 | 0.0% | COM | 683344105 |
| FORR | FORRESTER RESH INC | 513,872 | $5.447M | 0.3% | $16.90 | -40.0% | COM | 346563109 |
| TGEN | TECOGEN INC NEW | 595,806 | $5.249M | 0.3% | $4.88 | +64.2% | COM NEW | 87876P201 |
| LEVI | LEVI STRAUSS &CO NEW | 214,221 | $4.991M | 0.3% | $20.94 | 0.0% | CL A COM STK | 52736R102 |
| PKE | PARK AEROSPACE CORP | 245,035 | $4.984M | 0.3% | $18.13 | 0.0% | COM | 70014A104 |
| PRG | PROG HOLDINGS INC | 150,161 | $4.859M | 0.3% | $32.57 | 0.0% | COM NPV | 74319R101 |
| OLPX | OLAPLEX HLDGS INC | 3,635,124 | $4.762M | 0.3% | $1.38 | +4.1% | COM | 679369108 |
| WGS | GENEDX HOLDINGS CORP | 44,048 | $4.746M | 0.3% | $78.50 | +38.8% | COM CL A | 81663L200 |
| SITM | SITIME CORP | 15,503 | $4.671M | 0.3% | $231.82 | 0.0% | COM | 82982T106 |
| WYFI | WHITEFIBER INC | 160,669 | $4.365M | 0.2% | $19.54 | 0.0% | SHS | G96115103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 649,076 | $4.167M | 0.2% | $5.79 | 0.0% | COM CL A | 23204X103 |
| RCKY | ROCKY BRANDS INC | 128,307 | $3.822M | 0.2% | $19.05 | +40.9% | COM | 774515100 |
| SRAD | SPORTRADAR GROUP AG | 131,810 | $3.546M | 0.2% | $12.11 | — | CLASS A ORD SHS | H8088L103 |
| MRCY | MERCURY SYS INC | 44,864 | $3.472M | 0.2% | $62.18 | 0.0% | COM | 589378108 |
| MSFT | MICROSOFT CORP | 5,972 | $3.093M | 0.2% | $238.96 | +112.9% | COM | 594918104 |
| TPR | TAPESTRY INC | 25,868 | $2.929M | 0.2% | $57.71 | +80.2% | COM | 876030107 |
| ORCL | ORACLE CORP | 9,560 | $2.689M | 0.1% | $145.61 | +74.6% | COM | 68389X105 |
| SG | SWEETGREEN INC | 318,147 | $2.539M | 0.1% | $18.51 | -41.3% | COM CL A | 87043Q108 |
| NTRA | NATERA INC | 15,588 | $2.509M | 0.1% | $63.61 | +148.7% | COM | 632307104 |
| PLSE | PULSE BIOSCIENCES INC | 102,197 | $1.809M | 0.1% | $15.82 | 0.0% | COM | 74587B101 |
| PACK | RANPAK HOLDINGS CORP | 315,456 | $1.773M | 0.1% | $4.38 | 0.0% | COM CL A | 75321W103 |
| GOOG | ALPHABET INC | 6,992 | $1.703M | 0.1% | $135.59 | +54.8% | CAP STK CL C | 02079K107 |
| WLDN | WILLDAN GROUP INC | 17,344 | $1.677M | 0.1% | $47.69 | +98.5% | COM | 96924N100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,051 | $1.543M | 0.1% | $227.05 | +19.5% | COM | 502431109 |
| CWST | CASELLA WASTE SYS INC | 15,225 | $1.445M | 0.1% | $66.49 | +51.4% | CL A | 147448104 |
| WT | WISDOMTREE INC | 70,782 | $984K | 0.1% | $9.36 | +42.7% | COM | 97717P104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 303,800 | $842K | 0.0% | $2.28 | +40.1% | COM | 84920Y106 |
| BIDU | BAIDU INC | 4,580 | $604K | 0.0% | $131.77 | — | SPON ADR REP A | 056752108 |
| GDS | GDS HLDGS LTD | 14,064 | $544K | 0.0% | $38.70 | — | SPONSORED ADS | 36165L108 |
| BXC | BLUELINX HLDGS INC | 6,700 | $490K | 0.0% | $85.29 | -7.6% | COM NEW | 09624H208 |
| VELO | VELO3D INC | 59,921 | $184K | 0.0% | $3.07 | — | COM NEW | 92259N302 |