Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIR | Mirion Technologies Inc | 703,811 | $13.08M | 2.2% | $15.57 | +55.2% | COM | 60471A101 |
| HXL | Hexcel Corp | 159,377 | $12.9M | 2.1% | $55.43 | +52.3% | COM | 428291108 |
| FULT | Fulton Financial Corp | 533,644 | $10.85M | 1.8% | $18.52 | +13.1% | COM | 360271100 |
| DOCN | DigitalOcean Holdings Inc | 122,466 | $10.51M | 1.7% | $44.03 | +31.9% | COM | 25402D102 |
| AIT | Applied Industrial Technologies Inc | 39,507 | $10.48M | 1.7% | $209.48 | +31.6% | COM | 03820C105 |
| SAIA | Saia Inc | 28,764 | $10.1M | 1.7% | $299.24 | +24.3% | COM | 78709Y105 |
| ALHC | Alignment Healthcare Inc | 537,050 | $9.463M | 1.6% | $16.66 | +28.7% | COM | 01625V104 |
| SMTC | Semtech Corp | 122,962 | $9.455M | 1.6% | $77.85 | +5.9% | COM | 816850101 |
| OSW | OneSpaWorld Holdings Ltd | 405,098 | $9.297M | 1.5% | $9.86 | +114.3% | COM | P73684113 |
| IMAX | IMAX Corp | 239,898 | $9.119M | 1.5% | $27.84 | +29.0% | COM | 45245E109 |
| FLS | Flowserve Corp | 123,232 | $9.059M | 1.5% | $34.75 | +132.2% | COM | 34354P105 |
| ANGO | AngioDynamics Inc | 796,696 | $9.058M | 1.5% | $10.44 | +3.3% | COM | 03475V101 |
| CECO | CECO Environmental Corp | 150,245 | $8.952M | 1.5% | $40.21 | +71.1% | COM | 125141101 |
| WMS | Advanced Drainage Systems Inc | 63,860 | $8.757M | 1.4% | $148.14 | +8.8% | COM | 00790R104 |
| AZZ | AZZ Inc | 69,716 | $8.724M | 1.4% | $103.44 | +22.1% | COM | 002474104 |
| GBCI | Glacier Bancorp Inc | 192,666 | $8.606M | 1.4% | $42.91 | +14.7% | COM | 37637Q105 |
| LSCC | Lattice Semiconductor Corp | 89,683 | $8.319M | 1.4% | $49.23 | — | COM | 518415104 |
| ESE | ESCO Technologies Inc | 29,469 | $8.292M | 1.4% | $224.57 | +6.7% | COM | 296315104 |
| HLI | Houlihan Lokey Inc | 56,145 | $8.064M | 1.3% | $143.98 | +22.0% | COM | 441593100 |
| ONTO | Onto Innovation Inc | 39,059 | $8.01M | 1.3% | $160.49 | +28.9% | COM | 683344105 |
| CGNX | Cognex Corp | 162,966 | $7.984M | 1.3% | $44.48 | 0.0% | COM | 192422103 |
| EYE | National Vision Holdings Inc | 307,642 | $7.968M | 1.3% | $25.79 | +5.3% | COM | 63845R107 |
| MC | Moelis & Co | 138,822 | $7.913M | 1.3% | $62.75 | +12.1% | COM | 60786M105 |
| BIRK | Birkenstock Holding plc | 220,241 | $7.891M | 1.3% | $39.95 | 0.0% | COM | M2029K104 |
| ARCB | ArcBest Corp | 79,719 | $7.841M | 1.3% | $95.11 | 0.0% | COM | 03937C105 |
| IPAR | Interparfums Inc | 85,991 | $7.811M | 1.3% | $91.88 | +4.7% | COM | 458334109 |
| SITE | SiteOne Landscape Supply Inc | 58,412 | $7.775M | 1.3% | $135.73 | +7.3% | COM | 82982L103 |
| SBCF | Seacoast Banking Corp of Florida | 252,880 | $7.66M | 1.3% | $24.84 | +34.7% | COM | 811707801 |
| UTI | Universal Technical Institute Inc | 210,443 | $7.597M | 1.3% | $15.64 | +82.9% | COM | 913915104 |
