CIK: 0001134007 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,371,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATRO | Astronics Corp | 1,214,287 | $55,384 | 4.0% | $14.70 | +148.3% | COM | 046433108 |
| AORT | Artivion Inc | 1,048,486 | $44,393 | 3.2% | $27.01 | +39.5% | COM | 228903100 |
| XMTR | Xometry Inc | 807,524 | $43,986 | 3.2% | $30.77 | +41.0% | COM | 98423F109 |
| ALHC | Alignment Healthcare | 2,272,745 | $39,659 | 2.9% | $13.61 | +8.9% | COM | 01625V104 |
| UTI | Universal Technical Institute | 1,107,809 | $36,059 | 2.6% | $19.33 | +52.1% | COM | 913915104 |
| PAY | Paymentus Holdings | 1,166,838 | $35,705 | 2.6% | $18.94 | +74.5% | COM | 70439P108 |
| MYRG | MYR Group Inc | 165,017 | $34,328 | 2.5% | $142.35 | +31.1% | COM | 55405W104 |
| ATEC | Alphatec Holdings Inc | 2,279,383 | $33,142 | 2.4% | $10.95 | +27.1% | COM | 02081G201 |
| IRTC | IRhythm Technologies | 189,082 | $32,520 | 2.4% | $107.64 | +47.7% | COM | 450056106 |
| STRL | Sterling Infrastruture | 90,065 | $30,593 | 2.2% | $152.33 | +86.4% | COM | 859241101 |
| MIRM | Mirum Pharmaceuticals | 360,934 | $26,460 | 1.9% | $51.69 | +23.0% | COM | 604749101 |
| WGS | GeneDx Holding Corp | 234,109 | $25,223 | 1.8% | $64.41 | +69.1% | COM | 81663L200 |
| NVDA | Nvidia Corporation | 127,777 | $23,841 | 1.7% | $106.04 | +64.4% | COM | 67066G104 |
| PL | Planet Labs PBC | 1,777,531 | $23,072 | 1.7% | $7.71 | 0.0% | COM | 72703X106 |
| MSFT | Microsoft Corp. | 43,285 | $22,419 | 1.6% | $267.02 | +90.5% | COM | 594918104 |
| OLLI | Ollie's Bargain Outlet | 167,953 | $21,565 | 1.6% | $98.61 | +34.6% | COM | 681116109 |
| MTSI | MACOM Technology Solutions Hol | 165,413 | $20,592 | 1.5% | $66.29 | +99.1% | COM | 55405Y100 |
| PGY | Pagaya Technologies | 660,608 | $19,613 | 1.4% | $32.30 | 0.0% | COM | M7S64L123 |
| RBC | RBC Bearings Inc | 49,104 | $19,165 | 1.4% | $204.91 | +90.0% | COM | 75524B104 |
| — | FTAI Aviation | 114,316 | $19,075 | 1.4% | $125.86 | — | COM | G3730v105 |
| LSCC | Lattice Semiconductor Corp | 260,056 | $19,067 | 1.4% | $55.55 | — | COM | 518415104 |
| PI | Impinj Inc | 104,641 | $18,914 | 1.4% | $157.69 | 0.0% | COM | 453204109 |
| SITM | Sitime Corp | 61,795 | $18,619 | 1.4% | $193.66 | +19.7% | COM | 82982T106 |
| AAPL | Apple Computer Inc | 71,578 | $18,226 | 1.3% | $157.44 | +43.3% | COM | 037833100 |
| LINC | Lincoln Educational Services | 759,901 | $17,858 | 1.3% | $12.90 | +66.2% | COM | 533535100 |
| AGX | Argan Inc | 65,964 | $17,814 | 1.3% | $150.16 | +52.1% | COM | 04010E109 |
| KNSL | Kinsale Capital Group | 39,774 | $16,914 | 1.2% | $155.69 | +190.9% | COM | 49714P108 |
| CRS | Carpenter Technology | 64,447 | $15,824 | 1.2% | $177.81 | +43.5% | COM | 144285103 |
| AVPT | Avepoint Inc | 1,028,663 | $15,440 | 1.1% | $16.03 | +4.8% | COM | 053604104 |
