Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $6.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 78,501 | $76.24M | 1.2% | $971.26 | $845.55 | +14.9% | COM | 55024U109 |
| RVMD | REVOLUTION MEDICINES INC | 116,848 | $23.98M | 0.4% | $205.26 | $198.22 | +3.6% | COM | 76155X100 |
| FWONK | LIBERTY MEDIA CORP DEL | 238,805 | $22.07M | 0.4% | $92.40 | $92.40 | — | COM SER C | 531229755 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 93,467 | $21.64M | 0.4% | $231.52 | $247.05 | -6.3% | SHS USD | G50871105 |
| MRX | MAREX GROUP LTD | 269,987 | $18.83M | 0.3% | $69.76 | $69.76 | — | ORD | G5T40M104 |
| BOX | BOX INC | 539,035 | $18.05M | 0.3% | $33.48 | $32.18 | +4.1% | CL A | 10316T104 |
| ONB | OLD NATL BANCORP IND | 692,759 | $17.07M | 0.3% | $24.64 | $26.07 | -5.5% | COM | 680033107 |
| ANDG | ANDERSEN GROUP INC | 224,123 | $12.19M | 0.2% | $54.40 | $49.03 | +11.0% | CL A | 033853102 |
| LYNX | LYNTRIS INC | 713,850 | $8.809M | 0.1% | $12.34 | $13.49 | -8.5% | COM SHS | 55173P109 |
| TRVI | TREVI THERAPEUTICS INC | 532,097 | $7.62M | 0.1% | $14.32 | $17.21 | -16.8% | COM | 89532M101 |
| EBC | EASTERN BANKSHARES INC | 43,832 | $917K | 0.0% | $20.93 | $22.41 | -6.6% | COM | 27627N105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNOW | SNOWFLAKE INC | 567,426 (+7.6%) | $193M (+43.6%) | 3.2% | $339.56 | $208.97 | +62.5% | COM SHS | 833445109 |
| RBC | RBC BEARINGS INC | 155,986 (+145.6%) | $77.87M (+90.4%) | 1.3% | $499.23 | $432.27 | +15.5% | COM | 75524B104 |
| NTSK | NETSKOPE INC | 3,361,724 (+9.9%) | $58.63M (+75.2%) | 1.0% | $17.44 | $22.12 | -21.1% | CL A | 64119N608 |
| NRG | NRG ENERGY INC | 535,337 (+3.8%) | $51.2M (-32.0%) | 0.8% | $95.65 | $154.94 | -38.3% | COM NEW | 629377508 |
| AKAM | AKAMAI TECHNOLOGIES INC | 421,547 (+82.9%) | $44.83M (+64.5%) | 0.7% | $106.35 | $117.90 | -9.8% | COM | 00971T101 |
| VIAV | VIAVI SOLUTIONS INC | 474,180 (+362.3%) | $19.88M (+305.9%) | 0.3% | $41.92 | $40.80 | +2.7% | COM | 925550105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 329,162 (+35.7%) | $55.73M (+25.5%) | 0.9% | $169.30 | $158.55 | +6.8% | COM | 538034109 |
| MYRG | MYR GROUP INC | 53,226 (+1.4%) | $15.57M (-40.8%) | 0.3% | $292.46 | $133.58 | +118.9% | COM | 55405W104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 293,010 (+71.7%) | $57.08M (+23.0%) | 0.9% | $194.79 | $119.61 | +62.8% | ORDINARY SHARES | G25457105 |
| VVV | VALVOLINE INC | 1,119,006 (+1.6%) | $33.73M (-22.5%) | 0.6% | $30.14 | $38.06 | -20.8% | COM | 92047W101 |
