CIK: 0001310051 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $639,752 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIR | Mirion Technologies Inc | 794,826 | $18,488 | 2.9% | $15.57 | +38.8% | COM | 60471A101 |
| SITM | SiTime Corp | 38,870 | $11,712 | 1.8% | $121.79 | +90.3% | COM | 82982T106 |
| AEHR | Aehr Test Systems | 370,955 | $11,169 | 1.7% | $13.13 | +64.9% | COM | 00760J108 |
| HXL | Hexcel Corp | 164,136 | $10,291 | 1.6% | $55.43 | +10.8% | COM | 428291108 |
| MC | Moelis & Co | 142,560 | $10,167 | 1.6% | $62.75 | +11.1% | COM | 60786M105 |
| PWP | Perella Weinberg Partners | 474,872 | $10,124 | 1.6% | $18.09 | +17.1% | COM | 71367G102 |
| LNN | Lindsay Corp | 71,799 | $10,092 | 1.6% | $128.99 | +7.1% | COM | 535555106 |
| CWAN | Clearwater Analytics Holdings Inc | 542,523 | $9,776 | 1.5% | $24.49 | -17.2% | COM | 185123106 |
| CCS | Century Communities Inc | 153,224 | $9,710 | 1.5% | $57.98 | +8.0% | COM | 156504300 |
| GBCI | Glacier Bancorp Inc | 197,750 | $9,624 | 1.5% | $42.91 | +7.6% | COM | 37637Q105 |
| GOOS | Canada Goose Holdings Inc | 695,564 | $9,592 | 1.5% | $10.25 | +26.5% | COM | 135086106 |
| ADPT | Adaptive Biotechnologies Corp | 635,083 | $9,501 | 1.5% | $10.28 | +18.6% | COM | 00650F109 |
| ONTO | Onto Innovation Inc | 72,969 | $9,429 | 1.5% | $160.49 | -33.3% | COM | 683344105 |
| SKY | Champion Homes Inc | 123,188 | $9,408 | 1.5% | $76.64 | -7.9% | COM | 830830105 |
| RDNT | RadNet Inc | 122,046 | $9,301 | 1.5% | $35.29 | +84.0% | COM | 750491102 |
| PCOR | Procore Technologies Inc | 127,160 | $9,273 | 1.4% | $66.85 | +4.5% | COM | 74275K108 |
| CERT | Certara Inc | 754,600 | $9,221 | 1.4% | $11.73 | -6.7% | COM | 15687V109 |
| CORZ | Core Scientific Inc | 504,958 | $9,059 | 1.4% | $12.65 | +15.9% | COM | 21874A106 |
| FULT | Fulton Financial Corp | 477,472 | $8,895 | 1.4% | $18.56 | 0.0% | COM | 360271100 |
| PRVA | Privia Health Group Inc | 357,166 | $8,893 | 1.4% | $24.66 | -12.7% | COM | 74276R102 |
| OSW | OneSpaWorld Holdings Ltd | 419,954 | $8,878 | 1.4% | $9.86 | +121.0% | COM | P73684113 |
| BWXT | BWX Technologies Inc | 43,337 | $7,990 | 1.2% | $55.35 | +190.1% | COM | 05605H100 |
| SAIA | Saia Inc | 26,638 | $7,974 | 1.2% | $292.36 | +3.2% | COM | 78709Y105 |
| OLLI | Ollies Bargain Outlet Holdings Inc | 61,488 | $7,895 | 1.2% | $61.86 | +114.6% | COM | 681116109 |
| UTI | Universal Technical Institute Inc | 240,501 | $7,828 | 1.2% | $15.64 | +87.9% | COM | 913915104 |
| ARDT | Ardent Health Inc | 580,620 | $7,693 | 1.2% | $15.83 | -21.0% | COM | 03980N107 |
| ESTA | Establishment Labs Holdings Inc | 187,679 | $7,693 | 1.2% | $34.87 | +17.1% | COM | G31249108 |
| ELF | elf Beauty Inc | 58,054 | $7,691 | 1.2% | $95.41 | +29.3% | COM | 26856L103 |
| NCNO | nCino Inc | 279,056 | $7,565 | 1.2% | $24.98 | +17.0% | COM | 63947X101 |
| SBCF | Seacoast Banking Corp of Florida | 246,409 | $7,498 | 1.2% | $24.55 | +20.8% | COM | 811707801 |