| ESTA | Establishment Labs Holdings Inc | 133,567 | $7.584M | 1.3% | $34.87 | +101.7% | COM | G31249108 |
| KGS | Kodiak Gas Services Inc | 128,194 | $7.476M | 1.2% | $30.93 | +40.7% | COM | 50012A108 |
| VMI | Valmont Industries Inc | 18,695 | $7.47M | 1.2% | $385.46 | +16.4% | COM | 920253101 |
| LASR | nLight Inc | 129,178 | $7.366M | 1.2% | $24.80 | +92.4% | COM | 65487K100 |
| POWL | Powell Industries Inc | 13,358 | $7.228M | 1.2% | $206.07 | +128.6% | COM | 739128106 |
| BDC | Belden Inc | 62,914 | $7.224M | 1.2% | $116.62 | +10.3% | COM | 077454106 |
| ALGM | Allegro Microsystems Inc | 226,566 | $7.144M | 1.2% | $24.09 | +48.5% | COM | 01749D105 |
| CVLT | Commvault Systems Inc | 91,102 | $7.096M | 1.2% | $127.10 | -19.1% | COM | 204166102 |
| FN | Fabrinet | 13,425 | $7.001M | 1.2% | $114.89 | +328.8% | COM | G3323L100 |
| MSA | MSA Safety Inc | 42,070 | $6.897M | 1.1% | $135.58 | +36.7% | COM | 553498106 |
| CAMT | Camtek Ltd | 45,284 | $6.866M | 1.1% | $121.25 | +20.3% | COM | M20791105 |
| HRI | Herc Holdings Inc | 67,893 | $6.759M | 1.1% | $119.71 | +33.0% | COM | 42704L104 |
| CVCO | Cavco Industries Inc | 13,839 | $6.702M | 1.1% | $535.70 | +12.7% | COM | 149568107 |
| RDNT | RadNet Inc | 118,889 | $6.645M | 1.1% | $35.29 | +102.7% | COM | 750491102 |
| VIAV | Viavi Solutions Inc | 199,138 | $6.627M | 1.1% | $22.97 | 0.0% | COM | 925550105 |
| MOD | Modine Manufacturing Co | 30,286 | $6.563M | 1.1% | $148.95 | +18.5% | COM | 607828100 |
| COCO | The Vita Coco Company Inc | 135,641 | $6.499M | 1.1% | $46.90 | +16.7% | COM | 92846Q107 |
| SXT | Sensient Technologies Corp | 74,309 | $6.423M | 1.1% | $91.60 | +4.5% | COM | 81725T100 |
| SKY | Champion Homes Inc | 86,298 | $6.418M | 1.1% | $76.64 | +17.8% | COM | 830830105 |
| ROIV | Roivant Sciences Ltd | 227,093 | $6.29M | 1.0% | $8.91 | +171.3% | COM | G76279101 |
| RGEN | Repligen Corp | 53,119 | $6.258M | 1.0% | $140.87 | +8.2% | COM | 759916109 |
| SHLS | Shoals Technologies Group Inc | 948,749 | $6.243M | 1.0% | $9.22 | +2.1% | COM | 82489W107 |
| SITM | SiTime Corp | 17,895 | $6.18M | 1.0% | $196.91 | +91.8% | COM | 82982T106 |
| GLBE | Global-e Online Ltd | 196,982 | $6.077M | 1.0% | $36.39 | -0.5% | COM | M5216V106 |
| BWXT | BWX Technologies Inc | 29,676 | $6.068M | 1.0% | $55.35 | +266.8% | COM | 05605H100 |
| SIBN | SI-BONE Inc | 476,805 | $6.022M | 1.0% | $15.18 | +11.5% | COM | 825704109 |
| AEIS | Advanced Energy Industries Inc | 18,559 | $5.989M | 1.0% | $161.01 | +68.0% | COM | 007973100 |
| FLNC | Fluence Energy Inc | 431,951 | $5.944M | 1.0% | $15.90 | +43.0% | COM | 34379V103 |
| OLLI | Ollies Bargain Outlet Holdings Inc | 59,860 | $5.51M | 0.9% | $61.86 | +81.5% | COM | 681116109 |
| ADUS | Addus HomeCare Corp | 56,764 | $5.316M | 0.9% | $126.40 | -13.5% | COM | 006739106 |
| WIX | Wix com Ltd | 58,930 | $5.308M | 0.9% | $81.46 | 0.0% | COM | M98068105 |