| CASY | CASEYS GEN STORES INC | 84,864 (+12.3%) | $51.64M (-14.0%) | 0.8% | $608.46 | $623.16 | -2.4% | COM | 147528103 |
| FORM | FORMFACTOR INC | 117,424 (+101.3%) | $17.53M (+88.0%) | 0.3% | $149.31 | $123.39 | +21.0% | COM | 346375108 |
| SMTC | SEMTECH CORP | 74,782 (+122.0%) | $13.34M (+144.6%) | 0.2% | $178.35 | $136.73 | +30.4% | COM | 816850101 |
| ALAB | ASTERA LABS INC | 217,408 (+23.6%) | $77.39M (-8.9%) | 1.3% | $355.97 | $276.13 | +28.9% | COM | 04626A103 |
| RUSHA | RUSH ENTERPRISES INC | 444,330 (+152.9%) | $20.35M (+58.8%) | 0.3% | $45.81 | $68.65 | -33.3% | CL A | 781846209 |
| GKOS | GLAUKOS CORP | 167,174 (+15.1%) | $27.45M (+35.3%) | 0.4% | $164.19 | $131.87 | +24.5% | COM | 377322102 |
| ROAD | CONSTRUCTION PARTNERS INC | 243,441 (+5.6%) | $21.92M (-19.9%) | 0.4% | $90.03 | $71.98 | +25.1% | COM CL A | 21044C107 |
| TRGP | TARGA RES CORP | 361,528 (+4.9%) | $97.72M (+5.8%) | 1.6% | $270.31 | $187.92 | +43.8% | COM | 87612G101 |
| CRWD | CROWDSTRIKE HLDGS INC | 76,353 (+289.5%) | $20.21M (+35.1%) | 0.3% | $264.75 | $174.17 | +52.0% | CL A | 22788C105 |
| EVR | EVERCORE INC | 200,989 (+21.1%) | $51.75M (-8.7%) | 0.8% | $257.50 | $263.20 | -2.2% | CLASS A | 29977A105 |
| STEP | STEPSTONE GROUP INC | 437,981 (+25.3%) | $19.01M (+31.4%) | 0.3% | $43.40 | $59.46 | -27.0% | COM CL A | 85914M107 |
| ONTO | ONTO INNOVATION INC | 281,597 (+29.7%) | $86.68M (+5.5%) | 1.4% | $307.82 | $154.77 | +98.9% | COM | 683344105 |
| BSY | BENTLEY SYS INC | 999,852 (+8.0%) | $31.95M (+15.4%) | 0.5% | $31.95 | $42.99 | -25.7% | COM CL B | 08265T208 |
| MOD | MODINE MFG CO | 65,663 (+7.6%) | $12.29M (-24.6%) | 0.2% | $187.20 | $259.40 | -27.8% | COM | 607828100 |
| APH | AMPHENOL CORP | 653,049 (+96.3%) | $55.05M (-6.1%) | 0.9% | $84.30 | $98.15 | -14.1% | CL A | 032095101 |
| TSCM | 2023 ETF SERIES TRUST | 2,151,200 (+2.2%) | $41.35M (-7.6%) | 0.7% | $19.22 | $18.96 | +1.4% | TIMESSQUARE QLTY | 900934837 |
| QTWO | Q2 HLDGS INC | 327,700 (+5.7%) | $18.17M (+21.8%) | 0.3% | $55.44 | $48.12 | +15.2% | COM | 74736L109 |
| HAWK | HAWKEYE 360 INC | 540,931 (+5.2%) | $8.168M (-21.4%) | 0.1% | $15.10 | $27.23 | -44.5% | COM SHS | 420201105 |
| FCFS | FIRSTCASH HOLDINGS INC | 56,044 (+24.5%) | $11.84M (+21.5%) | 0.2% | $211.23 | $216.83 | -2.6% | COM | 33768G107 |
| AXGN | AXOGEN INC | 726,974 (+5.4%) | $30.47M (-4.4%) | 0.5% | $41.92 | $30.71 | +36.5% | COM | 05463X106 |
| WRBY | WARBY PARKER INC | 942,638 (+13.2%) | $26.19M (+3.6%) | 0.4% | $27.78 | $16.61 | +67.3% | CL A COM | 93403J106 |
| MLM | MARTIN MARIETTA MATLS INC | 86,670 (+18.2%) | $41.59M (-1.6%) | 0.7% | $479.81 | $345.80 | +38.8% | COM | 573284106 |
