CIK: 0001134007 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,294,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATRO | Astronics Corp | 1,267,874 | $42,448 | 3.3% | $14.70 | +90.7% | COM | 046433108 |
| PAY | Paymentus Holdings | 1,129,725 | $36,998 | 2.9% | $18.48 | +81.1% | COM | 70439P108 |
| STRL | Sterling Infrastruture | 150,972 | $34,834 | 2.7% | $152.33 | +14.6% | COM | 859241101 |
| IRTC | IRhythm Technologies | 224,863 | $34,620 | 2.7% | $107.64 | +20.1% | COM | 450056106 |
| UTI | Universal Technical Institute | 958,891 | $32,497 | 2.5% | $17.76 | +76.7% | COM | 913915104 |
| AORT | Artivion Inc | 1,006,042 | $31,288 | 2.4% | $26.56 | +1.9% | COM | 228903100 |
| ALHC | Alignment Healthcare | 2,171,649 | $30,403 | 2.3% | $13.56 | +18.8% | COM | 01625V104 |
| PAR | Par Technology | 417,625 | $28,971 | 2.2% | $48.75 | +28.2% | COM | 698884103 |
| MYRG | MYR Group Inc | 157,043 | $28,495 | 2.2% | $140.10 | +4.9% | COM | 55405W104 |
| VCEL | Vericel Corp | 668,649 | $28,451 | 2.2% | $42.39 | -1.9% | COM | 92346J108 |
| XMTR | Xometry Inc | 772,593 | $26,106 | 2.0% | $30.20 | -2.9% | COM | 98423F109 |
| ATEC | Alphatec Holdings Inc | 2,060,735 | $22,874 | 1.8% | $10.63 | +8.0% | COM | 02081G201 |
| MTSI | MACOM Technology Solutions Hol | 158,383 | $22,695 | 1.8% | $63.38 | +84.4% | COM | 55405Y100 |
| QTWO | Q2 Holdings | 235,404 | $22,031 | 1.7% | $39.98 | +111.0% | COM | 74736L109 |
| CDNA | Care Dx | 1,125,454 | $21,991 | 1.7% | $19.23 | -7.6% | COM | 14167L103 |
| RBC | RBC Bearings Inc | 56,514 | $21,747 | 1.7% | $204.91 | +72.3% | COM | 75524B104 |
| LMB | Limbach Holdings | 154,287 | $21,616 | 1.7% | $88.03 | +28.9% | COM | 53263P105 |
| OLLI | Ollie's Bargain Outlet | 160,774 | $21,187 | 1.6% | $97.09 | +17.9% | COM | 681116109 |
| WGS | GeneDx Holding Corp | 221,610 | $20,457 | 1.6% | $61.90 | +26.8% | COM | 81663L200 |
| AVPT | Avepoint Inc | 1,019,773 | $19,692 | 1.5% | $16.03 | +8.2% | COM | 053604104 |
| KNSL | Kinsale Capital Group | 40,356 | $19,528 | 1.5% | $155.69 | +199.2% | COM | 49714P108 |
| MSFT | Microsoft Corp. | 39,247 | $19,522 | 1.5% | $242.15 | +78.6% | COM | 594918104 |
| NVDA | Nvidia Corporation | 113,203 | $17,885 | 1.4% | $97.25 | +29.4% | COM | 67066G104 |
| CRS | Carpenter Technology | 61,712 | $17,056 | 1.3% | $174.38 | +24.7% | COM | 144285103 |
| LINC | Lincoln Educational Services | 719,945 | $16,595 | 1.3% | $12.42 | +61.5% | COM | 533535100 |
| EXLS | Exlservice Holdings Inc. | 377,818 | $16,545 | 1.3% | $30.29 | +50.9% | COM | 302081104 |
| BROS | Dutch Bros Inc | 238,202 | $16,286 | 1.3% | $44.08 | +48.0% | COM | 26701L100 |
| TMDX | Transmedics Group Inc | 119,756 | $16,049 | 1.2% | $109.80 | 0.0% | COM | 89377M109 |
| ACVA | ACV Auctions | 962,921 | $15,619 | 1.2% | $17.45 | -10.8% | COM | 00091G104 |
