Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIR | Mirion Technologies Inc | 941,480 | $13.65M | 2.3% | $15.57 | +0.9% | COM | 60471A101 |
| FROG | JFrog Ltd | 344,152 | $11.01M | 1.8% | $27.87 | +24.9% | COM | M6191J100 |
| OLLI | Ollies Bargain Outlet Holdings Inc | 91,531 | $10.65M | 1.8% | $61.86 | +70.9% | COM | 681116109 |
| UTI | Universal Technical Institute Inc | 408,611 | $10.49M | 1.8% | $15.64 | +72.5% | COM | 913915104 |
| GBCI | Glacier Bancorp Inc | 225,648 | $9.978M | 1.7% | $42.91 | +8.9% | COM | 37637Q105 |
| CVSA | Adtalem Global Education Inc | 98,381 | $9.901M | 1.7% | $83.62 | +19.3% | COM | 00737L103 |
| — | Pinnacle Financial Partners Inc | 92,387 | $9.797M | 1.6% | $89.19 | — | COM | 72346Q104 |
| HLI | Houlihan Lokey Inc | 60,563 | $9.781M | 1.6% | $105.41 | +61.0% | COM | 441593100 |
| WSC | WillScot Holdings Corp | 349,668 | $9.721M | 1.6% | $31.97 | +6.3% | COM | 971378104 |
| SBCF | Seacoast Banking Corp of Florida | 375,742 | $9.668M | 1.6% | $24.55 | +11.2% | COM | 811707801 |
| AIT | Applied Industrial Technologies Inc | 41,861 | $9.433M | 1.6% | $140.39 | +74.1% | COM | 03820C105 |
| ACVA | ACV Auctions Inc | 657,846 | $9.269M | 1.6% | $19.47 | -5.4% | COM | 00091G104 |
| PRVA | Privia Health Group Inc | 411,808 | $9.245M | 1.5% | $25.12 | -7.5% | COM | 74276R102 |
| MC | Moelis & Co | 157,679 | $9.202M | 1.5% | $62.75 | +7.3% | COM | 60786M105 |
| FLS | Flowserve Corp | 187,020 | $9.134M | 1.5% | $34.75 | +61.0% | COM | 34354P105 |
| SKY | Champion Homes Inc | 94,760 | $8.979M | 1.5% | $77.50 | +23.8% | COM | 830830105 |
| FVRR | Fiverr International Ltd | 378,386 | $8.96M | 1.5% | $29.06 | +0.1% | COM | M4R82T106 |
| OSW | OneSpaWorld Holdings Ltd | 526,652 | $8.842M | 1.5% | $9.86 | +95.5% | COM | P73684113 |
| LSCC | Lattice Semiconductor Corp | 167,032 | $8.761M | 1.5% | $49.23 | — | COM | 518415104 |
| VERX | Vertex Inc | 248,791 | $8.71M | 1.5% | $27.53 | +65.9% | COM | 92538J106 |
| MSA | MSA Safety Inc | 58,532 | $8.586M | 1.4% | $135.58 | +17.6% | COM | 553498106 |
| IPAR | Interparfums Inc | 74,853 | $8.524M | 1.4% | $90.67 | +46.4% | COM | 458334109 |
| LEVI | Levi Strauss & Co | 541,593 | $8.443M | 1.4% | $19.48 | -13.4% | COM | 52736R102 |
| VRNS | Varonis Systems Inc | 203,429 | $8.229M | 1.4% | $46.73 | -8.0% | COM | 922280102 |
| QTWO | Q2 Holdings Inc | 102,295 | $8.185M | 1.4% | $44.45 | +98.5% | COM | 74736L109 |
| ADPT | Adaptive Biotechnologies Corp | 1,097,387 | $8.154M | 1.4% | $10.28 | -25.2% | COM | 00650F109 |
| CWAN | Clearwater Analytics Holdings Inc | 303,474 | $8.133M | 1.4% | $28.20 | -0.5% | COM | 185123106 |
