CIK: 0001134007 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $1,124,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WGS | GeneDx Holding Corp | 417,037 | $36,935 | 3.3% | $61.90 | +40.1% | COM | 81663L200 |
| PAY | Paymentus Holdings | 1,356,980 | $35,417 | 3.2% | $18.48 | +60.3% | COM | 70439P108 |
| ALHC | Alignment Healthcare | 1,886,505 | $35,127 | 3.1% | $13.17 | +13.2% | COM | 01625V104 |
| ATRO | Astronics Corp | 1,289,296 | $31,162 | 2.8% | $14.70 | +37.2% | COM | 046433108 |
| PAR | Par Technology | 500,820 | $30,720 | 2.7% | $48.75 | +37.6% | COM | 698884103 |
| GDYN | Grid Dynamics Holdings Inc. | 1,798,071 | $28,140 | 2.5% | $15.46 | +29.7% | COM | 39813G109 |
| UTI | Universal Technical Institute | 1,049,742 | $26,957 | 2.4% | $17.76 | +51.8% | COM | 913915104 |
| VCEL | Vericel Corp | 582,535 | $25,993 | 2.3% | $42.51 | +26.6% | COM | 92346J108 |
| AORT | Artivion Inc | 1,022,775 | $25,140 | 2.2% | $26.56 | +4.6% | COM | 228903100 |
| IRTC | IRhythm Technologies | 208,220 | $21,796 | 1.9% | $105.91 | 0.0% | COM | 450056106 |
| KNSL | Kinsale Capital Group | 40,598 | $19,759 | 1.8% | $155.69 | +187.9% | COM | 49714P108 |
| RBC | RBC Bearings Inc | 61,148 | $19,676 | 1.8% | $204.91 | +64.6% | COM | 75524B104 |
| SAIA | Saia Inc | 54,338 | $18,987 | 1.7% | $253.99 | +71.3% | COM | 78709Y105 |
| OLLI | Ollie's Bargain Outlet | 161,951 | $18,845 | 1.7% | $97.09 | +8.9% | COM | 681116109 |
| ACVA | ACV Auctions | 1,328,308 | $18,716 | 1.7% | $17.45 | +5.5% | COM | 00091G104 |
| EXLS | Exlservice Holdings Inc. | 388,463 | $18,339 | 1.6% | $30.29 | +58.8% | COM | 302081104 |
| INOD | Innodata Inc | 502,053 | $18,024 | 1.6% | $15.85 | +177.1% | COM | 457642205 |
| QTWO | Q2 Holdings | 224,703 | $17,978 | 1.6% | $37.86 | +133.0% | COM | 74736L109 |
| MYRG | MYR Group Inc | 154,510 | $17,474 | 1.6% | $139.99 | -5.0% | COM | 55405W104 |
| ATEC | Alphatec Holdings Inc | 1,678,678 | $17,022 | 1.5% | $10.44 | +2.8% | COM | 02081G201 |
| XMTR | Xometry Inc | 664,292 | $16,554 | 1.5% | $30.35 | +3.5% | COM | 98423F109 |
| MTSI | MACOM Technology Solutions Hol | 150,404 | $15,098 | 1.3% | $60.54 | +101.1% | COM | 55405Y100 |
| GLBE | Global-E Online | 410,240 | $14,625 | 1.3% | $39.14 | +25.5% | COM | M5216V106 |
| VCYT | Veracyte Inc | 476,216 | $14,120 | 1.3% | $27.14 | +40.4% | COM | 92337F107 |
| CWAN | Clearwater Analytics Holdings | 526,761 | $14,117 | 1.3% | $23.91 | +17.4% | COM | 185123106 |
| AAPL | Apple Computer Inc | 62,918 | $13,976 | 1.2% | $146.54 | +57.5% | COM | 037833100 |
| LMB | Limbach Holdings | 184,426 | $13,734 | 1.2% | $88.03 | -0.7% | COM | 53263P105 |
| CRS | Carpenter Technology | 74,209 | $13,445 | 1.2% | $174.38 | +10.2% | COM | 144285103 |