| BOOT | Boot Barn Holdings Inc | 36,218 | $5.301M | 0.9% | $78.76 | +142.1% | COM | 099406100 |
| CCS | Century Communities Inc | 89,567 | $5.139M | 0.8% | $57.98 | +16.2% | COM | 156504300 |
| TSEM | Tower Semiconductor Ltd | 29,096 | $5.106M | 0.8% | $64.56 | +99.6% | COM | M87915274 |
| FORM | FormFactor Inc | 51,061 | $4.952M | 0.8% | $50.39 | +61.1% | COM | 346375108 |
| STRL | Sterling Infrastructure Inc | 11,954 | $4.869M | 0.8% | $153.22 | +145.7% | COM | 859241101 |
| OMCL | Omnicell Inc | 143,086 | $4.776M | 0.8% | $34.69 | +29.9% | COM | 68213N109 |
| PWP | Perella Weinberg Partners | 260,184 | $4.725M | 0.8% | $18.09 | +15.9% | COM | 71367G102 |
| AEHR | Aehr Test Systems | 126,991 | $4.709M | 0.8% | $13.13 | +113.7% | COM | 00760J108 |
| IPGP | IPG Photonics Corp | 40,920 | $4.689M | 0.8% | $101.69 | 0.0% | COM | 44980X109 |
| CYTK | Cytokinetics Inc | 69,583 | $4.586M | 0.8% | $64.44 | 0.0% | COM | 23282W605 |
| HASI | HA Sustainable Infrastructure Capital Inc | 119,656 | $4.397M | 0.7% | $35.18 | 0.0% | COM | 41068X100 |
| ATI | ATI Inc | 28,721 | $4.178M | 0.7% | $97.45 | +35.1% | COM | 01741R102 |
| LEU | Centrus Energy Corp | 23,727 | $4.119M | 0.7% | $269.88 | -0.9% | COM | 15643U104 |
| MRCY | Mercury Systems Inc | 56,006 | $4.083M | 0.7% | $62.18 | +45.7% | COM | 589378108 |
| PCOR | Procore Technologies Inc | 69,671 | $3.971M | 0.7% | $66.85 | -9.8% | COM | 74275K108 |
| COGT | Cogent Biosciences Inc | 101,304 | $3.899M | 0.6% | $33.14 | +12.8% | COM | 19240Q201 |
| SGRY | Surgery Partners Inc | 322,246 | $3.841M | 0.6% | $22.30 | -31.6% | COM | 86881A100 |
| VERX | Vertex Inc | 312,227 | $3.712M | 0.6% | $25.45 | -33.8% | COM | 92538J106 |
| MP | MP Materials Corp | 75,431 | $3.64M | 0.6% | $63.41 | -2.6% | COM | 553368101 |
| COHU | Cohu Inc | 112,874 | $3.456M | 0.6% | $29.28 | 0.0% | COM | 192576106 |
| LIND | Lindblad Expeditions Holdings Inc | 192,010 | $3.322M | 0.5% | $13.06 | +35.8% | COM | 535219109 |
| PRVA | Privia Health Group Inc | 158,641 | $3.263M | 0.5% | $24.66 | -7.5% | COM | 74276R102 |
| IBP | Installed Building Products Inc | 12,269 | $3.253M | 0.5% | $145.18 | +111.5% | COM | 45780R101 |
| GOOS | Canada Goose Holdings Inc | 291,074 | $3.193M | 0.5% | $10.25 | +22.8% | COM | 135086106 |
| GKOS | Glaukos Corp | 29,261 | $3.15M | 0.5% | $116.07 | 0.0% | COM | 377322102 |
| SHAK | Shake Shack Inc | 35,573 | $3.147M | 0.5% | $88.17 | +5.4% | COM | 819047101 |
| GH | Guardant Health Inc | 33,330 | $3.079M | 0.5% | $34.85 | +208.3% | COM | 40131M109 |
| PL | Planet Labs PBC | 106,263 | $2.97M | 0.5% | $24.28 | 0.0% | COM | 72703X106 |
| GLOB | Globant SA | 60,430 | $2.786M | 0.5% | $61.55 | -2.0% | COM | L44385109 |
| COMP | Compass Inc | 378,513 | $2.767M | 0.5% | $11.75 | 0.0% | COM | 20464U100 |
