Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIR | Mirion Technologies Inc | 871,028 | $18.75M | 2.9% | $15.57 | +10.7% | COM | 60471A101 |
| ELF | elf Beauty Inc | 117,126 | $14.58M | 2.2% | $95.41 | -10.5% | COM | 26856L103 |
| FROG | JFrog Ltd | 288,412 | $12.66M | 1.9% | $27.87 | +36.3% | COM | M6191J100 |
| STRL | Sterling Infrastructure Inc | 51,494 | $11.88M | 1.8% | $153.22 | +13.9% | COM | 859241101 |
| ADPT | Adaptive Biotechnologies Corp | 1,016,886 | $11.85M | 1.8% | $10.28 | -11.6% | COM | 00650F109 |
| CFLT | Confluent Inc | 464,675 | $11.58M | 1.8% | $26.68 | -15.5% | COM | 20717M103 |
| CVSA | Adtalem Global Education Inc | 90,938 | $11.57M | 1.8% | $83.62 | +41.4% | COM | 00737L103 |
| FN | Fabrinet | 37,562 | $11.07M | 1.7% | $114.89 | +93.9% | COM | G3323L100 |
| ESTA | Establishment Labs Holdings Inc | 252,318 | $10.78M | 1.6% | $34.87 | 0.0% | COM | G31249108 |
| IBP | Installed Building Products Inc | 55,245 | $9.962M | 1.5% | $145.18 | +14.1% | COM | 45780R101 |
| SBCF | Seacoast Banking Corp of Florida | 351,657 | $9.713M | 1.5% | $24.55 | +0.7% | COM | 811707801 |
| HXL | Hexcel Corp | 169,540 | $9.577M | 1.5% | $55.43 | -4.6% | COM | 428291108 |
| SIBN | SI-BONE Inc | 498,035 | $9.373M | 1.4% | $15.18 | +9.3% | COM | 825704109 |
| IPAR | Interparfums Inc | 71,264 | $9.358M | 1.4% | $90.67 | +34.8% | COM | 458334109 |
| MC | Moelis & Co | 150,078 | $9.353M | 1.4% | $62.75 | -13.5% | COM | 60786M105 |
| QTWO | Q2 Holdings Inc | 97,449 | $9.12M | 1.4% | $44.45 | +89.8% | COM | 74736L109 |
| MSA | MSA Safety Inc | 54,194 | $9.079M | 1.4% | $135.58 | +15.4% | COM | 553498106 |
| GBCI | Glacier Bancorp Inc | 210,308 | $9.06M | 1.4% | $42.91 | -5.6% | COM | 37637Q105 |
| BWXT | BWX Technologies Inc | 62,593 | $9.017M | 1.4% | $55.35 | +110.3% | COM | 05605H100 |
| ALGM | Allegro Microsystems Inc | 262,153 | $8.963M | 1.4% | $24.09 | +3.4% | COM | 01749D105 |
| SITM | SiTime Corp | 41,882 | $8.924M | 1.4% | $121.79 | +48.4% | COM | 82982T106 |
| WSC | WillScot Holdings Corp | 324,153 | $8.882M | 1.4% | $31.97 | -16.7% | COM | 971378104 |
| OSW | OneSpaWorld Holdings Ltd | 434,865 | $8.867M | 1.4% | $9.86 | +84.8% | COM | P73684113 |
| STVN | Stevanato Group SpA | 351,915 | $8.597M | 1.3% | $26.40 | -14.6% | COM | T9224W109 |
| FVRR | Fiverr International Ltd | 289,495 | $8.491M | 1.3% | $29.06 | -1.0% | COM | M4R82T106 |
| UTI | Universal Technical Institute Inc | 250,406 | $8.486M | 1.3% | $15.64 | +100.7% | COM | 913915104 |
| BL | BlackLine Inc | 148,940 | $8.433M | 1.3% | $60.65 | -14.8% | COM | 09239B109 |
| GTLB | GitLab Inc | 184,870 | $8.339M | 1.3% | $48.51 | -5.7% | COM | 37637K108 |
| GOOS | Canada Goose Holdings Inc | 742,152 | $8.305M | 1.3% | $10.25 | -5.4% | COM | 135086106 |