| FLS | Flowserve Corp | 141,013 | $7,493 | 1.2% | $34.75 | +55.2% | COM | 34354P105 |
| MSA | MSA Safety Inc | 43,455 | $7,477 | 1.2% | $135.58 | +27.5% | COM | 553498106 |
| BL | BlackLine Inc | 140,153 | $7,442 | 1.2% | $60.65 | -10.9% | COM | 09239B109 |
| ANGO | AngioDynamics Inc | 663,212 | $7,408 | 1.2% | $10.30 | -6.3% | COM | 03475V101 |
| RGEN | Repligen Corp | 54,966 | $7,347 | 1.1% | $140.87 | -13.8% | COM | 759916109 |
| VERX | Vertex Inc | 291,859 | $7,235 | 1.1% | $27.83 | +4.1% | COM | 92538J106 |
| SIBN | SI-BONE Inc | 488,835 | $7,196 | 1.1% | $15.18 | +7.6% | COM | 825704109 |
| SGRY | Surgery Partners Inc | 328,704 | $7,113 | 1.1% | $22.30 | +0.0% | COM | 86881A100 |
| FN | Fabrinet | 18,976 | $6,919 | 1.1% | $114.89 | +186.6% | COM | G3323L100 |
| ADUS | Addus HomeCare Corp | 58,562 | $6,910 | 1.1% | $126.40 | -11.2% | COM | 006739106 |
| ALGM | Allegro Microsystems Inc | 235,118 | $6,865 | 1.1% | $24.09 | +34.2% | COM | 01749D105 |
| LSCC | Lattice Semiconductor Corp | 93,206 | $6,834 | 1.1% | $49.23 | — | COM | 518415104 |
| HRI | Herc Holdings Inc | 57,082 | $6,659 | 1.0% | $116.26 | +9.6% | COM | 42704L104 |
| QTWO | Q2 Holdings Inc | 91,928 | $6,655 | 1.0% | $44.45 | +84.8% | COM | 74736L109 |
| GH | Guardant Health Inc | 106,220 | $6,637 | 1.0% | $34.85 | +56.1% | COM | 40131M109 |
| IPAR | Interparfums Inc | 67,167 | $6,608 | 1.0% | $90.67 | +29.9% | COM | 458334109 |
| IBP | Installed Building Products Inc | 26,778 | $6,605 | 1.0% | $145.18 | +63.2% | COM | 45780R101 |
| ODD | Oddity Tech Ltd | 104,522 | $6,512 | 1.0% | $62.32 | +4.2% | COM | M7518J104 |
| — | Pinnacle Financial Partners Inc | 66,972 | $6,281 | 1.0% | $89.19 | — | COM | 72346Q104 |
| BOOT | Boot Barn Holdings Inc | 37,785 | $6,262 | 1.0% | $78.76 | +118.8% | COM | 099406100 |
| GRAL | GRAIL Inc | 105,564 | $6,242 | 1.0% | $36.20 | +5.6% | COM | 384747101 |
| LIND | Lindblad Expeditions Holdings Inc | 474,709 | $6,076 | 0.9% | $13.16 | 0.0% | COM | 535219109 |
| ROIV | Roivant Sciences Ltd | 394,684 | $5,972 | 0.9% | $8.91 | +39.0% | COM | G76279101 |
| FRPT | Freshpet Inc | 103,309 | $5,693 | 0.9% | $72.27 | -14.3% | COM | 358039105 |
| XMTR | Xometry Inc | 103,127 | $5,617 | 0.9% | $29.31 | +48.0% | COM | 98423F109 |
| BE | Bloom Energy Corp | 66,158 | $5,595 | 0.9% | $23.87 | +94.5% | COM | 093712107 |
| HLI | Houlihan Lokey Inc | 27,106 | $5,565 | 0.9% | $105.41 | +85.0% | COM | 441593100 |
| GPCR | Structure Therapeutics Inc | 197,509 | $5,530 | 0.9% | $33.00 | — | ADR | 86366E106 |
| FRSH | Freshworks Inc | 462,702 | $5,446 | 0.9% | $14.21 | -5.2% | COM | 358054104 |
| FOUR | Shift4 Payments Inc | 69,942 | $5,414 | 0.8% | $59.76 | +55.5% | COM | 82452J109 |
| CECO | CECO Environmental Corp | 103,928 | $5,321 | 0.8% | $24.90 | +70.0% | COM | 125141101 |
| CFLT | Confluent Inc | 268,535 | $5,317 | 0.8% | $26.68 | -21.6% | COM | 20717M103 |
| OLMA | Olema Pharmaceuticals Inc | 524,249 | $5,132 | 0.8% | $6.68 | -10.1% | COM | 68062P106 |