| SI | SHOULDER INNOVATIONS INC | 350,734 (+17.6%) | $6.629M (+9.6%) | 0.1% | $18.90 | $14.95 | +26.4% | COMMON STOCK | 82537J108 |
| IRTC | IRHYTHM HOLDINGS INC | 147,596 (+7.5%) | $16.78M (+2.7%) | 0.3% | $113.66 | $127.49 | -10.8% | COM | 450056106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 942,895 (+46.9%) | $9.127M (+2.6%) | 0.1% | $9.68 | $15.53 | -37.7% | COMMON STOCK | 03214Q108 |
| RNR | RENAISSANCERE HLDGS LTD | 3,103 (+19.6%) | $987K (+20.1%) | 0.0% | $318.23 | $187.27 | +69.9% | COM | G7496G103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IONS | IONIS PHARMACEUTICALS INC | 614,070 | $48.69M | 0.8% | $79.29 * | $76.90 | -41.9% | — | 462222100 |
| TSCO | TRACTOR SUPPLY CO | 908,984 | $28.73M | 0.5% | $31.61 | $53.10 | -41.1% | — | 892356106 |
| FICO | FAIR ISAAC CORP | 20,054 | $23.96M | 0.4% | $1194.78 * | $1673.03 | -64.6% | — | 303250104 |
| NICE | NICE LTD | 247,071 | $22.45M | 0.4% | $90.85 * | $178.78 | -37.8% | — | 653656108 |
| FN | FABRINET | 33,518 | $18.84M | 0.3% | $562.08 * | $644.49 | -34.2% | — | G3323L100 |
| BE | BLOOM ENERGY CORP | 52,025 | $15.75M | 0.3% | $302.70 * | $74.59 | +271.3% | — | 093712107 |
| MRX | MAREX GROUP PLC | 211,722 | $12.9M | 0.2% | $60.95 * | $55.04 | +26.8% | — | G5S37H101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 142,987 | $7.129M | 0.1% | $49.86 * | $33.38 | +27.9% | — | 50077B207 |
| SUJA | SUJA LIFE INC | 386,515 | $3.927M | 0.1% | $10.16 * | $13.44 | -27.8% | — | 86508F102 |
| ARCO | ARCOS DORADOS HLDGS INC | 370,892 | $2.989M | 0.0% | $8.06 * | $8.09 | -11.6% | — | G0457F107 |
| BKR | BAKER HUGHES COMPANY | 33,619 | $1.866M | 0.0% | $55.50 | $63.22 | -13.2% | — | 05722G100 |
| WBS | WEBSTER FINL CORP | 15,485 | $1.183M | 0.0% | $76.42 | $53.36 | +45.4% | — | 947890109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RRX | REGAL REXNORD CORPORATION | 138,218 (-70.3%) | $21.44M (-80.7%) | 0.4% | $155.11 | $155.07 | +0.0% | COM | 758750103 |
| CRS | CARPENTER TECHNOLOGY CORP | 281,528 (-3.5%) | $109M (-39.1%) | 1.8% | $388.82 | $247.77 | +56.9% | COM | 144285103 |
| MKSI | MKS INC. | 285,529 (-1.0%) | $75.77M (-40.9%) | 1.2% | $265.36 | $226.32 | +17.2% | COM | 55306N104 |
| CW | CURTISS WRIGHT CORP | 152,917 (-7.1%) | $83.16M (-33.3%) | 1.4% | $543.82 | $353.65 | +53.8% | COM | 231561101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,072,749 (-5.5%) | $135M (-22.4%) | 2.2% | $125.62 | $56.88 | — | COM | 518415104 |
