Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $6.638B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FROG | JFROG LTD | 2,495,193 | $156M | 2.3% | $62.46 | $38.03 | +64.2% | ORD SHS | M6191J100 |
| EME | EMCOR GROUP INC | 250,641 | $153M | 2.3% | $611.79 | $208.84 | +192.9% | COM | 29084Q100 |
| COR | CENCORA INC | 423,026 | $143M | 2.2% | $337.75 | $100.70 | +235.4% | COM | 03073E105 |
| MPWR | MONOLITHIC PWR SYS INC | 140,279 | $127M | 1.9% | $906.36 | $344.51 | +163.1% | COM | 609839105 |
| KRMN | KARMAN HLDGS INC | 1,602,008 | $117M | 1.8% | $73.17 | $50.73 | +44.2% | COMMON STOCK | 485924104 |
| IDXX | IDEXX LABS INC | 167,251 | $113M | 1.7% | $676.53 | $429.63 | +57.5% | COM | 45168D104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,474,949 | $109M | 1.6% | $73.58 | $56.88 | — | COM | 518415104 |
| — | CYBERARK SOFTWARE LTD | 241,397 | $108M | 1.6% | $446.06 | $146.06 | — | SHS | M2682V108 |
| TPG | TPG INC | 1,684,070 | $108M | 1.6% | $63.84 | $32.18 | +98.4% | COM CL A | 872657101 |
| ESAB | ESAB CORPORATION | 959,101 | $107M | 1.6% | $111.72 | $91.69 | +21.8% | COM | 29605J106 |
| AXON | AXON ENTERPRISE INC | 165,530 | $94.01M | 1.4% | $567.93 | $584.45 | -2.8% | COM | 05464C101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,457,511 | $93.73M | 1.4% | $64.31 | $41.91 | +53.4% | COM CL A | 45841N107 |
| CRS | CARPENTER TECHNOLOGY CORP | 297,460 | $93.65M | 1.4% | $314.84 | $247.77 | +27.0% | COM | 144285103 |
| TTAN | SERVICETITAN INC | 864,582 | $92.08M | 1.4% | $106.50 | $103.44 | +3.0% | SHS CL A | 81764X103 |
| VEEV | VEEVA SYS INC | 411,769 | $91.92M | 1.4% | $223.23 | $188.50 | +18.4% | CL A COM | 922475108 |
| ARGX | ARGENX SE | 108,509 | $91.25M | 1.4% | $840.95 | $385.18 | +118.3% | SPONSORED ADR | 04016X101 |
| CW | CURTISS WRIGHT CORP | 164,677 | $90.78M | 1.4% | $551.27 | $353.65 | +55.9% | COM | 231561101 |
| LNG | CHENIERE ENERGY INC | 463,761 | $90.15M | 1.4% | $194.39 | $120.07 | +61.9% | COM NEW | 16411R208 |
| HUBS | HUBSPOT INC | 218,039 | $87.5M | 1.3% | $401.30 | $439.17 | -8.6% | COM | 443573100 |
| ORLY | OREILLY AUTOMOTIVE INC | 948,115 | $86.48M | 1.3% | $91.21 | $86.95 | +4.9% | COM | 67103H107 |
| FLUT | FLUTTER ENTMT PLC | 399,081 | $85.82M | 1.3% | $215.04 | $277.85 | -22.6% | SHS | G3643J108 |
| INSM | INSMED INC | 490,506 | $85.37M | 1.3% | $174.04 | $88.84 | +95.9% | COM PAR $.01 | 457669307 |
| NRG | NRG ENERGY INC | 523,205 | $83.32M | 1.3% | $159.24 | $156.24 | +1.9% | COM NEW | 629377508 |
| VRSK | VERISK ANALYTICS INC | 365,304 | $81.71M | 1.2% | $223.69 | $144.26 | +55.1% | COM | 92345Y106 |
