Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $626M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIR | Mirion Technologies Inc | 717,392 | $16.8M | 2.7% | $15.57 | +60.2% | COM | 60471A101 |
| CWAN | Clearwater Analytics Holdings Inc | 681,972 | $16.45M | 2.6% | $23.58 | -15.1% | COM | 185123106 |
| HXL | Hexcel Corp | 162,219 | $11.99M | 1.9% | $55.43 | +27.5% | COM | 428291108 |
| ALHC | Alignment Healthcare Inc | 546,674 | $10.8M | 1.7% | $16.66 | +7.8% | COM | 01625V104 |
| FULT | Fulton Financial Corp | 543,387 | $10.5M | 1.7% | $18.52 | -1.6% | COM | 360271100 |
| ESTA | Establishment Labs Holdings Inc | 143,842 | $10.48M | 1.7% | $34.87 | +73.2% | COM | G31249108 |
| SKY | Champion Homes Inc | 121,883 | $10.3M | 1.6% | $76.64 | +2.8% | COM | 830830105 |
| HRI | Herc Holdings Inc | 69,196 | $10.27M | 1.6% | $119.71 | +13.6% | COM | 42704L104 |
| MC | Moelis & Co | 141,352 | $9.717M | 1.6% | $62.75 | +4.8% | COM | 60786M105 |
| FLS | Flowserve Corp | 138,520 | $9.611M | 1.5% | $34.75 | +84.4% | COM | 34354P105 |
| SIBN | SI-BONE Inc | 485,217 | $9.568M | 1.5% | $15.18 | +14.5% | COM | 825704109 |
| ONTO | Onto Innovation Inc | 58,183 | $9.185M | 1.5% | $160.49 | -11.5% | COM | 683344105 |
| IMAX | IMAX Corp | 244,589 | $9.04M | 1.4% | $27.84 | +25.2% | COM | 45245E109 |
| CCS | Century Communities Inc | 151,365 | $8.984M | 1.4% | $57.98 | +4.7% | COM | 156504300 |
| GTLB | GitLab Inc | 236,771 | $8.886M | 1.4% | $45.10 | -4.0% | COM | 37637K108 |
| RGEN | Repligen Corp | 54,147 | $8.873M | 1.4% | $140.87 | +11.2% | COM | 759916109 |
| GBCI | Glacier Bancorp Inc | 196,118 | $8.639M | 1.4% | $42.91 | +1.5% | COM | 37637Q105 |
| RDNT | RadNet Inc | 121,005 | $8.634M | 1.4% | $35.29 | +118.8% | COM | 750491102 |
| SAIA | Saia Inc | 26,284 | $8.582M | 1.4% | $292.36 | +3.4% | COM | 78709Y105 |
| OSW | OneSpaWorld Holdings Ltd | 413,170 | $8.569M | 1.4% | $9.86 | +112.0% | COM | P73684113 |
| FN | Fabrinet | 18,672 | $8.501M | 1.4% | $114.89 | +278.6% | COM | G3323L100 |
| ROIV | Roivant Sciences Ltd | 391,061 | $8.486M | 1.4% | $8.91 | +121.5% | COM | G76279101 |
| PRVA | Privia Health Group Inc | 355,259 | $8.423M | 1.3% | $24.66 | -1.3% | COM | 74276R102 |
| LIND | Lindblad Expeditions Holdings Inc | 577,479 | $8.327M | 1.3% | $13.06 | -3.5% | COM | 535219109 |
| SBCF | Seacoast Banking Corp of Florida | 257,755 | $8.099M | 1.3% | $24.84 | +25.5% | COM | 811707801 |
| EYE | National Vision Holdings Inc | 313,565 | $8.096M | 1.3% | $25.79 | +4.3% | COM | 63845R107 |
| TSEM | Tower Semiconductor Ltd | 67,520 | $7.928M | 1.3% | $64.56 | +49.2% | COM | M87915274 |
| MOD | Modine Manufacturing Co | 58,159 | $7.765M | 1.2% | $148.95 | 0.0% | COM | 607828100 |
| AEIS | Advanced Energy Industries Inc | 37,079 | $7.763M | 1.2% | $161.01 | +26.4% | COM | 007973100 |
| HLI | Houlihan Lokey Inc | 44,000 | $7.664M | 1.2% | $135.25 | +35.4% | COM | 441593100 |