| SAIA | Saia Inc | 53,622 | $14,692 | 1.1% | $253.99 | +12.2% | COM | 78709Y105 |
| WAY | Waystar Holdings | 353,623 | $14,453 | 1.1% | $29.64 | +30.0% | COM | 946784105 |
| AGX | Argan Inc | 62,491 | $13,778 | 1.1% | $145.82 | +22.9% | COM | 04010E109 |
| HQY | HealthEquity | 129,465 | $13,563 | 1.0% | $85.87 | +10.4% | COM | 42226A107 |
| ALKT | Alkami Technology | 440,921 | $13,289 | 1.0% | $23.67 | +17.4% | COM | 01644J108 |
| PEN | Penumbra | 49,742 | $12,765 | 1.0% | $270.78 | +0.5% | COM | 70975L107 |
| AAPL | Apple Computer Inc | 61,706 | $12,660 | 1.0% | $146.54 | +37.4% | COM | 037833100 |
| AGYS | Agilysys | 107,830 | $12,362 | 1.0% | $90.25 | 0.0% | COM | 00847J105 |
| VERX | Vertex Inc | 331,383 | $11,709 | 0.9% | $15.81 | +140.7% | COM | 92538J106 |
| AMZN | Amazon.Com | 51,131 | $11,218 | 0.9% | $142.61 | +38.8% | COM | 023135106 |
| — | FTAI Aviation | 96,794 | $11,135 | 0.9% | $118.44 | — | COM | G3730v105 |
| LSCC | Lattice Semiconductor Corp | 225,774 | $11,061 | 0.9% | $52.85 | — | COM | 518415104 |
| PRCT | Procept Biorobotics | 189,185 | $10,897 | 0.8% | $55.74 | +1.4% | COM | 74276L105 |
| SPRY | ARS Pharmaceuticals | 622,823 | $10,868 | 0.8% | $14.43 | 0.0% | COM | 82835W108 |
| SITM | Sitime Corp | 50,385 | $10,736 | 0.8% | $185.02 | -2.3% | COM | 82982T106 |
| — | Olo | 1,159,731 | $10,322 | 0.8% | $8.03 | — | COM | 68134L109 |
| — | Cyberark Software | 24,907 | $10,134 | 0.8% | $291.95 | — | COM | M2682V108 |
| LOAR | Loar Holdings | 114,481 | $9,865 | 0.8% | $54.19 | +59.7% | COM | 53947R105 |
| MIRM | Mirum Pharmaceuticals | 190,325 | $9,686 | 0.7% | $41.04 | +8.5% | COM | 604749101 |
| ELF | ELF Beauty | 73,732 | $9,175 | 0.7% | $85.34 | 0.0% | COM | 26856L103 |
| PCTY | Paylocity Corp | 49,741 | $9,013 | 0.7% | $192.60 | -2.5% | COM | 70438V106 |
| SARO | StandardAero Inc | 278,627 | $8,819 | 0.7% | $28.92 | -3.0% | COM | 85423L103 |
| COHR | Coherent Corp | 98,285 | $8,768 | 0.7% | $62.42 | +15.3% | COM | 19247G107 |
| ORN | Orion Group Holdings | 932,908 | $8,461 | 0.7% | $8.06 | -7.0% | COM | 68628V308 |
| GLDD | Great Lakes Dredge & Doc | 648,290 | $7,903 | 0.6% | $9.29 | +11.9% | COM | 390607109 |
| CRDO | Credo Technology Group Holding | 84,785 | $7,850 | 0.6% | $19.18 | +204.0% | COM | G25457105 |
| MAMA | Mama's Creations | 918,394 | $7,623 | 0.6% | $6.57 | +9.5% | COM | 56146T103 |
| — | Potbelly Corporation | 603,003 | $7,387 | 0.6% | $10.16 | — | COM | 73754Y100 |
| CWAN | Clearwater Analytics Holdings | 325,680 | $7,142 | 0.6% | $23.91 | -3.8% | COM | 185123106 |
| SEMR | SEMrush Holdings | 775,997 | $7,023 | 0.5% | $11.70 | -17.2% | COM | 81686C104 |
| AVGO | Broadcom | 25,194 | $6,945 | 0.5% | $211.69 | +2.0% | COM | 11135F101 |