| BJ | BJS WHSL CLUB HLDGS INC | 865,901 | $77.96M | 1.2% | $90.03 | $66.28 | +35.8% | COM | 05550J101 |
| RRX | REGAL REXNORD CORPORATION | 555,401 | $77.93M | 1.2% | $140.32 | $155.07 | -9.5% | COM | 758750103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 853,970 | $76.79M | 1.2% | $89.92 | $84.00 | +7.0% | COM | 71377A103 |
| ROST | ROSS STORES INC | 423,368 | $76.27M | 1.1% | $180.14 | $87.90 | +104.9% | COM | 778296103 |
| TSCO | TRACTOR SUPPLY CO | 1,509,725 | $75.5M | 1.1% | $50.01 | $53.10 | -5.8% | COM | 892356106 |
| DASH | DOORDASH INC | 329,443 | $74.61M | 1.1% | $226.48 | $121.98 | +85.7% | CL A | 25809K105 |
| RGEN | REPLIGEN CORP | 435,687 | $71.39M | 1.1% | $163.86 | $149.54 | +9.6% | COM | 759916109 |
| STVN | STEVANATO GROUP S P A | 3,500,321 | $70.43M | 1.1% | $20.12 | $24.13 | -16.6% | ORD SHS | T9224W109 |
| CTAS | CINTAS CORP | 365,994 | $68.83M | 1.0% | $188.07 | $153.79 | +22.3% | COM | 172908105 |
| CBRE | CBRE GROUP INC | 402,562 | $64.73M | 1.0% | $160.79 | $157.23 | +2.3% | CL A | 12504L109 |
| TRGP | TARGA RES CORP | 350,223 | $64.62M | 1.0% | $184.50 | $183.41 | +0.6% | COM | 87612G101 |
| LOAR | LOAR HOLDINGS INC | 882,280 | $60M | 0.9% | $68.00 | $73.30 | -7.2% | COM SHS | 53947R105 |
| GENI | GENIUS SPORTS LIMITED | 5,431,145 | $59.85M | 0.9% | $11.02 | $10.90 | +1.1% | SHARES CL A | G3934V109 |
| CWST | CASELLA WASTE SYS INC | 597,810 | $58.55M | 0.9% | $97.94 | $74.88 | +30.8% | CL A | 147448104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 760,561 | $57.47M | 0.9% | $75.56 | $86.20 | -12.3% | COM | 98311A105 |
| HOOD | ROBINHOOD MKTS INC | 507,601 | $57.41M | 0.9% | $113.10 | $32.29 | +250.3% | COM CL A | 770700102 |
| EVR | EVERCORE INC | 168,674 | $57.39M | 0.9% | $340.25 | $254.54 | +33.7% | CLASS A | 29977A105 |
| MLM | MARTIN MARIETTA MATLS INC | 91,094 | $56.72M | 0.9% | $622.66 | $311.22 | +100.1% | COM | 573284106 |
| DT | DYNATRACE INC | 1,271,294 | $55.1M | 0.8% | $43.34 | $54.48 | -20.4% | COM NEW | 268150109 |
| NTSK | NETSKOPE INC | 3,135,851 | $55M | 0.8% | $17.54 | $23.40 | -25.0% | CL A | 64119N608 |
| FICO | FAIR ISAAC CORP | 32,240 | $54.51M | 0.8% | $1690.62 | $1751.87 | -3.5% | COM | 303250104 |
| CSGP | COSTAR GROUP INC | 809,321 | $54.42M | 0.8% | $67.24 | $77.23 | -12.9% | COM | 22160N109 |
| TRMB | TRIMBLE INC | 690,280 | $54.08M | 0.8% | $78.35 | $68.18 | +14.9% | COM | 896239100 |
| PINS | PINTEREST INC | 2,025,180 | $52.43M | 0.8% | $25.89 | $27.63 | -6.3% | CL A | 72352L106 |
| TYL | TYLER TECHNOLOGIES INC | 111,702 | $50.71M | 0.8% | $453.95 | $415.95 | +9.1% | COM | 902252105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 195,119 | $49.96M | 0.8% | $256.03 | $136.34 | +87.8% | COM | 874054109 |