| OLLI | Ollies Bargain Outlet Holdings Inc | 62,955 | $8.296M | 1.3% | $61.86 | +85.1% | COM | 681116109 |
| VERX | Vertex Inc | 231,629 | $8.185M | 1.2% | $27.53 | +38.2% | COM | 92538J106 |
| NCNO | nCino Inc | 289,749 | $8.104M | 1.2% | $24.98 | 0.0% | COM | 63947X101 |
| CERT | Certara Inc | 667,422 | $7.809M | 1.2% | $11.83 | 0.0% | COM | 15687V109 |
| LNN | Lindsay Corp | 53,594 | $7.731M | 1.2% | $125.89 | +5.0% | COM | 535555106 |
| PTLO | Portillos Inc | 662,330 | $7.729M | 1.2% | $12.12 | -4.8% | COM | 73642K106 |
| PWP | Perella Weinberg Partners | 394,128 | $7.654M | 1.2% | $17.46 | 0.0% | COM | 71367G102 |
| FLS | Flowserve Corp | 144,954 | $7.588M | 1.2% | $34.75 | +33.9% | COM | 34354P105 |
| LSCC | Lattice Semiconductor Corp | 154,745 | $7.581M | 1.2% | $49.23 | — | COM | 518415104 |
| — | Pinnacle Financial Partners Inc | 68,575 | $7.571M | 1.2% | $89.19 | — | COM | 72346Q104 |
| ONTO | Onto Innovation Inc | 73,902 | $7.459M | 1.1% | $160.49 | -33.5% | COM | 683344105 |
| FRSH | Freshworks Inc | 498,089 | $7.427M | 1.1% | $14.21 | +1.4% | COM | 358054104 |
| FOUR | Shift4 Payments Inc | 74,052 | $7.339M | 1.1% | $59.76 | +45.9% | COM | 82452J109 |
| RGEN | Repligen Corp | 58,981 | $7.336M | 1.1% | $140.87 | -9.7% | COM | 759916109 |
| VRNS | Varonis Systems Inc | 142,513 | $7.233M | 1.1% | $46.73 | -2.7% | COM | 922280102 |
| ACVA | ACV Auctions Inc | 442,715 | $7.181M | 1.1% | $19.47 | -20.1% | COM | 00091G104 |
| PRVA | Privia Health Group Inc | 311,998 | $7.176M | 1.1% | $25.12 | -7.8% | COM | 74276R102 |
| RDNT | RadNet Inc | 126,056 | $7.174M | 1.1% | $35.29 | +55.6% | COM | 750491102 |
| ADUS | Addus HomeCare Corp | 60,878 | $7.013M | 1.1% | $126.40 | -14.5% | COM | 006739106 |
| BILL | BILL Holdings Inc | 151,564 | $7.011M | 1.1% | $58.49 | -24.4% | COM | 090043100 |
| AIT | Applied Industrial Technologies Inc | 29,965 | $6.965M | 1.1% | $140.39 | +61.0% | COM | 03820C105 |
| ANGO | AngioDynamics Inc | 694,235 | $6.887M | 1.1% | $10.30 | -5.0% | COM | 03475V101 |
| PCOR | Procore Technologies Inc | 100,174 | $6.854M | 1.0% | $66.04 | -1.1% | COM | 74275K108 |
| SKY | Champion Homes Inc | 107,383 | $6.723M | 1.0% | $77.53 | +0.3% | COM | 830830105 |
| HRI | Herc Holdings Inc | 49,042 | $6.458M | 1.0% | $114.44 | +4.1% | COM | 42704L104 |
| CWAN | Clearwater Analytics Holdings Inc | 288,865 | $6.335M | 1.0% | $28.20 | -18.4% | COM | 185123106 |
| BOOT | Boot Barn Holdings Inc | 39,524 | $6.008M | 0.9% | $78.76 | +68.5% | COM | 099406100 |
| ARDT | Ardent Health Inc | 434,917 | $5.941M | 0.9% | $16.95 | -20.6% | COM | 03980N107 |
| IMAX | IMAX Corp | 207,670 | $5.806M | 0.9% | $21.86 | +18.7% | COM | 45245E109 |
| POWL | Powell Industries Inc | 27,163 | $5.716M | 0.9% | $206.07 | -12.4% | COM | 739128106 |