| FROG | JFrog Ltd | 107,390 | $5,083 | 0.8% | $27.87 | +62.1% | COM | M6191J100 |
| KGS | Kodiak Gas Services Inc | 136,668 | $5,053 | 0.8% | $30.93 | +9.1% | COM | 50012A108 |
| AEIS | Advanced Energy Industries Inc | 29,688 | $5,051 | 0.8% | $150.44 | 0.0% | COM | 007973100 |
| ACLX | Arcellx Inc | 60,215 | $4,944 | 0.8% | $67.74 | +6.3% | COM | 03940C100 |
| POWL | Powell Industries Inc | 15,409 | $4,697 | 0.7% | $206.07 | +23.2% | COM | 739128106 |
| CDXS | Codexis Inc | 1,891,232 | $4,615 | 0.7% | $3.68 | -25.9% | COM | 192005106 |
| SXT | Sensient Technologies Corp | 49,146 | $4,612 | 0.7% | $89.43 | +22.4% | COM | 81725T100 |
| MRCY | Mercury Systems Inc | 59,567 | $4,610 | 0.7% | $62.18 | 0.0% | COM | 589378108 |
| AIT | Applied Industrial Technologies Inc | 17,453 | $4,556 | 0.7% | $140.39 | +86.1% | COM | 03820C105 |
| CVSA | Adtalem Global Education Inc | 29,168 | $4,505 | 0.7% | $83.62 | +53.1% | COM | 00737L103 |
| DNLI | Denali Therapeutics Inc | 301,171 | $4,373 | 0.7% | $25.68 | -44.0% | COM | 24823R105 |
| EYE | National Vision Holdings Inc | 148,516 | $4,335 | 0.7% | $24.56 | 0.0% | COM | 63845R107 |
| IMAX | IMAX Corp | 132,192 | $4,329 | 0.7% | $21.86 | +29.7% | COM | 45245E109 |
| STRL | Sterling Infrastructure Inc | 12,397 | $4,211 | 0.7% | $153.22 | +85.3% | COM | 859241101 |
| MNTN | MNTN Inc | 226,997 | $4,211 | 0.7% | $22.74 | 0.0% | COM | 55318A108 |
| BRBR | BellRing Brands Inc | 111,774 | $4,063 | 0.6% | $45.18 | 0.0% | COM | 07831C103 |
| ALHC | Alignment Healthcare Inc | 227,342 | $3,967 | 0.6% | $14.83 | 0.0% | COM | 01625V104 |
| LASR | nLight Inc | 132,726 | $3,933 | 0.6% | $24.80 | 0.0% | COM | 65487K100 |
| TREX | Trex Co Inc | 73,805 | $3,814 | 0.6% | $63.94 | -4.7% | COM | 89531P105 |
| TSEM | Tower Semiconductor Ltd | 51,404 | $3,717 | 0.6% | $54.61 | 0.0% | COM | M87915274 |
| GTLB | GitLab Inc | 82,317 | $3,711 | 0.6% | $48.51 | -5.7% | COM | 37637K108 |
| AVXL | Anavex Life Sciences Corp | 415,906 | $3,702 | 0.6% | $7.74 | +31.0% | COM | 032797300 |
| CVCO | Cavco Industries Inc | 6,342 | $3,683 | 0.6% | $489.00 | 0.0% | COM | 149568107 |
| VMI | Valmont Industries Inc | 9,461 | $3,668 | 0.6% | $363.72 | 0.0% | COM | 920253101 |
| CAPR | Capricor Therapeutics Inc | 496,554 | $3,580 | 0.6% | $12.10 | -39.1% | COM | 14070B309 |
| OMCL | Omnicell Inc | 115,714 | $3,523 | 0.6% | $34.20 | -10.1% | COM | 68213N109 |
| AMRC | Ameresco Inc | 104,380 | $3,505 | 0.5% | $22.88 | 0.0% | COM | 02361E108 |
| VRNS | Varonis Systems Inc | 59,111 | $3,397 | 0.5% | $46.73 | +18.7% | COM | 922280102 |
| ALKT | Alkami Technology Inc | 136,072 | $3,380 | 0.5% | $25.54 | 0.0% | COM | 01644J108 |
| ETOR | eToro Group Ltd | 77,456 | $3,197 | 0.5% | $64.04 | -19.6% | COM | G32089107 |
| CRNX | Crinetics Pharmaceuticals Inc | 75,000 | $3,124 | 0.5% | $31.42 | +1.8% | COM | 22663K107 |
| GO | Grocery Outlet Holding Corp | 183,075 | $2,938 | 0.5% | $15.97 | 0.0% | COM | 39874R101 |
| FLNC | Fluence Energy Inc | 202,063 | $2,182 | 0.3% | $8.36 | 0.0% | COM | 34379V103 |