| KRMN | KARMAN HLDGS INC | 903,353 (-32.0%) | $29.29M (-55.9%) | 0.5% | $32.42 | $51.40 | -36.9% | COMMON STOCK | 485924104 |
| MPWR | MONOLITHIC PWR SYS INC | 90,669 (-18.2%) | $122M (-20.3%) | 2.0% | $1347.22 | $344.51 | +291.1% | COM | 609839105 |
| AXON | AXON ENTERPRISE INC | 202,000 (-2.2%) | $85.35M (-26.3%) | 1.4% | $422.52 | $571.75 | -26.1% | COM | 05464C101 |
| VRT | VERTIV HOLDINGS CO | 222,082 (-2.1%) | $53.59M (-29.4%) | 0.9% | $241.31 | $221.89 | +8.8% | COM CL A | 92537N108 |
| ESAB | ESAB CORPORATION | 546,530 (-4.9%) | $36.01M (-36.5%) | 0.6% | $65.88 | $91.69 | -28.2% | COM | 29605J106 |
| KRYS | KRYSTAL BIOTECH INC | 65,468 (-41.3%) | $21.77M (-47.5%) | 0.4% | $332.56 | $164.17 | +102.6% | COM | 501147102 |
| INIO | INNIO NV | 430,376 (-37.7%) | $7.803M (-71.5%) | 0.1% | $18.13 | $35.96 | -49.6% | ORDINARY SHARES | N52A8C105 |
| VEEV | VEEVA SYS INC | 318,606 (-21.5%) | $90.95M (+26.3%) | 1.5% | $285.45 | $188.50 | +51.4% | CL A COM | 922475108 |
| ESTC | ELASTIC N V | 536,366 (-1.9%) | $49.18M (+57.8%) | 0.8% | $91.70 | $82.31 | +11.4% | ORD SHS | N14506104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 834,481 (-1.0%) | $76.36M (-19.0%) | 1.2% | $91.51 | $84.14 | +8.8% | COM | 71377A103 |
| UEC | URANIUM ENERGY CORP | 18,000 (-98.9%) | $170K (-99.1%) | 0.0% | $9.45 | $11.15 | -15.2% | COM | 916896103 |
| EME | EMCOR GROUP INC | 184,570 (-2.4%) | $139M (-11.3%) | 2.3% | $754.49 | $208.84 | +261.3% | COM | 29084Q100 |
| LOAR | LOAR HOLDINGS INC | 767,234 (-3.9%) | $47.2M (-26.7%) | 0.8% | $61.52 | $73.02 | -15.8% | COM SHS | 53947R105 |
| SITM | SITIME CORP | 49,418 (-23.6%) | $32.22M (-33.1%) | 0.5% | $652.03 | $222.61 | +192.9% | COM | 82982T106 |
| WING | WINGSTOP INC | 1,000 (-98.9%) | $105K (-99.3%) | 0.0% | $105.37 | $229.20 | -54.0% | COM | 974155103 |
| RGEN | REPLIGEN CORP | 397,389 (-11.1%) | $76.39M (+25.3%) | 1.2% | $192.23 | $149.10 | +28.9% | COM | 759916109 |
| DT | DYNATRACE INC | 1,215,024 (-2.6%) | $70.16M (+28.0%) | 1.1% | $57.74 | $54.48 | +6.0% | COM NEW | 268150109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 299,860 (-2.3%) | $62.22M (-18.9%) | 1.0% | $207.50 | $165.76 | +25.2% | COM | 874054109 |
| JBTM | JBT MAREL CORPORATION | 243,325 (-11.4%) | $25.69M (-35.5%) | 0.4% | $105.59 | $115.15 | -8.3% | COM | 477839104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,291,416 (-9.3%) | $110M (-11.0%) | 1.8% | $85.42 | $41.91 | +103.8% | COM CL A | 45841N107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 573,186 (-28.0%) | $13.94M (-48.3%) | 0.2% | $24.32 | $21.60 | +12.6% | ORDINARY SHARES | N62509109 |