| SNOW | Snowflake Inc | 30,905 | $6,916 | 0.5% | $169.70 | +6.5% | COM | 833445109 |
| INTA | Intapp | 133,271 | $6,879 | 0.5% | $41.16 | +32.7% | COM | 45827U109 |
| BA | Boeing Co | 32,051 | $6,716 | 0.5% | $209.45 | -9.8% | COM | 097023105 |
| NFLX | Netflix.com | 4,997 | $6,692 | 0.5% | $63.46 | +78.2% | COM | 64110L106 |
| BY | Byline Bancorp | 247,810 | $6,624 | 0.5% | $28.43 | -10.8% | COM | 124411109 |
| GS | Goldman Sachs Group Com | 9,350 | $6,617 | 0.5% | $388.05 | +47.3% | COM | 38141G104 |
| VCYT | Veracyte Inc | 242,774 | $6,562 | 0.5% | $27.14 | +6.7% | COM | 92337F107 |
| WING | Wingstop | 19,326 | $6,508 | 0.5% | $321.36 | -7.9% | COM | 974155103 |
| CELH | Celsius Holdings | 136,815 | $6,347 | 0.5% | $38.52 | 0.0% | COM | 15118V207 |
| SKWD | Skyward Specialy Insurance Gro | 108,809 | $6,288 | 0.5% | $39.51 | +46.0% | COM | 830940102 |
| TTAN | ServiceTitan | 58,567 | $6,277 | 0.5% | $111.77 | 0.0% | COM | 81764X103 |
| WAL | Western Alliance Bancorp | 80,125 | $6,248 | 0.5% | $80.65 | -12.4% | COM | 957638109 |
| — | Pinnacle Financial | 56,436 | $6,231 | 0.5% | $113.54 | — | COM | 72346Q104 |
| COST | Costco Wholesale Corp | 6,244 | $6,181 | 0.5% | $382.13 | +159.3% | COM | 22160K105 |
| HWM | Howmet Aerospace | 33,112 | $6,163 | 0.5% | $99.39 | +54.6% | COM | 443201108 |
| BSX | Boston Scientific Corp | 54,495 | $5,853 | 0.5% | $90.42 | +11.9% | COM | 101137107 |
| BOW | Bowhead Specialty Holdings | 153,411 | $5,758 | 0.4% | $25.56 | +49.9% | COM | 10240L102 |
| GDYN | Grid Dynamics Holdings Inc. | 488,114 | $5,638 | 0.4% | $15.46 | -14.9% | COM | 39813G109 |
| GLBE | Global-E Online | 167,172 | $5,607 | 0.4% | $39.14 | -13.8% | COM | M5216V106 |
| KNX | Knight-Swift Transportation Ho | 126,617 | $5,600 | 0.4% | $51.46 | -18.2% | COM | 499049104 |
| GSHD | Goosehead Insurance | 51,487 | $5,432 | 0.4% | $77.35 | +37.0% | COM | 38267D109 |
| VRT | Vertiv Holdings | 41,859 | $5,375 | 0.4% | $64.16 | +51.4% | COM | 92537N108 |
| PGR | Progressive Corp | 19,439 | $5,187 | 0.4% | $182.40 | +41.2% | COM | 743315103 |
| TWFG | TWFG Inc | 144,398 | $5,054 | 0.4% | $27.82 | +19.8% | COM | 87318A101 |
| INOD | Innodata Inc | 97,245 | $4,981 | 0.4% | $15.85 | +148.8% | COM | 457642205 |
| ASIC | Ategrity Specialty Holdings | 230,145 | $4,953 | 0.4% | $22.88 | 0.0% | COM | 04681Y103 |
| BLND | Blend Labs | 1,497,059 | $4,940 | 0.4% | $3.32 | +2.1% | COM | 09352U108 |
| BLFS | Biolife Solutions | 228,790 | $4,928 | 0.4% | $24.12 | -6.6% | COM | 09062W204 |
| SIBN | SI-BONE Inc | 256,345 | $4,824 | 0.4% | $16.58 | 0.0% | COM | 825704109 |
| TITN | Titan Machinery | 240,052 | $4,755 | 0.4% | $18.31 | 0.0% | COM | 88830R101 |
| CVLG | Covenant Logistics Group | 193,383 | $4,662 | 0.4% | $25.47 | -15.6% | COM | 22284P105 |