| WAY | Waystar Holdings | 356,224 | $13,309 | 1.2% | $29.64 | +33.6% | COM | 946784105 |
| LSCC | Lattice Semiconductor Corp | 227,482 | $11,931 | 1.1% | $52.85 | — | COM | 518415104 |
| ALKT | Alkami Technology | 452,284 | $11,872 | 1.1% | $23.67 | +33.0% | COM | 01644J108 |
| MSFT | Microsoft Corp. | 31,564 | $11,849 | 1.1% | $195.85 | +106.8% | COM | 594918104 |
| LINC | Lincoln Educational Services | 738,923 | $11,727 | 1.0% | $12.42 | +30.9% | COM | 533535100 |
| VERX | Vertex Inc | 333,845 | $11,688 | 1.0% | $15.81 | +188.9% | COM | 92538J106 |
| BROS | Dutch Bros Inc | 185,486 | $11,452 | 1.0% | $38.07 | +73.0% | COM | 26701L100 |
| PEN | Penumbra | 41,579 | $11,119 | 1.0% | $270.50 | 0.0% | COM | 70975L107 |
| NVDA | Nvidia Corporation | 101,700 | $11,022 | 1.0% | $94.02 | +34.8% | COM | 67066G104 |
| — | FTAI Aviation | 97,500 | $10,825 | 1.0% | $118.44 | — | COM | G3730v105 |
| WAL | Western Alliance Bancorp | 139,874 | $10,747 | 1.0% | $80.65 | +2.0% | COM | 957638109 |
| GWRE | Guidewire Software | 52,754 | $9,884 | 0.9% | $114.42 | +69.9% | COM | 40171V100 |
| — | Pinnacle Financial | 92,117 | $9,768 | 0.9% | $113.54 | — | COM | 72346Q104 |
| — | Paycor HCM | 433,661 | $9,731 | 0.9% | $18.57 | — | COM | 70435P102 |
| AAON | Aaon Inc | 124,390 | $9,719 | 0.9% | $94.83 | +8.3% | COM | 000360206 |
| AVPT | Avepoint Inc | 666,684 | $9,627 | 0.9% | $15.33 | +9.6% | COM | 053604104 |
| AMZN | Amazon.Com | 49,699 | $9,456 | 0.8% | $141.02 | +53.9% | COM | 023135106 |
| STRL | Sterling Infrastruture | 81,387 | $9,214 | 0.8% | $133.29 | +5.6% | COM | 859241101 |
| MIRM | Mirum Pharmaceuticals | 195,341 | $8,800 | 0.8% | $41.04 | +14.8% | COM | 604749101 |
| HQY | HealthEquity | 98,268 | $8,684 | 0.8% | $83.04 | +23.5% | COM | 42226A107 |
| BY | Byline Bancorp | 329,919 | $8,631 | 0.8% | $28.43 | -2.7% | COM | 124411109 |
| LOAR | Loar Holdings | 115,359 | $8,150 | 0.7% | $54.19 | +33.1% | COM | 53947R105 |
| INTA | Intapp | 136,679 | $7,979 | 0.7% | $41.16 | +60.1% | COM | 45827U109 |
| PCTY | Paylocity Corp | 41,193 | $7,717 | 0.7% | $193.62 | +3.2% | COM | 70438V106 |
| SARO | StandardAero Inc | 280,661 | $7,477 | 0.7% | $28.92 | -7.8% | COM | 85423L103 |
| QNST | Quinstreet Inc | 419,002 | $7,475 | 0.7% | $15.13 | +38.5% | COM | 74874Q100 |
| SEMR | SEMrush Holdings | 796,151 | $7,428 | 0.7% | $11.70 | +16.6% | COM | 81686C104 |
| PRCT | Procept Biorobotics | 127,073 | $7,403 | 0.7% | $55.35 | +23.3% | COM | 74276L105 |
| BLFS | Biolife Solutions | 309,686 | $7,073 | 0.6% | $24.12 | +9.2% | COM | 09062W204 |
| GOOGL | Alphabet Inc-Cl A | 45,473 | $7,032 | 0.6% | $115.66 | +56.2% | COM | 02079K305 |
| — | Cushman and Wakefield | 687,195 | $7,023 | 0.6% | $13.08 | — | COM | G2717B108 |
| — | Cyberark Software | 20,703 | $6,998 | 0.6% | $268.62 | — | COM | M2682V108 |