| ORLY | OREILLY AUTOMOTIVE INC | 859,850 (-8.3%) | $73.44M (-15.0%) | 1.2% | $85.41 | $86.95 | -1.8% | COM | 67103H107 |
| XENE | XENON PHARMACEUTICALS INC | 405,921 (-10.1%) | $15.1M (-44.6%) | 0.2% | $37.19 | $40.80 | -8.8% | COM | 98420N105 |
| MAIR | MADISON AIR SOLUTIONS CORP | 163 (-99.9%) | $4,010 (-100.0%) | 0.0% | $24.60 | $38.98 | -36.9% | COM SHS CL A | 55658T105 |
| CHEF | CHEFS WHSE INC | 236,170 (-39.7%) | $26.49M (-29.6%) | 0.4% | $112.17 | $50.52 | +122.0% | COM | 163086101 |
| INSM | INSMED INC | 586,926 (-19.4%) | $66.99M (-13.7%) | 1.1% | $114.14 | $103.59 | +10.2% | COM PAR $.01 | 457669307 |
| LGN | LEGENCE CORP | 250,588 (-9.4%) | $13.45M (-42.9%) | 0.2% | $53.68 | $31.48 | +70.5% | CL A | 52476L109 |
| RMBS | RAMBUS INC DEL | 239,631 (-10.5%) | $25.58M (-28.0%) | 0.4% | $106.76 | $99.79 | +7.0% | COM | 750917106 |
| NVMI | NOVA LTD | 15,120 (-47.6%) | $5.824M (-62.8%) | 0.1% | $385.20 | $154.82 | +148.8% | COM | M7516K103 |
| PANW | PALO ALTO NETWORKS INC | 288,118 (-6.6%) | $114M (+8.8%) | 1.9% | $397.31 | $167.95 | +136.6% | COM | 697435105 |
| VRSK | VERISK ANALYTICS INC | 310,016 (-9.1%) | $52.04M (-15.0%) | 0.9% | $167.85 | $144.26 | +16.4% | COM | 92345Y106 |
| DASH | DOORDASH INC | 322,899 (-12.7%) | $59.27M (-13.1%) | 1.0% | $183.55 | $128.62 | +42.7% | CL A | 25809K105 |
| NP | NEPTUNE INS HLDGS INC | 174,859 (-59.3%) | $4.782M (-64.6%) | 0.1% | $27.35 | $24.62 | +11.1% | CL A | 64073B103 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 743,807 (-8.9%) | $36.99M (-19.1%) | 0.6% | $49.73 | $36.97 | +34.5% | COM | 92552R406 |
| EE | EXCELERATE ENERGY INC | 853,706 (-10.2%) | $27.43M (-24.0%) | 0.4% | $32.13 | $28.96 | +11.0% | CL A COM | 30069T101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 777,439 (-18.3%) | $31.7M (-20.4%) | 0.5% | $40.78 | $23.89 | +70.7% | CL A | 40145W101 |
| MWH | SOLV ENERGY INC | 597,833 (-8.6%) | $14.36M (-35.5%) | 0.2% | $24.02 | $29.63 | -18.9% | COM SHS CL A | 78475V103 |
| HXL | HEXCEL CORP NEW | 185,676 (-19.6%) | $15.58M (-32.6%) | 0.3% | $83.92 | $62.35 | +34.6% | COM | 428291108 |
| FROG | JFROG LTD | 1,572,853 (-1.6%) | $153M (+5.1%) | 2.5% | $97.04 | $38.03 | +155.2% | ORD SHS | M6191J100 |
| MIR | MIRION TECHNOLOGIES INC | 1,258,635 (-10.1%) | $17.77M (-29.2%) | 0.3% | $14.12 | $21.60 | -34.6% | COM CL A | 60471A101 |
| CTAS | CINTAS CORP | 355,160 (-2.7%) | $69.28M (+11.6%) | 1.1% | $195.06 | $153.79 | +26.8% | COM | 172908105 |
| UNF | UNIFIRST CORP MASS | 40,996 (-36.8%) | $10.27M (-40.2%) | 0.2% | $250.52 | $172.96 | +44.8% | COM | 904708104 |