| OS | ONESTREAM INC | 2,668,307 | $49.04M | 0.7% | $18.38 | $28.23 | -34.9% | CL A | 68278B107 |
| AME | AMETEK INC | 236,650 | $48.59M | 0.7% | $205.31 | $69.56 | +195.1% | COM | 031100100 |
| GFL | GFL ENVIRONMENTAL INC | 1,125,123 | $48.32M | 0.7% | $42.95 | $37.08 | +15.8% | SUB VTG SHS | 36168Q104 |
| ESTC | ELASTIC N V | 639,662 | $48.26M | 0.7% | $75.44 | $82.31 | -8.4% | ORD SHS | N14506104 |
| FIX | COMFORT SYS USA INC | 51,220 | $47.8M | 0.7% | $933.29 | $900.38 | +3.7% | COM | 199908104 |
| IOT | SAMSARA INC | 1,320,028 | $46.79M | 0.7% | $35.45 | $35.31 | +0.4% | COM CL A | 79589L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,068,797 | $46.18M | 0.7% | $22.32 | $24.14 | -7.6% | SHS | G66721104 |
| VCTR | VICTORY CAP HLDGS INC | 731,214 | $46.13M | 0.7% | $63.09 | $34.37 | +83.6% | COM CL A | 92645B103 |
| SNOW | SNOWFLAKE INC | 209,653 | $45.99M | 0.7% | $219.36 | $228.33 | -3.9% | COM SHS | 833445109 |
| HLNE | HAMILTON LANE INC | 328,286 | $44.09M | 0.7% | $134.31 | $85.28 | +57.5% | CL A | 407497106 |
| APH | AMPHENOL CORP NEW | 325,015 | $43.92M | 0.7% | $135.14 | $46.67 | +189.6% | CL A | 032095101 |
| WK | WORKIVA INC | 502,403 | $43.33M | 0.7% | $86.25 | $109.47 | -21.2% | COM CL A | 98139A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 246,866 | $42.28M | 0.6% | $171.28 | $86.38 | +98.3% | COM | 55405Y100 |
| JHX | JAMES HARDIE INDS PLC | 2,003,166 | $41.57M | 0.6% | $20.75 | $23.17 | -10.4% | ORD SHS | G4253H101 |
| RBC | RBC BEARINGS INC | 90,579 | $40.62M | 0.6% | $448.43 | $276.15 | +62.4% | COM | 75524B104 |
| JBTM | JBT MAREL CORPORATION | 264,986 | $39.93M | 0.6% | $150.67 | $114.72 | +31.3% | COM | 477839104 |
| ITT | ITT INC | 226,700 | $39.33M | 0.6% | $173.51 | $109.25 | +58.8% | COM | 45073V108 |
| ADUS | ADDUS HOMECARE CORP | 355,337 | $38.16M | 0.6% | $107.39 | $94.07 | +14.2% | COM | 006739106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 264,181 | $38.01M | 0.6% | $143.89 | $28.11 | +411.8% | ORDINARY SHARES | G25457105 |
| ONTO | ONTO INNOVATION INC | 233,111 | $36.8M | 0.6% | $157.86 | $102.43 | +54.1% | COM | 683344105 |
| EHC | ENCOMPASS HEALTH CORP | 346,288 | $36.76M | 0.6% | $106.14 | $57.93 | +82.9% | COM | 29261A100 |
| SITM | SITIME CORP | 103,423 | $36.53M | 0.6% | $353.19 | $222.61 | +58.7% | COM | 82982T106 |
| BSY | BENTLEY SYS INC | 951,055 | $36.3M | 0.5% | $38.16 | $43.73 | -12.7% | COM CL B | 08265T208 |
| CHEF | CHEFS WHSE INC | 548,853 | $34.21M | 0.5% | $62.33 | $50.52 | +23.4% | COM | 163086101 |