| LMB | Limbach Holdings | 155,401 | $15,093 | 1.1% | $88.03 | +36.7% | COM | 53263P105 |
| SAIA | Saia Inc | 49,376 | $14,781 | 1.1% | $253.99 | +18.8% | COM | 78709Y105 |
| APLD | Applied Digital Corp | 610,193 | $13,998 | 1.0% | $14.81 | 0.0% | COM | 038169207 |
| MP | MP Materials Corp | 203,093 | $13,621 | 1.0% | $62.91 | 0.0% | COM | 553368101 |
| INOD | Innodata Inc | 176,347 | $13,591 | 1.0% | $31.40 | +60.9% | COM | 457642205 |
| PEN | Penumbra | 51,928 | $13,154 | 1.0% | $269.99 | -6.6% | COM | 70975L107 |
| BROS | Dutch Bros Inc | 247,771 | $12,968 | 0.9% | $44.82 | +41.1% | COM | 26701L100 |
| FROG | JFrog | 273,939 | $12,966 | 0.9% | $41.40 | +9.1% | COM | M6191J100 |
| CRDO | Credo Technology Group Holding | 88,569 | $12,897 | 0.9% | $23.59 | +418.7% | COM | G25457105 |
| CELH | Celsius Holdings | 220,604 | $12,683 | 0.9% | $43.75 | +19.5% | COM | 15118V207 |
| MAMA | Mama's Creations | 1,094,707 | $11,505 | 0.8% | $6.98 | +30.0% | COM | 56146T103 |
| AMZN | Amazon.Com | 51,423 | $11,291 | 0.8% | $142.61 | +58.7% | COM | 023135106 |
| COHR | Coherent Corp | 102,674 | $11,060 | 0.8% | $64.01 | +55.7% | COM | 19247G107 |
| AAON | Aaon Inc | 117,233 | $10,954 | 0.8% | $81.75 | 0.0% | COM | 000360206 |
| AVGO | Broadcom | 31,853 | $10,509 | 0.8% | $231.35 | +32.2% | COM | 11135F101 |
| WAY | Waystar Holdings | 276,819 | $10,497 | 0.8% | $29.64 | +25.1% | COM | 946784105 |
| ELF | ELF Beauty | 77,004 | $10,201 | 0.7% | $86.96 | +41.8% | COM | 26856L103 |
| TOL | Toll Brothers Inc | 72,900 | $10,070 | 0.7% | $130.53 | 0.0% | COM | 889478103 |
| KRMN | Karman Holdings | 137,135 | $9,901 | 0.7% | $54.85 | 0.0% | COM | 485924104 |
| BE | Bloom Energy Corp | 113,542 | $9,602 | 0.7% | $46.44 | 0.0% | COM | 093712107 |
| GOOGL | Alphabet Inc-Cl A | 39,210 | $9,532 | 0.7% | $156.84 | +33.4% | COM | 02079K305 |
| WULF | Terawulf Inc | 772,158 | $8,818 | 0.6% | $7.64 | 0.0% | COM | 88080T104 |
| AGYS | Agilysys | 83,321 | $8,770 | 0.6% | $90.25 | +22.6% | COM | 00847J105 |
| PRCH | Porch Group | 521,909 | $8,758 | 0.6% | $15.34 | 0.0% | COM | 733245104 |
| CCB | Coastal Financial Corp | 77,493 | $8,382 | 0.6% | $105.99 | 0.0% | COM | 19046P209 |
| AEHR | Aehr Test Systems | 276,346 | $8,321 | 0.6% | $21.65 | 0.0% | COM | 00760J108 |
| META | Meta Platforms, Inc. | 10,927 | $8,025 | 0.6% | $463.96 | +60.2% | COM | 30303M102 |
| ADPT | Adeptive BioTechnologies | 531,317 | $7,949 | 0.6% | $12.19 | 0.0% | COM | 00650F109 |
| AVAV | Aerovironment | 24,840 | $7,822 | 0.6% | $258.71 | 0.0% | COM | 008073108 |
| AMSC | American Superconductor | 128,220 | $7,615 | 0.6% | $49.99 | 0.0% | COM | 030111207 |
| ZETA | Zeta Global | 374,047 | $7,432 | 0.5% | $17.96 | 0.0% | COM | 98956A105 |