| FND | FLOOR & DECOR HLDGS INC | 442,913 (-2.7%) | $20.29M (-24.9%) | 0.3% | $45.81 | $94.88 | -51.7% | CL A | 339750101 |
| CCJ | CAMECO CORP | 381,865 (-2.3%) | $33.1M (-16.9%) | 0.5% | $86.67 | $114.45 | -24.3% | COM | 13321L108 |
| MLYS | MINERALYS THERAPEUTICS INC | 55 (-100.0%) | $1,382 (-100.0%) | 0.0% | $25.13 | $40.10 | -37.3% | COM | 603170101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 281,405 (-36.5%) | $31.12M (-16.5%) | 0.5% | $110.60 | $34.37 | +221.8% | COM CL A | 92645B103 |
| IOT | SAMSARA INC | 1,248,893 (-2.5%) | $47.62M (+14.6%) | 0.8% | $38.13 | $35.31 | +8.0% | COM CL A | 79589L106 |
| JHX | JAMES HARDIE INDS PLC | 1,700,019 (-9.3%) | $43.03M (-12.3%) | 0.7% | $25.31 | $23.17 | +9.2% | ORD SHS | G4253H101 |
| AXSM | AXSOME THERAPEUTICS INC. | 63,355 (-11.4%) | $11.68M (-33.3%) | 0.2% | $184.39 | $216.87 | -15.0% | COM | 05464T104 |
| MRVL | MARVELL TECHNOLOGY INC | 150,595 (-1.6%) | $39.79M (-12.7%) | 0.7% | $264.21 | $59.93 | +340.9% | COM | 573874104 |
| STVN | STEVANATO GROUP S P A | 3,252,899 (-6.4%) | $68.25M (+8.7%) | 1.1% | $20.98 | $24.13 | -13.0% | ORD SHS | T9224W109 |
| ITT | ITT INC | 157,221 (-15.6%) | $31.73M (-13.9%) | 0.5% | $201.82 | $109.25 | +84.7% | COM | 45073V108 |
| VERA | VERA THERAPEUTICS INC | 328,464 (-9.9%) | $10.61M (-32.2%) | 0.2% | $32.29 | $36.15 | -10.7% | CL A | 92337R101 |
| VCEL | VERICEL CORP | 486,206 (-11.6%) | $19.52M (-20.2%) | 0.3% | $40.14 | $44.76 | -10.3% | COM | 92346J108 |
| ROST | ROSS STORES INC | 359,194 (-13.7%) | $83.84M (-5.4%) | 1.4% | $233.40 | $87.90 | +165.5% | COM | 778296103 |
| GFL | GFL ENVIRONMENTAL INC | 1,134,198 (-2.4%) | $47.44M (+10.9%) | 0.8% | $41.83 | $37.26 | +12.3% | SUB VTG SHS | 36168Q104 |
| PIPR | PIPER SANDLER COMPANIES | 226,504 (-14.5%) | $14.94M (-22.0%) | 0.2% | $65.97 | $76.55 | — | COM NEW | 724078209 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 87,761 (-10.9%) | $29.16M (-12.5%) | 0.5% | $332.29 | $207.01 | +60.5% | COM | 03820C105 |
| CBRE | CBRE GROUP INC | 454,487 (-2.1%) | $58.39M (-6.6%) | 1.0% | $128.47 | $156.54 | -17.9% | CL A | 12504L109 |
| ABVX | ABIVAX SA | 94,249 (-6.8%) | $9.333M (-30.7%) | 0.2% | $99.02 | $61.80 | +60.2% | SPONSORED ADS | 00370M103 |
| COR | CENCORA INC | 407,634 (-2.5%) | $122M (+3.5%) | 2.0% | $300.25 | $100.70 | +198.2% | COM | 03073E105 |
| WFRD | WEATHERFORD INTL PLC | 578,943 (-4.9%) | $45.55M (-8.2%) | 0.7% | $78.68 | $101.44 | -22.4% | ORD SHS | G48833118 |