| BRO | BROWN & BROWN INC | 409,702 | $32.65M | 0.5% | $79.70 | $70.66 | +12.8% | COM | 115236101 |
| CASY | CASEYS GEN STORES INC | 58,531 | $32.35M | 0.5% | $552.71 | $549.62 | +0.5% | COM | 147528103 |
| BRZE | BRAZE INC | 937,020 | $32.13M | 0.5% | $34.29 | $30.14 | +13.8% | COM CL A | 10576N102 |
| NICE | NICE LTD | 282,632 | $31.95M | 0.5% | $113.04 | $178.78 | -36.8% | SPONSORED ADR | 653656108 |
| PIPR | PIPER SANDLER COMPANIES | 93,893 | $31.9M | 0.5% | $339.71 | $327.55 | +3.7% | COM | 724078100 |
| MRVL | MARVELL TECHNOLOGY INC | 372,637 | $31.67M | 0.5% | $84.98 | $59.93 | +41.7% | COM | 573874104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 1,048,136 | $31.54M | 0.5% | $30.09 | $23.65 | +27.2% | CL A | 40145W101 |
| PR | PERMIAN RESOURCES CORP | 2,241,995 | $31.46M | 0.5% | $14.03 | $15.08 | -7.0% | CLASS A COM | 71424F105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 395,827 | $31.27M | 0.5% | $78.99 | $65.54 | +20.5% | COM | 604749101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 927,024 | $31.22M | 0.5% | $33.68 | $36.97 | -8.9% | COM | 92552R406 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,293,807 | $31.21M | 0.5% | $24.12 | $20.53 | +17.5% | CL A | 185123106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 120,716 | $31M | 0.5% | $256.77 | $207.01 | +23.8% | COM | 03820C105 |
| WRBY | WARBY PARKER INC | 1,353,554 | $29.49M | 0.4% | $21.79 | $15.37 | +41.8% | CL A COM | 93403J106 |
| BE | BLOOM ENERGY CORP | 336,800 | $29.26M | 0.4% | $86.89 | $74.59 | +16.5% | COM CL A | 093712107 |
| AMPL | AMPLITUDE INC | 2,513,383 | $29.1M | 0.4% | $11.58 | $11.61 | -0.3% | COM CL A | 03213A104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 822,300 | $28.85M | 0.4% | $35.08 | $20.94 | +67.6% | ORDINARY SHARES | N62509109 |
| ROAD | CONSTRUCTION PARTNERS INC | 265,373 | $28.81M | 0.4% | $108.55 | $66.91 | +62.2% | COM CL A | 21044C107 |
| FND | FLOOR & DECOR HLDGS INC | 465,225 | $28.33M | 0.4% | $60.89 | $94.88 | -35.8% | CL A | 339750101 |
| WCN | WASTE CONNECTIONS INC | 160,296 | $28.11M | 0.4% | $175.36 | $79.07 | +121.8% | COM | 94106B101 |
| PCTY | PAYLOCITY HLDG CORP | 182,047 | $27.76M | 0.4% | $152.50 | $183.78 | -17.0% | COM | 70438V106 |
| INTA | INTAPP INC | 602,236 | $27.59M | 0.4% | $45.82 | $39.96 | +14.7% | COM | 45827U109 |
| TARS | TARSUS PHARMACEUTICALS INC | 332,446 | $27.22M | 0.4% | $81.88 | $54.20 | +51.1% | COM | 87650L103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 246,235 | $26.99M | 0.4% | $109.61 | $116.32 | -5.8% | COM | 681116109 |
| EE | EXCELERATE ENERGY INC | 949,723 | $26.64M | 0.4% | $28.05 | $26.68 | +5.1% | CL A COM | 30069T101 |