| VMI | Valmont Industries Inc | 19,026 | $7.655M | 1.2% | $385.46 | +5.6% | COM | 920253101 |
| AIT | Applied Industrial Technologies Inc | 29,807 | $7.654M | 1.2% | $187.95 | +35.7% | COM | 03820C105 |
| AZZ | AZZ Inc | 70,967 | $7.606M | 1.2% | $103.44 | 0.0% | COM | 002474104 |
| QTWO | Q2 Holdings Inc | 104,763 | $7.56M | 1.2% | $47.41 | +44.8% | COM | 74736L109 |
| BDC | Belden Inc | 64,115 | $7.473M | 1.2% | $116.62 | 0.0% | COM | 077454106 |
| CERT | Certara Inc | 840,449 | $7.404M | 1.2% | $11.58 | -11.1% | COM | 15687V109 |
| ANGO | AngioDynamics Inc | 571,855 | $7.343M | 1.2% | $10.30 | +19.8% | COM | 03475V101 |
| COCO | The Vita Coco Company Inc | 138,044 | $7.318M | 1.2% | $46.90 | 0.0% | COM | 92846Q107 |
| CVLT | Commvault Systems Inc | 58,367 | $7.317M | 1.2% | $140.69 | 0.0% | COM | 204166102 |
| WMS | Advanced Drainage Systems Inc | 50,394 | $7.299M | 1.2% | $144.65 | +0.0% | COM | 00790R104 |
| CVCO | Cavco Industries Inc | 12,103 | $7.15M | 1.1% | $525.93 | +7.7% | COM | 149568107 |
| MSA | MSA Safety Inc | 42,820 | $6.857M | 1.1% | $135.58 | +20.1% | COM | 553498106 |
| IBP | Installed Building Products Inc | 26,417 | $6.852M | 1.1% | $145.18 | +77.9% | COM | 45780R101 |
| LSCC | Lattice Semiconductor Corp | 91,438 | $6.728M | 1.1% | $49.23 | — | COM | 518415104 |
| OLLI | Ollies Bargain Outlet Holdings Inc | 60,944 | $6.68M | 1.1% | $61.86 | +94.9% | COM | 681116109 |
| OMCL | Omnicell Inc | 145,883 | $6.609M | 1.1% | $34.69 | +5.5% | COM | 68213N109 |
| DOCN | DigitalOcean Holdings Inc | 136,902 | $6.588M | 1.1% | $44.03 | 0.0% | COM | 25402D102 |
| BOOT | Boot Barn Holdings Inc | 36,915 | $6.514M | 1.0% | $78.76 | +136.9% | COM | 099406100 |
| ADUS | Addus HomeCare Corp | 57,964 | $6.225M | 1.0% | $126.40 | -9.1% | COM | 006739106 |
| UTI | Universal Technical Institute Inc | 237,333 | $6.202M | 1.0% | $15.64 | +81.1% | COM | 913915104 |
| ALGM | Allegro Microsystems Inc | 231,184 | $6.099M | 1.0% | $24.09 | +14.2% | COM | 01749D105 |
| CECO | CECO Environmental Corp | 97,842 | $5.856M | 0.9% | $24.90 | +114.8% | COM | 125141101 |
| IPAR | Interparfums Inc | 66,937 | $5.678M | 0.9% | $90.67 | -2.9% | COM | 458334109 |
| FROG | JFrog Ltd | 88,170 | $5.507M | 0.9% | $27.87 | +104.0% | COM | M6191J100 |
| BWXT | BWX Technologies Inc | 30,062 | $5.196M | 0.8% | $55.35 | +238.6% | COM | 05605H100 |
| PCOR | Procore Technologies Inc | 70,984 | $5.163M | 0.8% | $66.85 | +10.6% | COM | 74275K108 |
| BILL | BILL Holdings Inc | 92,841 | $5.064M | 0.8% | $51.37 | 0.0% | COM | 090043100 |
| SGRY | Surgery Partners Inc | 324,834 | $5.019M | 0.8% | $22.30 | -17.6% | COM | 86881A100 |
| LASR | nLight Inc | 131,747 | $4.942M | 0.8% | $24.80 | +34.7% | COM | 65487K100 |
| VERX | Vertex Inc | 244,568 | $4.884M | 0.8% | $27.83 | -22.3% | COM | 92538J106 |