| GRAL | GRAIL Inc | 107,701 | $5.538M | 0.8% | $36.20 | 0.0% | COM | 384747101 |
| CCS | Century Communities Inc | 97,809 | $5.509M | 0.8% | $55.35 | 0.0% | COM | 156504300 |
| MMS | Maximus Inc | 75,355 | $5.29M | 0.8% | $70.25 | 0.0% | COM | 577933104 |
| AEHR | Aehr Test Systems | 405,932 | $5.249M | 0.8% | $13.13 | -27.5% | COM | 00760J108 |
| ODD | Oddity Tech Ltd | 68,959 | $5.204M | 0.8% | $60.97 | 0.0% | COM | M7518J104 |
| OMCL | Omnicell Inc | 176,925 | $5.202M | 0.8% | $34.20 | -12.5% | COM | 68213N109 |
| ETOR | Etoro Group LImited | 77,743 | $5.177M | 0.8% | $64.04 | 0.0% | COM | G32089107 |
| BE | Bloom Energy Corp | 209,872 | $5.02M | 0.8% | $23.87 | -18.9% | COM | 093712107 |
| HLI | Houlihan Lokey Inc | 27,814 | $5.005M | 0.8% | $105.41 | +58.0% | COM | 441593100 |
| SXT | Sensient Technologies Corp | 49,896 | $4.916M | 0.7% | $89.43 | 0.0% | COM | 81725T100 |
| CDXS | Codexis Inc | 1,915,160 | $4.673M | 0.7% | $3.68 | -36.3% | COM | 192005106 |
| FRPT | Freshpet Inc | 65,965 | $4.483M | 0.7% | $78.11 | 0.0% | COM | 358039105 |
| ROIV | Roivant Sciences Ltd | 396,304 | $4.466M | 0.7% | $8.91 | +21.7% | COM | G76279101 |
| DNLI | Denali Therapeutics Inc | 314,796 | $4.404M | 0.7% | $25.68 | -45.2% | COM | 24823R105 |
| — | WNS Holdings Ltd | 69,551 | $4.398M | 0.7% | $61.65 | — | COM | G98196101 |
| ACLX | Arcellx Inc | 63,634 | $4.19M | 0.6% | $67.74 | -8.1% | COM | 03940C100 |
| GPCR | Structure Therapeutics Inc | 198,478 | $4.116M | 0.6% | $33.00 | — | ADR | 86366E106 |
| CRNX | Crinetics Pharmaceuticals Inc | 142,611 | $4.101M | 0.6% | $31.42 | -1.7% | COM | 22663K107 |
| SAIA | Saia Inc | 14,819 | $4.06M | 0.6% | $284.94 | 0.0% | COM | 78709Y105 |
| GTLS | Chart Industries Inc | 24,132 | $3.973M | 0.6% | $132.19 | +11.1% | COM | 16115Q308 |
| AVXL | Anavex Life Sciences Corp | 424,148 | $3.911M | 0.6% | $7.74 | +10.2% | COM | 032797300 |
| SGRY | Surgery Partners Inc | 174,544 | $3.88M | 0.6% | $22.29 | -0.3% | COM | 86881A100 |
| GH | Guardant Health Inc | 72,402 | $3.768M | 0.6% | $25.72 | +73.7% | COM | 40131M109 |
| CORZ | Core Scientific Inc | 218,558 | $3.731M | 0.6% | $10.01 | 0.0% | COM | 21874A106 |
| CAPR | Capricor Therapeutics Inc | 367,717 | $3.651M | 0.6% | $13.76 | -23.2% | COM | 14070B309 |
| XMTR | Xometry Inc | 106,525 | $3.599M | 0.5% | $29.31 | 0.0% | COM | 98423F109 |
| LNTH | Lantheus Holdings Inc | 43,907 | $3.594M | 0.5% | $75.62 | +16.1% | COM | 516544103 |
| OLMA | Olema Pharmaceuticals Inc | 771,072 | $3.285M | 0.5% | $6.68 | -33.3% | COM | 68062P106 |
| CECO | CECO Environmental Corp | 113,946 | $3.226M | 0.5% | $24.90 | 0.0% | COM | 125141101 |
| TLX | Telix Pharmaceuticals Limited | 188,992 | $3.037M | 0.5% | $16.07 | — | ADR | 87961M105 |