| QTWO | Q2 HLDGS INC | 368,010 | $26.56M | 0.4% | $72.16 | $47.49 | +51.9% | COM | 74736L109 |
| VVV | VALVOLINE INC | 913,449 | $26.54M | 0.4% | $29.06 | $38.81 | -25.1% | COM | 92047W101 |
| EFX | EQUIFAX INC | 115,223 | $25M | 0.4% | $216.98 | $207.54 | +4.5% | COM | 294429105 |
| KRYS | KRYSTAL BIOTECH INC | 97,400 | $24.01M | 0.4% | $246.54 | $148.56 | +66.0% | COM | 501147102 |
| XENE | XENON PHARMACEUTICALS INC | 532,740 | $23.88M | 0.4% | $44.82 | $37.01 | +21.1% | COM | 98420N105 |
| PJT | PJT PARTNERS INC | 142,496 | $23.83M | 0.4% | $167.20 | $95.46 | +75.2% | COM CL A | 69343T107 |
| EMBJ | EMBRAER S.A. | 362,131 | $23.31M | 0.4% | $64.37 | $33.01 | +95.0% | SPONSORED ADS | 29082A107 |
| PAY | PAYMENTUS HOLDINGS INC | 736,827 | $23.28M | 0.4% | $31.59 | $30.13 | +4.8% | COM CL A | 70439P108 |
| HXL | HEXCEL CORP NEW | 307,786 | $22.75M | 0.3% | $73.90 | $62.35 | +18.5% | COM | 428291108 |
| VCEL | VERICEL CORP | 631,256 | $22.73M | 0.3% | $36.01 | $44.76 | -19.6% | COM | 92346J108 |
| STEP | STEPSTONE GROUP INC | 353,697 | $22.7M | 0.3% | $64.17 | $63.24 | +1.5% | COM CL A | 85914M107 |
| MIR | MIRION TECHNOLOGIES INC | 967,261 | $22.65M | 0.3% | $23.42 | $21.62 | +8.3% | COM CL A | 60471A101 |
| PSN | PARSONS CORP DEL | 353,430 | $21.84M | 0.3% | $61.80 | $67.33 | -8.2% | COM | 70202L102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 286,531 | $21.75M | 0.3% | $75.91 | $26.44 | +187.1% | COM NEW | 50077B207 |
| SAFT | SAFETY INS GROUP INC | 271,930 | $21.19M | 0.3% | $77.91 | $79.37 | -1.8% | COM | 78648T100 |
| GLBE | GLOBAL E ONLINE LTD | 521,118 | $20.49M | 0.3% | $39.31 | $44.04 | -10.7% | SHS | M5216V106 |
| WING | WINGSTOP INC | 84,304 | $20.11M | 0.3% | $238.49 | $254.57 | -6.3% | COM | 974155103 |
| NSA | NATIONAL STORAGE AFFILIATES | 689,692 | $19.46M | 0.3% | $28.21 | $42.79 | — | COM SHS BEN IN | 637870106 |
| UEC | URANIUM ENERGY CORP | 1,664,320 | $19.44M | 0.3% | $11.68 | $10.84 | +7.7% | COM | 916896103 |
| BOOT | BOOT BARN HLDGS INC | 108,849 | $19.21M | 0.3% | $176.47 | $115.97 | +52.2% | COM | 099406100 |
| UNF | UNIFIRST CORP MASS | 99,338 | $19.16M | 0.3% | $192.90 | $172.96 | +11.5% | COM | 904708104 |
| LGN | LEGENCE CORP | 437,480 | $18.83M | 0.3% | $43.04 | $31.48 | +36.7% | CL A | 52476L109 |
| CGON | CG ONCOLOGY INC | 426,019 | $17.69M | 0.3% | $41.52 | $37.17 | +11.7% | COM | 156944100 |
| ABVX | ABIVAX SA | 129,384 | $17.45M | 0.3% | $134.85 | $61.80 | +118.2% | SPONSORED ADS | 00370M103 |
| CBLL | CERIBELL INC | 787,926 | $17.28M | 0.3% | $21.93 | $20.35 | +7.8% | COM | 15678C102 |
| MTDR | MATADOR RES CO | 383,007 | $16.25M | 0.2% | $42.44 | $50.40 | -15.8% | COM | 576485205 |