| BWB | Bridgewater Bancshares | 286,741 | $4,562 | 0.4% | $14.70 | -0.3% | COM | 108621103 |
| META | Meta Platforms, Inc. | 6,063 | $4,475 | 0.3% | $239.92 | +157.0% | COM | 30303M102 |
| FROG | JFrog | 99,876 | $4,383 | 0.3% | $34.81 | +9.2% | COM | M6191J100 |
| NOW | ServiceNow Inc | 4,246 | $4,365 | 0.3% | $112.91 | +67.1% | COM | 81762P102 |
| TSLA | Tesla Motors Inc | 12,426 | $3,947 | 0.3% | $302.26 | -0.3% | COM | 88160R101 |
| GOOGL | Alphabet Inc-Cl A | 21,948 | $3,868 | 0.3% | $115.66 | +41.2% | COM | 02079K305 |
| AIP | Arteris | 397,169 | $3,785 | 0.3% | $8.23 | -10.4% | COM | 04302A104 |
| CBLL | Ceribell | 199,082 | $3,729 | 0.3% | $27.25 | -37.6% | COM | 15678C102 |
| V | Visa Inc | 9,437 | $3,351 | 0.3% | $145.89 | +137.8% | COM | 92826C839 |
| PWR | Quanta Services | 8,790 | $3,323 | 0.3% | $124.49 | +157.7% | COM | 74762E102 |
| SHOP | Shopify Inc | 27,444 | $3,166 | 0.2% | $91.94 | +8.8% | COM | 82509L107 |
| KRUS | Kura Sushi USA | 36,364 | $3,130 | 0.2% | $93.55 | -29.9% | COM | 501270102 |
| AXON | Axon Enterprise | 3,706 | $3,068 | 0.2% | $576.18 | +18.1% | COM | 05464C101 |
| APP | Applovin | 8,320 | $2,913 | 0.2% | $282.92 | +14.6% | COM | 03831W108 |
| MPTI | M-Tron Industries | 68,777 | $2,889 | 0.2% | $54.84 | -12.2% | COM | 55380K109 |
| MA | Mastercard Inc | 5,035 | $2,829 | 0.2% | $131.36 | +319.8% | COM | 57636Q104 |
| ARM | Arm Holdings | 16,924 | $2,737 | 0.2% | $136.91 | — | COM | 042068205 |
| GWRE | Guidewire Software | 11,542 | $2,718 | 0.2% | $114.42 | +87.8% | COM | 40171V100 |
| TYL | Tyler Technologies | 4,327 | $2,565 | 0.2% | $597.69 | -5.2% | COM | 902252105 |
| KRNT | Kornit Digital Ltd | 119,821 | $2,386 | 0.2% | $23.17 | -14.0% | COM | M6372Q113 |
| SPOT | Spotify Technology | 3,040 | $2,333 | 0.2% | $558.87 | +14.8% | COM | L8681T102 |
| CAT | Caterpillar | 5,005 | $1,943 | 0.2% | $330.84 | 0.0% | COM | 149123101 |
| ISRG | Intuitive Surgical Inc. | 3,526 | $1,916 | 0.1% | $467.86 | +11.8% | COM | 46120E602 |
| WEAV | Weave Communications | 229,306 | $1,908 | 0.1% | $14.09 | -31.3% | COM | 94724R108 |
| CVNA | Carvana | 5,557 | $1,872 | 0.1% | $221.24 | +23.9% | COM | 146869102 |
| TEAM | Atlassian Corp | 9,097 | $1,848 | 0.1% | $253.14 | -17.7% | COM | 049468101 |
| TOST | Toast | 40,511 | $1,794 | 0.1% | $39.30 | 0.0% | COM | 888787108 |
| OWLT | Owlet Inc | 196,817 | $1,653 | 0.1% | $5.00 | 0.0% | COM | 69120X206 |
| PAL | Proficient Auto Logistics | 222,465 | $1,615 | 0.1% | $9.89 | -21.0% | COM | 74317M104 |
| CRM | Salesforce | 5,692 | $1,552 | 0.1% | $309.01 | -13.9% | COM | 79466L302 |
| CRWD | Crowdstrike Holdings Inc | 1,941 | $989 | 0.1% | $210.72 | +105.8% | COM | 22788C105 |
| MPTI/WS | M-Tron Industries - Warrants | 70,606 | $73 | 0.0% | — | — | WT | 55380K125 |