| TREX | Trex Co Inc | 55,108 | $2.997M | 0.5% | $64.97 | -12.8% | COM | 89531P105 |
| KGS | Kodiak Gas Services Inc | 59,005 | $2.022M | 0.3% | $27.24 | +27.0% | COM | 50012A108 |
| TW | Tradeweb Markets Inc | 8,459 | $1.238M | 0.2% | $76.06 | +83.4% | COM | 892672106 |
| FIX | Comfort Systems USA Inc | 2,132 | $1.143M | 0.2% | $402.00 | +8.2% | COM | 199908104 |
| PINS | Pinterest Inc | 31,623 | $1.134M | 0.2% | $32.78 | -7.4% | COM | 72352L106 |
| EVR | Evercore Inc | 3,685 | $995K | 0.2% | $185.12 | +17.9% | COM | 29977A105 |
| TXRH | Texas Roadhouse Inc | 5,208 | $976K | 0.1% | $91.56 | +93.9% | COM | 882681109 |
| LNG | Cheniere Energy Inc | 3,995 | $973K | 0.1% | $176.91 | +30.9% | COM | 16411R208 |
| MDB | MongoDB Inc | 4,473 | $939K | 0.1% | $289.74 | -36.2% | COM | 60937P106 |
| DT | Dynatrace Inc | 16,281 | $899K | 0.1% | $49.97 | +0.2% | COM | 268150109 |
| — | CyberArk Software Ltd | 1,523 | $620K | 0.1% | $333.97 | — | COM | M2682V108 |
| AXON | Axon Enterprise Inc | 677 | $561K | 0.1% | $167.33 | +306.7% | COM | 05464C101 |
| MSCI | MSCI Inc | 869 | $501K | 0.1% | $476.22 | +15.3% | COM | 55354G100 |
| MPWR | Monolithic Power Systems Inc | 578 | $423K | 0.1% | $514.30 | +23.2% | COM | 609839105 |
| PEN | Penumbra Inc | 1,535 | $394K | 0.1% | $272.19 | 0.0% | COM | 70975L107 |
| WST | West Pharmaceutical Services I | 54 | $11,815 | 0.0% | $329.02 | -35.2% | COM | 955306105 |
| PGNY | Progyny Inc | 518 | $11,396 | 0.0% | $27.10 | -19.1% | COM | 74340E103 |
| ULTA | Ulta Beauty Inc | 24 | $11,228 | 0.0% | $408.92 | +1.1% | COM | 90384S303 |
| FTI | TechnipFMC plc | 324 | $11,159 | 0.0% | $11.15 | +169.5% | COM | G87110105 |
| WMS | Advanced Drainage Systems Inc | 72 | $8,270 | 0.0% | $120.90 | -7.7% | COM | 00790R104 |
| IEX | IDEX Corp | 45 | $7,901 | 0.0% | $196.08 | -10.5% | COM | 45167R104 |
| DXCM | Dexcom Inc | 90 | $7,856 | 0.0% | $94.27 | -16.9% | COM | 252131107 |
| BLD | TopBuild Corp | 24 | $7,770 | 0.0% | $286.36 | +3.6% | COM | 89055F103 |
| ENTG | Entegris Inc | 84 | $6,775 | 0.0% | $96.03 | -21.1% | COM | 29362U104 |
| IQV | IQVIA Holdings Inc | 42 | $6,619 | 0.0% | $204.96 | -26.5% | COM | 46266C105 |
| IDXX | IDEXX Laboratories Inc | 12 | $6,436 | 0.0% | $476.77 | +0.3% | COM | 45168D104 |
| ESTC | Elastic NV | 75 | $6,325 | 0.0% | $88.87 | -4.9% | COM | N14506104 |
| SG | Sweetgreen Inc | 396 | $5,892 | 0.0% | $12.39 | +33.1% | COM | 87043Q108 |
| FIVN | Five9 Inc | 221 | $5,852 | 0.0% | $36.72 | -29.1% | COM | 338307101 |
| GLOB | Globant SA | 62 | $5,632 | 0.0% | $185.37 | -42.4% | COM | L44385109 |
| VIK | Viking Holdings Ltd | 90 | $4,796 | 0.0% | $46.11 | -4.3% | COM | G93A5A101 |
| FIVE | Five Below Inc | 33 | $4,329 | 0.0% | $156.47 | -37.8% | COM | 33829M101 |