| ELF | elf Beauty Inc | 45,064 | $2.731M | 0.5% | $93.92 | -8.8% | COM | 26856L103 |
| ATEC | Alphatec Holdings Inc | 223,159 | $2.428M | 0.4% | $18.51 | -13.8% | COM | 02081G201 |
| GPCR | Structure Therapeutics Inc | 47,551 | $2.292M | 0.4% | $33.00 | — | COM | 86366E106 |
| OLMA | Olema Pharmaceuticals Inc | 136,108 | $2.029M | 0.3% | $6.68 | +281.0% | COM | 68062P106 |
| CRS | Carpenter Technology Corp | 4,418 | $1.741M | 0.3% | $349.30 | 0.0% | COM | 144285103 |
| QTRX | Quanterix Corp | 492,368 | $1.733M | 0.3% | $6.50 | 0.0% | COM | 74766Q101 |
| CAPR | Capricor Therapeutics Inc | 44,401 | $1.35M | 0.2% | $24.88 | 0.0% | COM | 14070B309 |
| FIX | Comfort Systems USA Inc | 938 | $1.293M | 0.2% | $402.00 | +197.5% | COM | 199908104 |
| HII | Huntington Ingalls Industries | 2,980 | $1.132M | 0.2% | $410.48 | 0.0% | COM | 446413106 |
| TW | Tradeweb Markets Inc | 8,156 | $960K | 0.2% | $78.23 | +39.7% | COM | 892672106 |
| TDY | Teledyne Technologies Inc | 1,488 | $900K | 0.1% | $547.47 | +12.1% | COM | 879360105 |
| DT | Dynatrace Inc | 23,016 | $851K | 0.1% | $45.01 | -14.7% | COM | 268150109 |
| NVT | nVent Electric PLC | 7,164 | $847K | 0.1% | $112.33 | 0.0% | COM | G6700G107 |
| EVR | Evercore Inc | 2,493 | $744K | 0.1% | $212.45 | +65.6% | COM | 29977A105 |
| MPWR | Monolithic Power Systems Inc | 450 | $492K | 0.1% | $514.30 | +114.8% | COM | 609839105 |
| LNG | Cheniere Energy Inc | 1,421 | $403K | 0.1% | $176.91 | +18.6% | COM | 16411R208 |
| DXCM | Dexcom Inc | 5,968 | $375K | 0.1% | $71.04 | -0.2% | COM | 252131107 |
| FTI | TechnipFMC plc | 108 | $7,466 | 0.0% | $11.15 | +405.2% | COM | G87110105 |
| FOUR | Shift4 Payments Inc | 131 | $5,729 | 0.0% | $59.76 | +1.8% | COM | 82452J109 |
| MSCI | MSCI Inc | 9 | $4,851 | 0.0% | $476.22 | +19.5% | COM | 55354G100 |
| WST | West Pharmaceutical Services Inc | 18 | $4,512 | 0.0% | $329.02 | -23.4% | COM | 955306105 |
| FIVE | Five Below Inc | 17 | $3,884 | 0.0% | $172.40 | +16.9% | COM | 33829M101 |
| TXRH | Texas Roadhouse Inc | 23 | $3,798 | 0.0% | $91.56 | +101.6% | COM | 882681109 |
| ENTG | Entegris Inc | 28 | $3,283 | 0.0% | $96.03 | +23.2% | COM | 29362U104 |
| DDOG | Datadog Inc | 26 | $3,069 | 0.0% | $123.93 | 0.0% | COM | 23804L103 |
| VIK | Viking Holdings Ltd | 40 | $2,939 | 0.0% | $46.11 | +60.0% | COM | G93A5A101 |
| IEX | IDEX Corp | 15 | $2,843 | 0.0% | $196.08 | +1.5% | COM | 45167R104 |
| BLD | TopBuild Corp | 8 | $2,810 | 0.0% | $286.36 | +71.8% | COM | 89055F103 |
| NRG | NRG Energy Inc | 19 | $2,777 | 0.0% | $158.48 | 0.0% | COM | 629377508 |
| ULTA | Ulta Beauty Inc | 5 | $2,614 | 0.0% | $408.92 | +63.8% | COM | 90384S303 |
| IDXX | IDEXX Laboratories Inc | 4 | $2,248 | 0.0% | $476.77 | +40.6% | COM | 45168D104 |
| AXON | Axon Enterprise Inc | 5 | $2,123 | 0.0% | $405.07 | +30.1% | COM | 05464C101 |