| RDNT | RadNet Inc | 163,430 | $8.126M | 1.4% | $35.29 | +67.6% | COM | 750491102 |
| RGEN | Repligen Corp | 63,673 | $8.102M | 1.4% | $140.87 | +9.3% | COM | 759916109 |
| FN | Fabrinet | 39,683 | $7.838M | 1.3% | $114.89 | +89.9% | COM | G3323L100 |
| ELF | elf Beauty Inc | 123,080 | $7.728M | 1.3% | $95.41 | -8.7% | COM | 26856L103 |
| STVN | Stevanato Group SpA | 376,501 | $7.688M | 1.3% | $26.40 | -19.6% | COM | T9224W109 |
| FRSH | Freshworks Inc | 534,642 | $7.544M | 1.3% | $14.21 | +17.9% | COM | 358054104 |
| IBP | Installed Building Products Inc | 43,861 | $7.52M | 1.3% | $139.86 | +27.1% | COM | 45780R101 |
| BILL | BILL Holdings Inc | 162,914 | $7.476M | 1.3% | $58.49 | +15.0% | COM | 090043100 |
| HXL | Hexcel Corp | 135,006 | $7.393M | 1.2% | $56.09 | +11.4% | COM | 428291108 |
| BL | BlackLine Inc | 151,030 | $7.313M | 1.2% | $60.65 | -9.7% | COM | 09239B109 |
| LNN | Lindsay Corp | 57,461 | $7.27M | 1.2% | $125.89 | +2.4% | COM | 535555106 |
| CFLT | Confluent Inc | 308,509 | $7.231M | 1.2% | $28.78 | +0.6% | COM | 20717M103 |
| — | Beacon Roofing Supply Inc | 57,866 | $7.158M | 1.2% | $86.88 | — | COM | 073685109 |
| ALGM | Allegro Microsystems Inc | 284,767 | $7.156M | 1.2% | $24.09 | +3.6% | COM | 01749D105 |
| PCOR | Procore Technologies Inc | 108,185 | $7.142M | 1.2% | $66.04 | +14.3% | COM | 74275K108 |
| HRI | Herc Holdings Inc | 52,855 | $7.097M | 1.2% | $114.44 | +45.5% | COM | 42704L104 |
| GTLS | Chart Industries Inc | 46,947 | $6.777M | 1.1% | $132.19 | +39.3% | COM | 16115Q308 |
| SITM | SiTime Corp | 43,796 | $6.695M | 1.1% | $121.79 | +57.5% | COM | 82982T106 |
| BROS | Dutch Bros Inc | 107,859 | $6.659M | 1.1% | $34.42 | +91.4% | COM | 26701L100 |
| BWXT | BWX Technologies Inc | 66,339 | $6.544M | 1.1% | $55.35 | +94.7% | COM | 05605H100 |
| BE | Bloom Energy Corp | 332,688 | $6.541M | 1.1% | $23.87 | 0.0% | COM | 093712107 |
| SIBN | SI-BONE Inc | 464,721 | $6.52M | 1.1% | $15.07 | +7.1% | COM | 825704109 |
| FOUR | Shift4 Payments Inc | 79,610 | $6.505M | 1.1% | $59.76 | +72.4% | COM | 82452J109 |
| ADUS | Addus HomeCare Corp | 65,664 | $6.494M | 1.1% | $126.40 | -12.0% | COM | 006739106 |
| EXPO | Exponent Inc | 79,939 | $6.48M | 1.1% | $82.18 | +4.5% | COM | 30214U102 |
| ARDT | Ardent Health Partners Inc | 466,809 | $6.419M | 1.1% | $16.95 | -13.9% | COM | 03980N107 |
| ONTO | Onto Innovation Inc | 52,424 | $6.361M | 1.1% | $182.49 | -7.7% | COM | 683344105 |
| GOOS | Canada Goose Holdings Inc | 800,045 | $6.36M | 1.1% | $10.25 | -3.8% | COM | 135086106 |
| GTLB | GitLab Inc | 135,060 | $6.348M | 1.1% | $49.53 | +23.5% | COM | 37637K108 |