| KGS | Kodiak Gas Services Inc | 129,612 | $4.847M | 0.8% | $30.93 | +14.3% | COM | 50012A108 |
| ATEC | Alphatec Holdings Inc | 229,807 | $4.835M | 0.8% | $18.51 | 0.0% | COM | 02081G201 |
| FORM | FormFactor Inc | 86,298 | $4.814M | 0.8% | $50.39 | 0.0% | COM | 346375108 |
| XMTR | Xometry Inc | 77,640 | $4.617M | 0.7% | $29.31 | +92.3% | COM | 98423F109 |
| POWL | Powell Industries Inc | 14,435 | $4.602M | 0.7% | $206.07 | +63.3% | COM | 739128106 |
| PWP | Perella Weinberg Partners | 264,984 | $4.584M | 0.7% | $18.09 | +2.6% | COM | 71367G102 |
| SXT | Sensient Technologies Corp | 48,555 | $4.562M | 0.7% | $89.43 | +5.5% | COM | 81725T100 |
| SITM | SiTime Corp | 12,640 | $4.464M | 0.7% | $121.79 | +156.9% | COM | 82982T106 |
| GRAL | GRAIL Inc | 51,836 | $4.437M | 0.7% | $36.20 | +138.7% | COM | 384747101 |
| AEHR | Aehr Test Systems | 211,619 | $4.273M | 0.7% | $13.13 | +84.2% | COM | 00760J108 |
| FLNC | Fluence Energy Inc | 213,856 | $4.23M | 0.7% | $8.93 | +110.9% | COM | 34379V103 |
| ODD | Oddity Tech Ltd | 104,649 | $4.205M | 0.7% | $62.32 | -27.5% | COM | M7518J104 |
| MRCY | Mercury Systems Inc | 56,727 | $4.142M | 0.7% | $62.18 | +19.6% | COM | 589378108 |
| PATH | UiPath Inc | 251,245 | $4.118M | 0.7% | $13.65 | +14.0% | COM | 90364P105 |
| MP | MP Materials Corp | 76,811 | $3.88M | 0.6% | $63.41 | 0.0% | COM | 553368101 |
| GOOS | Canada Goose Holdings Inc | 298,459 | $3.865M | 0.6% | $10.25 | +29.8% | COM | 135086106 |
| ACLX | Arcellx Inc | 59,063 | $3.851M | 0.6% | $67.74 | +17.8% | COM | 03940C100 |
| BE | Bloom Energy Corp | 44,151 | $3.836M | 0.6% | $23.87 | +340.1% | COM | 093712107 |
| ADPT | Adaptive Biotechnologies Corp | 234,848 | $3.814M | 0.6% | $10.28 | +58.8% | COM | 00650F109 |
| SITE | SiteOne Landscape Supply Inc | 30,403 | $3.787M | 0.6% | $126.61 | 0.0% | COM | 82982L103 |
| STRL | Sterling Infrastructure Inc | 12,164 | $3.725M | 0.6% | $153.22 | +124.9% | COM | 859241101 |
| SMTC | Semtech Corp | 49,209 | $3.626M | 0.6% | $70.95 | 0.0% | COM | 816850101 |
| SHLS | Shoals Technologies Group Inc | 426,335 | $3.624M | 0.6% | $8.98 | 0.0% | COM | 82489W107 |
| FIGR | Figure Technology Solutions Inc | 87,004 | $3.553M | 0.6% | $39.34 | +1.7% | COM | 349381103 |
| CAMT | Camtek Ltd | 33,248 | $3.536M | 0.6% | $112.33 | 0.0% | COM | M20791105 |
| OLMA | Olema Pharmaceuticals Inc | 140,101 | $3.503M | 0.6% | $6.68 | +166.4% | COM | 68062P106 |
| GH | Guardant Health Inc | 33,905 | $3.463M | 0.6% | $34.85 | +156.7% | COM | 40131M109 |
| LEU | Centrus Energy Corp | 14,036 | $3.407M | 0.5% | $271.54 | +11.2% | COM | 15643U104 |
| GPCR | Structure Therapeutics Inc | 48,757 | $3.391M | 0.5% | $33.00 | — | ADR | 86366E106 |
| SKYT | SkyWater Technology Inc | 185,270 | $3.365M | 0.5% | $17.38 | 0.0% | COM | 83089J108 |
| ATI | ATI Inc | 29,052 | $3.334M | 0.5% | $97.45 | 0.0% | COM | 01741R102 |
| ESE | ESCO Technologies Inc | 15,335 | $2.996M | 0.5% | $210.72 | 0.0% | COM | 296315104 |