| GLBE | Global-E Online | 198,256 | $7,090 | 0.5% | $38.35 | -11.0% | COM | M5216V106 |
| NTSK | Netskope | 309,082 | $7,025 | 0.5% | $23.79 | 0.0% | COM | 64119N608 |
| BA | Boeing Co | 32,251 | $6,961 | 0.5% | $209.45 | +7.6% | COM | 097023105 |
| BLFS | Biolife Solutions | 264,005 | $6,735 | 0.5% | $24.07 | -1.4% | COM | 09062W204 |
| SARO | StandardAero Inc | 244,591 | $6,675 | 0.5% | $28.92 | -3.0% | COM | 85423L103 |
| LEU | Centrus Energy Corp | 21,425 | $6,643 | 0.5% | $221.21 | 0.0% | COM | 15643U104 |
| QTWO | Q2 Holdings | 89,446 | $6,475 | 0.5% | $39.98 | +105.5% | COM | 74736L109 |
| WAL | Western Alliance Bancorp | 74,509 | $6,461 | 0.5% | $80.65 | +3.8% | COM | 957638109 |
| BLND | Blend Labs | 1,765,108 | $6,443 | 0.5% | $3.36 | +6.8% | COM | 09352U108 |
| HWM | Howmet Aerospace | 32,188 | $6,316 | 0.5% | $99.39 | +83.2% | COM | 443201108 |
| GS | Goldman Sachs Group Com | 7,763 | $6,182 | 0.5% | $388.05 | +89.4% | COM | 38141G104 |
| TTAN | ServiceTitan | 61,166 | $6,167 | 0.4% | $111.68 | -1.8% | COM | 81764X103 |
| TMDX | Transmedics Group Inc | 54,350 | $6,098 | 0.4% | $109.80 | +6.6% | COM | 89377M109 |
| BWB | Bridgewater Bancshares | 340,347 | $5,990 | 0.4% | $14.96 | +9.2% | COM | 108621103 |
| APP | Applovin | 8,217 | $5,904 | 0.4% | $282.92 | +63.0% | COM | 03831W108 |
| COST | Costco Wholesale Corp | 6,282 | $5,815 | 0.4% | $382.13 | +150.4% | COM | 22160K105 |
| ADMA | ADMA Biologics | 395,556 | $5,799 | 0.4% | $17.14 | 0.0% | COM | 000899104 |
| SNOW | Snowflake Inc | 25,509 | $5,754 | 0.4% | $169.70 | +26.5% | COM | 833445109 |
| SHOP | Shopify Inc | 38,119 | $5,665 | 0.4% | $104.16 | +30.2% | COM | 82509L107 |
| ORN | Orion Group Holdings | 670,416 | $5,578 | 0.4% | $8.06 | -2.1% | COM | 68628V308 |
| TSLA | Tesla Motors Inc | 12,496 | $5,557 | 0.4% | $302.26 | +14.7% | COM | 88160R101 |
| PKE | Park AeroSpace | 272,546 | $5,544 | 0.4% | $18.13 | 0.0% | COM | 70014A104 |
| KVYO | Klaviyo Inc | 199,397 | $5,521 | 0.4% | $32.29 | 0.0% | COM | 49845K101 |
| GLDD | Great Lakes Dredge & Doc | 446,821 | $5,357 | 0.4% | $9.29 | +24.7% | COM | 390607109 |
| ALKT | Alkami Technology | 215,490 | $5,353 | 0.4% | $23.67 | +7.9% | COM | 01644J108 |
| WING | Wingstop | 20,204 | $5,085 | 0.4% | $320.90 | -3.2% | COM | 974155103 |
| AIP | Arteris | 495,308 | $5,003 | 0.4% | $8.49 | +12.2% | COM | 04302A104 |
| VRT | Vertiv Holdings | 33,098 | $4,993 | 0.4% | $64.16 | +107.8% | COM | 92537N108 |
| LGN | Legence Corp | 158,049 | $4,869 | 0.4% | $31.48 | 0.0% | COM | 52476L109 |
| MPTI | M-Tron Industries | 87,050 | $4,830 | 0.4% | $52.74 | -15.0% | COM | 55380K109 |
| EVLV | Evolv Technologies | 637,772 | $4,815 | 0.4% | $7.30 | 0.0% | COM | 30049H102 |
| GSHD | Goosehead Insurance | 62,559 | $4,656 | 0.3% | $79.26 | +11.2% | COM | 38267D109 |