| COGT | COGENT BIOSCIENCES INC | 416,925 (-6.9%) | $13.35M (-23.0%) | 0.2% | $32.02 | $35.36 | -9.4% | COM | 19240Q201 |
| HLNE | HAMILTON LANE INC | 169,070 (-28.4%) | $14.69M (-21.1%) | 0.2% | $86.86 | $85.28 | +1.8% | CL A | 407497106 |
| SEI | SOLARIS ENERGY INFRAS INC | 173,716 (-12.3%) | $12.37M (-22.4%) | 0.2% | $71.18 | $71.46 | -0.4% | COM CL A | 83418M103 |
| LNG | CHENIERE ENERGY INC | 323,377 (-7.4%) | $87M (+4.2%) | 1.4% | $269.03 | $120.07 | +124.1% | COM NEW | 16411R208 |
| HOOD | ROBINHOOD MKTS INC | 354,578 (-2.5%) | $39.89M (+9.3%) | 0.7% | $112.50 | $32.29 | +248.4% | COM CL A | 770700102 |
| EQPT | EQUIPMENTSHARE COM INC | 50 (-100.0%) | $869 (-100.0%) | 0.0% | $17.38 | $28.60 | -39.3% | COM CL A | 29445S100 |
| WK | WORKIVA INC | 282,464 (-11.6%) | $18.8M (+21.3%) | 0.3% | $66.57 | $109.47 | -39.2% | COM CL A | 98139A105 |
| TPG | TPG INC | 1,166,641 (-2.3%) | $51.48M (+6.4%) | 0.8% | $44.13 | $32.18 | +37.1% | COM CL A | 872657101 |
| IDXX | IDEXX LABS INC | 159,048 (-2.7%) | $83.05M (-3.5%) | 1.4% | $522.19 | $429.63 | +21.5% | COM | 45168D104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 150,807 (-9.3%) | $13.28M (-18.1%) | 0.2% | $88.05 | $87.34 | +0.8% | COM | 252828108 |
| TYL | TYLER TECHNOLOGIES INC | 92,071 (-16.5%) | $29.33M (-9.1%) | 0.5% | $318.60 | $415.95 | -23.4% | COM | 902252105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 193,573 (-2.2%) | $13.91M (-16.5%) | 0.2% | $71.84 | $86.20 | -16.7% | COM | 98311A105 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 1,456,235 (-1.9%) | $17.2M (-13.4%) | 0.3% | $11.81 | $14.09 | -16.2% | COMMON SHARES | G2717C106 |
| WCN | WASTE CONNECTIONS INC | 153,933 (-2.6%) | $23.69M (-10.0%) | 0.4% | $153.93 | $79.07 | +94.7% | COM | 94106B101 |
| KYMR | KYMERA THERAPEUTICS INC | 137,929 (-12.3%) | $15.42M (-14.5%) | 0.3% | $111.79 | $67.53 | +65.5% | COM | 501575104 |
| PJT | PJT PARTNERS INC | 91,832 (-11.6%) | $13.11M (-16.4%) | 0.2% | $142.71 | $95.46 | +49.5% | COM CL A | 69343T107 |
| ELVN | ENLIVEN THERAPEUTICS INC | 234,514 (-10.3%) | $10.75M (-18.9%) | 0.2% | $45.84 | $39.91 | +14.8% | COM | 29337E102 |
| TARS | TARSUS PHARMACEUTICALS INC | 324,765 (-12.1%) | $25.53M (+9.8%) | 0.4% | $78.61 | $56.46 | +39.2% | COM | 87650L103 |
| EHC | ENCOMPASS HEALTH CORP | 332,937 (-12.0%) | $40.45M (+5.8%) | 0.7% | $121.49 | $61.78 | +96.7% | COM | 29261A100 |
| BRO | BROWN & BROWN INC | 340,164 (-2.1%) | $20.72M (-7.1%) | 0.3% | $60.90 | $70.66 | -13.8% | COM | 115236101 |
| MTDR | MATADOR RES CO | 301,934 (-11.9%) | $15.57M (-8.7%) | 0.3% | $51.58 | $50.38 | +2.4% | COM | 576485205 |