| FIGR | Figure Technology Solutions Inc | 49,954 | $1,817 | 0.3% | $38.84 | 0.0% | COM | 349381103 |
| PATH | UiPath Inc | 128,574 | $1,720 | 0.3% | $11.82 | 0.0% | COM | 90364P105 |
| LEU | Centrus Energy Corp | 5,287 | $1,639 | 0.3% | $221.21 | 0.0% | COM | 15643U104 |
| FIX | Comfort Systems USA Inc | 1,981 | $1,635 | 0.3% | $402.00 | +68.4% | COM | 199908104 |
| MDB | MongoDB Inc | 4,119 | $1,278 | 0.2% | $289.74 | -11.3% | COM | 60937P106 |
| TDY | Teledyne Technologies Inc | 1,730 | $1,014 | 0.2% | $547.47 | 0.0% | COM | 879360105 |
| TW | Tradeweb Markets Inc | 7,867 | $873 | 0.1% | $76.06 | +69.0% | COM | 892672106 |
| AXON | Axon Enterprise Inc | 1,132 | $812 | 0.1% | $405.07 | +87.3% | COM | 05464C101 |
| DT | Dynatrace Inc | 15,140 | $734 | 0.1% | $49.97 | +1.3% | COM | 268150109 |
| EVR | Evercore Inc | 2,071 | $699 | 0.1% | $185.12 | +68.6% | COM | 29977A105 |
| MPWR | Monolithic Power Systems Inc | 534 | $492 | 0.1% | $514.30 | +57.1% | COM | 609839105 |
| LNG | Cheniere Energy Inc | 1,698 | $399 | 0.1% | $176.91 | +32.9% | COM | 16411R208 |
| TXRH | Texas Roadhouse Inc | 2,206 | $367 | 0.1% | $91.56 | +91.2% | COM | 882681109 |
| MSCI | MSCI Inc | 27 | $15 | 0.0% | $476.22 | +18.1% | COM | 55354G100 |
| WST | West Pharmaceutical Services I | 54 | $14 | 0.0% | $329.02 | -26.2% | COM | 955306105 |
| STVN | Stevanato Group SpA | 540 | $14 | 0.0% | $26.40 | -6.5% | COM | T9224W109 |
| ULTA | Ulta Beauty Inc | 24 | $13 | 0.0% | $408.92 | +25.3% | COM | 90384S303 |
| FTI | TechnipFMC plc | 324 | $13 | 0.0% | $11.15 | +227.4% | COM | G87110105 |
| PGNY | Progyny Inc | 518 | $11 | 0.0% | $27.10 | -16.1% | COM | 74340E103 |
| PINS | Pinterest Inc | 339 | $11 | 0.0% | $32.78 | +10.6% | COM | 72352L106 |
| WMS | Advanced Drainage Systems Inc | 72 | $10 | 0.0% | $120.90 | +8.4% | COM | 00790R104 |
| BLD | TopBuild Corp | 24 | $9 | 0.0% | $286.36 | +39.4% | COM | 89055F103 |
| WSC | WillScot Holdings Corp | 379 | $8 | 0.0% | $31.97 | -19.4% | COM | 971378104 |
| IQV | IQVIA Holdings Inc | 42 | $8 | 0.0% | $204.96 | -11.3% | COM | 46266C105 |
| ENTG | Entegris Inc | 84 | $8 | 0.0% | $96.03 | -11.6% | COM | 29362U104 |
| IDXX | IDEXX Laboratories Inc | 12 | $8 | 0.0% | $476.77 | +27.3% | COM | 45168D104 |
| IEX | IDEX Corp | 45 | $7 | 0.0% | $196.08 | -14.3% | COM | 45167R104 |
| DXCM | Dexcom Inc | 102 | $7 | 0.0% | $92.49 | -14.4% | COM | 252131107 |
| ACVA | ACV Auctions Inc | 651 | $6 | 0.0% | $19.47 | -34.2% | COM | 00091G104 |
| ESTC | Elastic NV | 75 | $6 | 0.0% | $88.87 | -5.3% | COM | N14506104 |
| VIK | Viking Holdings Ltd | 90 | $6 | 0.0% | $46.11 | +29.3% | COM | G93A5A101 |
| FIVN | Five9 Inc | 221 | $5 | 0.0% | $36.72 | -28.0% | COM | 338307101 |
| FIVE | Five Below Inc | 33 | $5 | 0.0% | $156.47 | -9.6% | COM | 33829M101 |
| LNTH | Lantheus Holdings Inc | 89 | $5 | 0.0% | $75.62 | -17.4% | COM | 516544103 |
| GLOB | Globant SA | 62 | $4 | 0.0% | $185.37 | -60.3% | COM | L44385109 |