| ASIC | Ategrity Specialty Holdings | 228,476 | $4,517 | 0.3% | $22.88 | -8.4% | COM | 04681Y103 |
| KMTS | Kestra Medical Technology | 183,013 | $4,348 | 0.3% | $17.88 | 0.0% | COM | G52441105 |
| OPRX | Optimizerx Corp | 210,719 | $4,320 | 0.3% | $15.86 | 0.0% | COM | 68401U204 |
| TWFG | TWFG Inc | 143,340 | $3,933 | 0.3% | $27.82 | +3.9% | COM | 87318A101 |
| BRCB | Black Rock Coffee Bar | 157,077 | $3,748 | 0.3% | $26.13 | 0.0% | COM | 092244102 |
| LOAR | Loar Holdings | 46,217 | $3,697 | 0.3% | $54.19 | +38.8% | COM | 53947R105 |
| PWR | Quanta Services | 8,838 | $3,663 | 0.3% | $124.49 | +212.1% | COM | 74762E102 |
| KNX | Knight-Swift Transportation Ho | 89,330 | $3,529 | 0.3% | $51.46 | -16.4% | COM | 499049104 |
| OWLT | Owlet Inc | 409,500 | $3,468 | 0.3% | $6.51 | +21.5% | COM | 69120X206 |
| V | Visa Inc | 9,500 | $3,243 | 0.2% | $145.89 | +136.6% | COM | 92826C839 |
| ORCL | Oracle Corporation | 11,402 | $3,207 | 0.2% | $254.17 | 0.0% | COM | 68389X105 |
| KRUS | Kura Sushi USA | 51,666 | $3,069 | 0.2% | $89.46 | -10.9% | COM | 501270102 |
| NOW | ServiceNow Inc | 3,221 | $2,964 | 0.2% | $112.91 | +65.4% | COM | 81762P102 |
| MA | Mastercard Inc | 5,069 | $2,883 | 0.2% | $131.36 | +336.6% | COM | 57636Q104 |
| MDB | MongoDB | 8,977 | $2,786 | 0.2% | $257.06 | 0.0% | COM | 60937P106 |
| AXON | Axon Enterprise | 3,726 | $2,674 | 0.2% | $576.18 | +31.7% | COM | 05464C101 |
| GWRE | Guidewire Software | 11,601 | $2,667 | 0.2% | $114.42 | +98.8% | COM | 40171V100 |
| GEV | GE Vernova | 4,187 | $2,575 | 0.2% | $605.52 | 0.0% | COM | 36828A101 |
| FEIM | Frequency Electronics | 73,066 | $2,478 | 0.2% | $27.78 | 0.0% | COM | 358010106 |
| INTA | Intapp | 59,757 | $2,444 | 0.2% | $41.16 | +5.0% | COM | 45827U109 |
| HOOD | Robinhood Markets | 16,956 | $2,428 | 0.2% | $109.05 | 0.0% | COM | 770700102 |
| AMPX | Amprius Technologies | 228,628 | $2,405 | 0.2% | $7.87 | 0.0% | COM | 03214Q108 |
| CAT | Caterpillar | 5,032 | $2,401 | 0.2% | $330.84 | +28.6% | COM | 149123101 |
| INSM | Insmed Inc | 15,849 | $2,282 | 0.2% | $122.51 | 0.0% | COM | 457669307 |
| SPOT | Spotify Technology | 3,058 | $2,134 | 0.2% | $558.87 | +25.1% | COM | L8681T102 |
| CVNA | Carvana | 5,591 | $2,109 | 0.2% | $221.24 | +61.6% | COM | 146869102 |
| NFLX | Netflix.com | 1,631 | $1,955 | 0.1% | $63.46 | +92.3% | COM | 64110L106 |
| BSX | Boston Scientific Corp | 19,244 | $1,879 | 0.1% | $90.42 | +14.5% | COM | 101137107 |
| PGR | Progressive Corp | 3,954 | $976 | 0.1% | $182.40 | +27.0% | COM | 743315103 |
| CRWD | Crowdstrike Holdings Inc | 1,951 | $957 | 0.1% | $210.72 | +115.8% | COM | 22788C105 |
| SIBN | SI-BONE Inc | 23,341 | $344 | 0.0% | $16.58 | -1.5% | COM | 825704109 |
| MPTI/WS | M-Tron Industries - Warrants | 70,349 | $123 | 0.0% | — | — | WT | 55380K125 |