| AGX | Argan Inc | 51,140 | $6,708 | 0.6% | $138.40 | 0.0% | COM | 04010E109 |
| META | Meta Platforms, Inc. | 11,297 | $6,511 | 0.6% | $239.92 | +168.1% | COM | 30303M102 |
| BOW | Bowhead Specialty Holdings | 157,456 | $6,401 | 0.6% | $25.56 | +33.2% | COM | 10240L102 |
| GSHD | Goosehead Insurance | 52,840 | $6,238 | 0.6% | $77.35 | +45.0% | COM | 38267D109 |
| MAMA | Mama's Creations | 942,144 | $6,133 | 0.5% | $6.57 | +4.8% | COM | 56146T103 |
| SKWD | Skyward Specialy Insurance Gro | 111,604 | $5,906 | 0.5% | $39.51 | +21.9% | COM | 830940102 |
| COST | Costco Wholesale Corp | 6,241 | $5,903 | 0.5% | $382.13 | +154.0% | COM | 22160K105 |
| — | Potbelly Corporation | 618,591 | $5,883 | 0.5% | $10.16 | — | COM | 73754Y100 |
| GLDD | Great Lakes Dredge & Doc | 665,282 | $5,788 | 0.5% | $9.29 | +7.3% | COM | 390607109 |
| KRNT | Kornit Digital Ltd | 302,547 | $5,773 | 0.5% | $23.17 | +12.8% | COM | M6372Q113 |
| ISRG | Intuitive Surgical Inc. | 11,343 | $5,618 | 0.5% | $467.86 | +18.2% | COM | 46120E602 |
| KNX | Knight-Swift Transportation Ho | 127,559 | $5,548 | 0.5% | $51.46 | -1.3% | COM | 499049104 |
| PGR | Progressive Corp | 19,434 | $5,500 | 0.5% | $182.40 | +34.5% | COM | 743315103 |
| BA | Boeing Co | 32,038 | $5,464 | 0.5% | $209.45 | -17.4% | COM | 097023105 |
| HXL | Hexcel Corp | 96,904 | $5,306 | 0.5% | $68.04 | -8.2% | COM | 428291108 |
| COHR | Coherent Corp | 79,223 | $5,145 | 0.5% | $60.12 | +37.8% | COM | 19247G107 |
| BLND | Blend Labs | 1,521,648 | $5,098 | 0.5% | $3.32 | +9.5% | COM | 09352U108 |
| CDNA | Care Dx | 274,874 | $4,879 | 0.4% | $23.76 | -9.4% | COM | 14167L103 |
| GS | Goldman Sachs Group Com | 8,593 | $4,694 | 0.4% | $371.86 | +58.9% | COM | 38141G104 |
| SHOP | Shopify Inc | 47,519 | $4,537 | 0.4% | $91.94 | +18.5% | COM | 82509L107 |
| SNOW | Snowflake Inc | 30,893 | $4,515 | 0.4% | $169.70 | 0.0% | COM | 833445109 |
| CVLG | Covenant Logistics Group | 198,384 | $4,404 | 0.4% | $25.47 | 0.0% | COM | 22284P105 |
| WEAV | Weave Communications | 387,817 | $4,301 | 0.4% | $14.09 | +1.9% | COM | 94724R108 |
| HWM | Howmet Aerospace | 33,099 | $4,294 | 0.4% | $99.39 | +27.5% | COM | 443201108 |
| RXST | RxSight Inc | 163,359 | $4,125 | 0.4% | $17.27 | +72.1% | COM | 78349D107 |
| BWB | Bridgewater Bancshares | 294,307 | $4,088 | 0.4% | $14.70 | -5.2% | COM | 108621103 |
| NFLX | Netflix.com | 4,373 | $4,078 | 0.4% | $56.38 | +68.7% | COM | 64110L106 |
| CBLL | Ceribell | 204,129 | $3,921 | 0.3% | $27.25 | -18.4% | COM | 15678C102 |
| ORN | Orion Group Holdings | 711,372 | $3,720 | 0.3% | $8.23 | -15.0% | COM | 68628V308 |
| CRDO | Credo Technology Group Holding | 85,437 | $3,431 | 0.3% | $19.18 | +224.0% | COM | G25457105 |
| APP | Applovin | 12,735 | $3,374 | 0.3% | $282.92 | +21.8% | COM | 03831W108 |