| KGS | Kodiak Gas Services Inc | 159,459 | $5.948M | 1.0% | $27.24 | +56.5% | COM | 50012A108 |
| IMAX | IMAX Corp | 224,420 | $5.913M | 1.0% | $21.86 | +14.1% | COM | 45245E109 |
| QTRX | Quanterix Corp | 848,353 | $5.523M | 0.9% | $16.10 | -48.2% | COM | 74766Q101 |
| GLOB | Globant SA | 44,735 | $5.266M | 0.9% | $185.37 | -3.2% | COM | L44385109 |
| GH | Guardant Health Inc | 122,957 | $5.238M | 0.9% | $25.72 | +67.7% | COM | 40131M109 |
| LNTH | Lantheus Holdings Inc | 50,612 | $4.94M | 0.8% | $75.62 | +23.7% | COM | 516544103 |
| NXT | NEXTracker Inc | 114,392 | $4.82M | 0.8% | $41.68 | +6.7% | COM | 65290E101 |
| ANGO | AngioDynamics Inc | 493,991 | $4.639M | 0.8% | $10.51 | 0.0% | COM | 03475V101 |
| DNLI | Denali Therapeutics Inc | 335,504 | $4.561M | 0.8% | $25.68 | -25.4% | COM | 24823R105 |
| EXLS | Exlservice Holdings Inc | 95,901 | $4.527M | 0.8% | $29.30 | +64.2% | COM | 302081104 |
| CDXS | Codexis Inc | 1,669,204 | $4.49M | 0.8% | $3.88 | 0.0% | COM | 192005106 |
| ACLX | Arcellx Inc | 67,976 | $4.459M | 0.7% | $67.74 | 0.0% | COM | 03940C100 |
| ROIV | Roivant Sciences Ltd | 428,143 | $4.32M | 0.7% | $8.91 | +21.4% | COM | G76279101 |
| POWL | Powell Industries Inc | 25,126 | $4.28M | 0.7% | $208.15 | 0.0% | COM | 739128106 |
| BOOT | Boot Barn Holdings Inc | 39,641 | $4.259M | 0.7% | $78.76 | +69.8% | COM | 099406100 |
| SG | Sweetgreen Inc | 168,040 | $4.204M | 0.7% | $12.39 | +122.8% | COM | 87043Q108 |
| AMN | AMN Healthcare Services Inc | 162,062 | $3.964M | 0.7% | $25.68 | 0.0% | COM | 001744101 |
| AVXL | Anavex Life Sciences Corp | 455,427 | $3.908M | 0.7% | $7.74 | +21.9% | COM | 032797300 |
| — | WNS Holdings Ltd | 63,015 | $3.875M | 0.6% | $61.49 | — | COM | G98196101 |
| CRNX | Crinetics Pharmaceuticals Inc | 113,412 | $3.804M | 0.6% | $31.56 | +18.3% | COM | 22663K107 |
| COCO | The Vita Coco Company Inc | 120,910 | $3.706M | 0.6% | $22.80 | +56.5% | COM | 92846Q107 |
| STRL | Sterling Infrastructure Inc | 32,538 | $3.684M | 0.6% | $140.77 | 0.0% | COM | 859241101 |
| GPCR | Structure Therapeutics Inc | 212,520 | $3.679M | 0.6% | $33.00 | — | ADR | 86366E106 |
| CART | Maplebear Inc | 90,352 | $3.604M | 0.6% | $36.43 | +21.9% | COM | 565394103 |
| OMCL | Omnicell Inc | 97,577 | $3.411M | 0.6% | $37.68 | +5.2% | COM | 68213N109 |
| TREX | Trex Co Inc | 57,993 | $3.369M | 0.6% | $64.97 | 0.0% | COM | 89531P105 |
| CAPR | Capricor Therapeutics Inc | 354,181 | $3.361M | 0.6% | $13.88 | 0.0% | COM | 14070B309 |
| PTLO | Portillos Inc | 261,686 | $3.111M | 0.5% | $13.01 | 0.0% | COM | 73642K106 |
| OLMA | Olema Pharmaceuticals Inc | 817,961 | $3.076M | 0.5% | $6.68 | -24.7% | COM | 68062P106 |