| SHAK | Shake Shack Inc | 36,189 | $2.937M | 0.5% | $88.17 | 0.0% | COM | 819047101 |
| ELF | elf Beauty Inc | 38,158 | $2.902M | 0.5% | $95.41 | +3.2% | COM | 26856L103 |
| GLOB | Globant SA | 25,988 | $1.699M | 0.3% | $63.15 | -0.5% | COM | L44385109 |
| COGT | Cogent Biosciences Inc | 46,260 | $1.643M | 0.3% | $28.11 | 0.0% | COM | 19240Q201 |
| FIX | Comfort Systems USA Inc | 1,730 | $1.615M | 0.3% | $402.00 | +129.6% | COM | 199908104 |
| GLBE | Global-e Online Ltd | 40,237 | $1.582M | 0.3% | $37.09 | 0.0% | COM | M5216V106 |
| MDB | MongoDB Inc | 2,617 | $1.098M | 0.2% | $289.74 | +25.6% | COM | 60937P106 |
| TW | Tradeweb Markets Inc | 8,452 | $909K | 0.1% | $78.23 | +37.2% | COM | 892672106 |
| EVR | Evercore Inc | 2,593 | $882K | 0.1% | $212.45 | +51.0% | COM | 29977A105 |
| TDY | Teledyne Technologies Inc | 1,542 | $788K | 0.1% | $547.47 | -3.8% | COM | 879360105 |
| DT | Dynatrace Inc | 13,147 | $570K | 0.1% | $49.97 | -6.7% | COM | 268150109 |
| MPWR | Monolithic Power Systems Inc | 466 | $422K | 0.1% | $514.30 | +86.8% | COM | 609839105 |
| TXRH | Texas Roadhouse Inc | 1,923 | $319K | 0.1% | $91.56 | +84.3% | COM | 882681109 |
| LNG | Cheniere Energy Inc | 1,481 | $288K | 0.0% | $176.91 | +18.7% | COM | 16411R208 |
| PGNY | Progyny Inc | 394 | $10,118 | 0.0% | $27.10 | -15.1% | COM | 74340E103 |
| FOUR | Shift4 Payments Inc | 131 | $8,249 | 0.0% | $59.76 | +18.2% | COM | 82452J109 |
| BL | BlackLine Inc | 113 | $6,248 | 0.0% | $60.65 | -9.2% | COM | 09239B109 |
| STVN | Stevanato Group SpA | 282 | $5,674 | 0.0% | $26.40 | -12.0% | COM | T9224W109 |
| MSCI | MSCI Inc | 9 | $5,164 | 0.0% | $476.22 | +17.6% | COM | 55354G100 |
| WST | West Pharmaceutical Services I | 18 | $4,953 | 0.0% | $329.02 | -16.9% | COM | 955306105 |
| ULTA | Ulta Beauty Inc | 8 | $4,840 | 0.0% | $408.92 | +34.4% | COM | 90384S303 |
| FTI | TechnipFMC plc | 108 | $4,812 | 0.0% | $11.15 | +278.4% | COM | G87110105 |
| VIK | Viking Holdings Ltd | 60 | $4,285 | 0.0% | $46.11 | +38.4% | COM | G93A5A101 |
| BLD | TopBuild Corp | 8 | $3,338 | 0.0% | $286.36 | +49.7% | COM | 89055F103 |
| IQV | IQVIA Holdings Inc | 14 | $3,156 | 0.0% | $204.96 | +6.2% | COM | 46266C105 |
| LNTH | Lantheus Holdings Inc | 47 | $3,128 | 0.0% | $75.62 | -23.0% | COM | 516544103 |
| AXON | Axon Enterprise Inc | 5 | $2,840 | 0.0% | $405.07 | +53.2% | COM | 05464C101 |
| IDXX | IDEXX Laboratories Inc | 4 | $2,706 | 0.0% | $476.77 | +42.8% | COM | 45168D104 |
| IEX | IDEX Corp | 15 | $2,669 | 0.0% | $196.08 | -12.9% | COM | 45167R104 |
| ENTG | Entegris Inc | 28 | $2,359 | 0.0% | $96.03 | -9.6% | COM | 29362U104 |
| DXCM | Dexcom Inc | 34 | $2,257 | 0.0% | $92.49 | -30.1% | COM | 252131107 |
| FIVE | Five Below Inc | 11 | $2,072 | 0.0% | $156.47 | +3.9% | COM | 33829M101 |
| ESTC | Elastic NV | 25 | $1,886 | 0.0% | $88.87 | -8.2% | COM | N14506104 |