| TWFG | TWFG Inc | 107,736 | $3,330 | 0.3% | $25.94 | +15.8% | COM | 87318A101 |
| V | Visa Inc | 9,433 | $3,306 | 0.3% | $145.89 | +130.5% | COM | 92826C839 |
| FROG | JFrog | 102,462 | $3,279 | 0.3% | $34.81 | 0.0% | COM | M6191J100 |
| MPTI | M-Tron Industries | 70,606 | $3,145 | 0.3% | $54.84 | -13.4% | COM | 55380K109 |
| NOW | ServiceNow Inc | 3,881 | $3,090 | 0.3% | $105.79 | +82.2% | COM | 81762P102 |
| SITM | Sitime Corp | 19,458 | $2,975 | 0.3% | $191.86 | 0.0% | COM | 82982T106 |
| AVGO | Broadcom | 17,503 | $2,931 | 0.3% | $209.82 | 0.0% | COM | 11135F101 |
| AIP | Arteris | 407,721 | $2,817 | 0.3% | $8.23 | +16.2% | COM | 04302A104 |
| MA | Mastercard Inc | 5,033 | $2,759 | 0.2% | $131.36 | +312.6% | COM | 57636Q104 |
| WING | Wingstop | 11,161 | $2,518 | 0.2% | $339.95 | -23.5% | COM | 974155103 |
| VRT | Vertiv Holdings | 30,854 | $2,228 | 0.2% | $52.39 | +102.9% | COM | 92537N108 |
| — | Olo | 354,256 | $2,140 | 0.2% | $6.04 | — | COM | 68134L109 |
| TYL | Tyler Technologies | 3,630 | $2,110 | 0.2% | $603.72 | -1.6% | COM | 902252105 |
| ARCB | Arcbest Corporation | 29,363 | $2,072 | 0.2% | $105.57 | -18.5% | COM | 03937C105 |
| CRWD | Crowdstrike Holdings Inc | 5,774 | $2,036 | 0.2% | $210.72 | +80.8% | COM | 22788C105 |
| DAVA | Endava Plc | 98,852 | $1,929 | 0.2% | $19.51 | — | COM | 29260V105 |
| KRUS | Kura Sushi USA | 37,337 | $1,912 | 0.2% | $93.55 | -24.5% | COM | 501270102 |
| PAL | Proficient Auto Logistics | 228,329 | $1,911 | 0.2% | $9.89 | 0.0% | COM | 74317M104 |
| CVNA | Carvana | 8,977 | $1,877 | 0.2% | $221.24 | 0.0% | COM | 146869102 |
| TSLA | Tesla Motors Inc | 7,141 | $1,851 | 0.2% | $302.99 | +10.0% | COM | 88160R101 |
| ARM | Arm Holdings | 16,916 | $1,806 | 0.2% | $136.91 | — | COM | 042068205 |
| PWR | Quanta Services | 6,991 | $1,777 | 0.2% | $73.98 | +290.2% | COM | 74762E102 |
| BSX | Boston Scientific Corp | 17,569 | $1,772 | 0.2% | $67.81 | +48.5% | COM | 101137107 |
| SPOT | Spotify Technology | 3,037 | $1,670 | 0.1% | $558.87 | 0.0% | COM | L8681T102 |
| AXON | Axon Enterprise | 3,098 | $1,629 | 0.1% | $555.72 | +5.3% | COM | 05464C101 |
| TEAM | Atlassian Corp | 7,344 | $1,558 | 0.1% | $263.86 | 0.0% | COM | 049468101 |
| CRM | Salesforce | 5,690 | $1,527 | 0.1% | $309.01 | 0.0% | COM | 79466L302 |
| CDNS | Cadence Design Sys Inc | 5,658 | $1,439 | 0.1% | $226.34 | +22.9% | COM | 127387108 |
| MRVL | Marvell Technology | 22,757 | $1,401 | 0.1% | $96.69 | 0.0% | COM | 573874104 |
| CMG | Chipotle Mexican Grill | 16,614 | $834 | 0.1% | $61.22 | -11.2% | COM | 169656105 |
| TTD | The Trade Desk | 11,083 | $606 | 0.1% | $123.72 | -26.9% | COM | 88339J105 |
| MPTI/WS | M-Tron Industries - Warrants | 70,606 | $0 | 0.0% | — | — | WT | 55380K125 |