| FIVN | Five9 Inc | 97,575 | $2.649M | 0.4% | $36.72 | -0.1% | COM | 338307101 |
| AEHR | Aehr Test Systems | 350,071 | $2.552M | 0.4% | $13.71 | -19.3% | COM | 00760J108 |
| TW | Tradeweb Markets Inc | 8,805 | $1.307M | 0.2% | $76.06 | +74.7% | COM | 892672106 |
| PINS | Pinterest Inc | 32,505 | $1.008M | 0.2% | $32.78 | +3.4% | COM | 72352L106 |
| LNG | Cheniere Energy Inc | 4,089 | $946K | 0.2% | $176.91 | +27.3% | COM | 16411R208 |
| TXRH | Texas Roadhouse Inc | 5,342 | $890K | 0.1% | $91.56 | +90.4% | COM | 882681109 |
| MDB | MongoDB Inc | 4,578 | $803K | 0.1% | $289.74 | -15.9% | COM | 60937P106 |
| DT | Dynatrace Inc | 16,666 | $786K | 0.1% | $49.97 | +9.5% | COM | 268150109 |
| EVR | Evercore Inc | 3,773 | $754K | 0.1% | $185.12 | +33.1% | COM | 29977A105 |
| FIX | Comfort Systems USA Inc | 2,188 | $705K | 0.1% | $402.00 | 0.0% | COM | 199908104 |
| WST | West Pharmaceutical Services I | 2,973 | $666K | 0.1% | $329.02 | -16.5% | COM | 955306105 |
| — | CyberArk Software Ltd | 1,587 | $536K | 0.1% | $333.97 | — | COM | M2682V108 |
| MSCI | MSCI Inc | 879 | $497K | 0.1% | $476.22 | +20.7% | COM | 55354G100 |
| AXON | Axon Enterprise Inc | 718 | $378K | 0.1% | $167.33 | +249.8% | COM | 05464C101 |
| MPWR | Monolithic Power Systems Inc | 605 | $351K | 0.1% | $514.30 | +21.5% | COM | 609839105 |
| SGRY | Surgery Partners Inc | 778 | $18,478 | 0.0% | $35.86 | -34.0% | COM | 86881A100 |
| PGNY | Progyny Inc | 518 | $11,572 | 0.0% | $27.10 | -20.5% | COM | 74340E103 |
| FTI | TechnipFMC plc | 324 | $10,268 | 0.0% | $11.15 | +167.3% | COM | G87110105 |
| ULTA | Ulta Beauty Inc | 24 | $8,797 | 0.0% | $408.92 | -6.8% | COM | 90384S303 |
| VEEV | Veeva Systems Inc | 36 | $8,339 | 0.0% | $183.05 | +24.8% | COM | 922475108 |
| IEX | IDEX Corp | 45 | $8,144 | 0.0% | $196.08 | +0.3% | COM | 45167R104 |
| WMS | Advanced Drainage Systems Inc | 72 | $7,823 | 0.0% | $120.90 | -4.1% | COM | 00790R104 |
| IQV | IQVIA Holdings Inc | 42 | $7,405 | 0.0% | $204.96 | -5.3% | COM | 46266C105 |
| ENTG | Entegris Inc | 84 | $7,348 | 0.0% | $96.03 | +4.6% | COM | 29362U104 |
| BLD | TopBuild Corp | 24 | $7,319 | 0.0% | $286.36 | +11.8% | COM | 89055F103 |
| ESTC | Elastic NV | 75 | $6,682 | 0.0% | $88.87 | +16.8% | COM | N14506104 |
| DXCM | Dexcom Inc | 90 | $6,146 | 0.0% | $94.27 | -13.4% | COM | 252131107 |
| IDXX | IDEXX Laboratories Inc | 12 | $5,039 | 0.0% | $476.77 | -8.9% | COM | 45168D104 |
| VIK | Viking Holdings Ltd | 90 | $3,578 | 0.0% | $46.11 | 0.0% | COM | G93A5A101 |
| FIVE | Five Below Inc | 33 | $2,473 | 0.0% | $156.47 | -43.8% | COM | 33829M101 |
| — | Skechers USA Inc | 39 | $2,214 | 0.0% | $62.34 | — | COM | 830566105 |