| MYRG | MYR GROUP INC DEL | 74,301 | $16.23M | 0.2% | $218.50 | $130.81 | +67.0% | COM | 55405W104 |
| VERX | VERTEX INC | 766,222 | $15.3M | 0.2% | $19.97 | $24.39 | -18.1% | CL A | 92538J106 |
| IRON | DISC MEDICINE INC | 187,777 | $14.91M | 0.2% | $79.41 | $60.23 | +31.8% | COM | 254604101 |
| KYMR | KYMERA THERAPEUTICS INC | 189,900 | $14.78M | 0.2% | $77.81 | $67.53 | +15.2% | COM | 501575104 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 604,300 | $14.61M | 0.2% | $24.18 | $24.69 | -2.0% | CL A | 14154A102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 142,486 | $14.45M | 0.2% | $101.40 | $123.26 | -17.7% | COM | 109194100 |
| MLYS | MINERALYS THERAPEUTICS INC | 380,100 | $13.79M | 0.2% | $36.29 | $40.10 | -9.5% | COM | 603170101 |
| CLBT | CELLEBRITE DI LTD | 715,992 | $12.91M | 0.2% | $18.03 | $16.06 | +12.3% | ORDINARY SHARES | M2197Q107 |
| VERA | VERA THERAPEUTICS INC | 252,462 | $12.78M | 0.2% | $50.64 | $35.52 | +42.6% | CL A | 92337R101 |
| NP | NEPTUNE INS HLDGS INC | 420,434 | $12.26M | 0.2% | $29.16 | $26.30 | +10.9% | CL A | 64073B103 |
| STRL | STERLING INFRASTRUCTURE INC | 39,340 | $12.05M | 0.2% | $306.23 | $308.15 | -0.6% | COM | 859241101 |
| WHD | CACTUS INC | 250,349 | $11.44M | 0.2% | $45.68 | $49.18 | -7.1% | CL A | 127203107 |
| NVMI | NOVA LTD | 34,600 | $11.36M | 0.2% | $328.39 | $154.82 | +112.1% | COM | M7516K103 |
| AXGN | AXOGEN INC | 336,847 | $11.03M | 0.2% | $32.73 | $24.59 | +33.1% | COM | 05463X106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 59,822 | $10.61M | 0.2% | $177.44 | $129.23 | +37.3% | COM | 450056106 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,277 | $9.974M | 0.2% | $468.76 | $63.85 | +634.2% | CL A | 22788C105 |
| SI | SHOULDER INNOVATIONS INC | 289,850 | $4.145M | 0.1% | $14.30 | $13.97 | +2.3% | COMMON STOCK | 82537J108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 549,322 | $4.032M | 0.1% | $7.34 | $8.09 | -9.2% | SHS CLASS -A - | G0457F107 |
| TSCM | 2023 ETF SERIES TRUST | 100,000 | $1.978M | 0.0% | $19.77 | $19.86 | -0.4% | TIMESSQUARE QLTY | 900934837 |
| CLH | CLEAN HARBORS INC | 6,770 | $1.587M | 0.0% | $234.48 | $116.98 | +100.4% | COM | 184496107 |
| WBS | WEBSTER FINL CORP | 15,485 | $975K | 0.0% | $62.94 | $53.36 | +18.0% | COM | 947890109 |
| SAIA | SAIA INC | 2,510 | $820K | 0.0% | $326.52 | $363.90 | -10.3% | COM | 78709Y105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,594 | $729K | 0.0% | $281.16 | $160.46 | +75.2% | COM | G7496G103 |
| WCC | WESCO INTL INC | 40 | $9,786 | 0.0% | $244.65 | $179.26 | +36.5% | COM | 95082P105 |