| TRMB | TRIMBLE INC | 595,884 (-14.0%) | $34.03M (-4.0%) | 0.6% | $57.11 | $68.18 | -16.2% | COM | 896239100 |
| CGON | CG ONCOLOGY INC | 192,138 (-8.9%) | $13.62M (-9.1%) | 0.2% | $70.89 | $37.17 | +90.7% | COM | 156944100 |
| ARGX | ARGENX SE | 81,455 (-2.0%) | $78.11M (+1.3%) | 1.3% | $958.91 | $385.18 | +149.0% | SPONSORED ADR | 04016X101 |
| WHD | CACTUS INC | 191,041 (-10.5%) | $11.89M (+8.7%) | 0.2% | $62.22 | $49.18 | +26.5% | CL A | 127203107 |
| ADUS | ADDUS HOMECARE CORP | 277,157 (-11.6%) | $30.64M (-2.7%) | 0.5% | $110.54 | $94.07 | +17.5% | COM | 006739106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 207,327 (-13.7%) | $17.76M (-3.8%) | 0.3% | $85.65 | $115.98 | -26.2% | COM | 681116109 |
| PAY | PAYMENTUS HOLDINGS INC | 469,167 (-24.4%) | $14.38M (-4.1%) | 0.2% | $30.64 | $30.13 | +1.7% | COM CL A | 70439P108 |
| ARXS | ARXIS INC | 272,690 (-2.7%) | $13.47M (+4.2%) | 0.2% | $49.39 | $39.04 | +26.5% | CL A COM | 04339D105 |
| TDW | TIDEWATER INC NEW | 184,572 (-20.5%) | $14.97M (-3.2%) | 0.2% | $81.10 | $74.81 | +8.4% | COM | 88642R109 |
| EMBJ | EMBRAER S.A. | 312,252 (-16.8%) | $23.52M (-1.7%) | 0.4% | $75.32 | $34.11 | +120.8% | SPONSORED ADS | 29082A107 |
| INTA | INTAPP INC | 359,464 (-28.4%) | $13.02M (+2.9%) | 0.2% | $36.21 | $39.96 | -9.4% | COM | 45827U109 |
| BJ | BJS WHSL CLUB HLDGS INC | 649,981 (-5.7%) | $59.8M (-0.5%) | 1.0% | $92.00 | $66.28 | +38.8% | COM | 05550J101 |
| GLBE | GLOBAL E ONLINE LTD | 285,492 (-11.7%) | $11.34M (+1.0%) | 0.2% | $39.73 | $44.04 | -9.8% | SHS | M5216V106 |
| CLH | CLEAN HARBORS INC | 6,196 (-8.8%) | $1.922M (-5.3%) | 0.0% | $310.23 | $116.98 | +165.2% | COM | 184496107 |
| AME | AMETEK INC | 207,193 (-2.3%) | $51.33M (+0.0%) | 0.8% | $247.73 | $69.56 | +256.1% | COM | 031100100 |
| WCC | WESCO INTL INC | 42 (-6.7%) | $15,103 (-2.8%) | 0.0% | $359.60 | $190.55 | +88.7% | COM | 95082P105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 259,000 | $73.77M | 1.2% | $284.82 | $124.25 | +129.2% | COM | 55405Y100 |
| FIX | COMFORT SYS USA INC | 73,594 | $122M | 2.0% | $1654.09 | $1013.95 | +63.1% | COM | 199908104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 364,782 | $31.18M | 0.5% | $85.48 | $65.54 | +30.4% | COM | 604749101 |
| CWST | CASELLA WASTE SYS INC | 503,799 | $40.48M | 0.7% | $80.35 | $74.88 | +7.3% | CL A | 147448104 |
| TTAN | SERVICETITAN INC | 828,003 | $54.47M | 0.9% | $65.79 | $103.44 | -36.4% | SHS CL A | 81764X103 |
| CBLL | CERIBELL INC | 782,899 | $19.09M | 0.3% | $24.39 | $20.24 | +20.5% | COM | 15678C102 |