Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.457B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRCH | PORCH GROUP INC | 11,631,775 | $137M | 5.6% | — | — | COM | 733245104 |
| ODD | ODDITY TECH LTD | 1,355,347 | $102M | 4.2% | — | — | SHS CL A | M7518J104 |
| MGNI | MAGNITE INC | 3,642,786 | $87.86M | 3.6% | — | — | COM | 55955D100 |
| GENI | GENIUS SPORTS LIMITED | 8,336,296 | $86.7M | 3.5% | — | — | SHARES CL A | G3934V109 |
| MRX | MAREX GROUP PLC | 2,077,153 | $81.99M | 3.3% | — | — | ORD | G5S37H101 |
| VCTR | VICTORY CAP HLDGS INC | 1,195,300 | $76.1M | 3.1% | — | — | COM CL A | 92645B103 |
| TOST | TOAST INC | 1,612,221 | $71.41M | 2.9% | — | — | CL A | 888787108 |
| INDI | INDIE SEMICONDUCTOR INC | 19,487,402 | $69.38M | 2.8% | — | — | CLASS A COM | 45569U101 |
| AXON | AXON ENTERPRISE INC | 83,639 | $69.25M | 2.8% | — | — | COM | 05464C101 |
| SRAD | SPORTRADAR GROUP AG | 2,298,483 | $64.54M | 2.6% | — | — | CLASS A ORD SHS | H8088L103 |
| CRS | CARPENTER TECHNOLOGY CORP | 231,669 | $64.03M | 2.6% | — | — | COM | 144285103 |
| SPSC | SPS COMM INC | 372,431 | $50.68M | 2.1% | — | — | COM | 78463M107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,670,210 | $50.66M | 2.1% | — | — | COMMON STOCK | 53190C102 |
| SMTC | SEMTECH CORP | 991,576 | $44.76M | 1.8% | — | — | COM | 816850101 |
| LEU | CENTRUS ENERGY CORP | 206,724 | $37.87M | 1.5% | — | — | CL A | 15643U104 |
| PHR | PHREESIA INC | 1,302,785 | $37.08M | 1.5% | — | — | COM | 71944F106 |
| FIX | COMFORT SYS USA INC | 68,612 | $36.79M | 1.5% | — | — | COM | 199908104 |
| KRNT | KORNIT DIGITAL LTD | 1,829,431 | $36.42M | 1.5% | — | — | SHS | M6372Q113 |
| DSGX | DESCARTES SYS GROUP INC | 355,567 | $36.14M | 1.5% | — | — | COM | 249906108 |
| CWST | CASELLA WASTE SYS INC | 312,408 | $36.05M | 1.5% | — | — | CL A | 147448104 |
| ACHR | ARCHER AVIATION INC | 3,242,620 | $35.18M | 1.4% | — | — | COM CL A | 03945R102 |
| GLBE | GLOBAL E ONLINE LTD | 933,344 | $31.3M | 1.3% | — | — | SHS | M5216V106 |
| COMP | COMPASS INC | 4,459,171 | $28M | 1.1% | — | — | CL A | 20464U100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,647,128 | $26.42M | 1.1% | — | — | COM | 33748L101 |
| KRUS | KURA SUSHI USA INC | 297,658 | $25.62M | 1.0% | — | — | CL A COM | 501270102 |
| FOUR | SHIFT4 PMTS INC | 257,074 | $25.48M | 1.0% | — | — | CL A | 82452J109 |
| ACVA | ACV AUCTIONS INC | 1,569,032 | $25.45M | 1.0% | — | — | COM CL A | 00091G104 |
| CRCL | CIRCLE INTERNET GROUP INC | 138,732 | $25.15M | 1.0% | — | — | COM CL A | 172573107 |
| CSGP | COSTAR GROUP INC | 300,932 | $24.19M | 1.0% | — | — | COM | 22160N109 |
| RBC | RBC BEARINGS INC | 61,988 | $23.85M | 1.0% | — | — | COM | 75524B104 |
| SIBN | SI-BONE INC | 1,264,327 | $23.79M | 1.0% | — | — | COM | 825704109 |
| GTES | GATES INDL CORP PLC | 928,240 | $21.38M | 0.9% | — | — | ORD SHS | G39108108 |
| STKL | SUNOPTA INC | 3,646,074 | $21.15M | 0.9% | — | — | COM | 8676EP108 |
| HUBS | HUBSPOT INC | 37,345 | $20.79M | 0.8% | — | — | COM | 443573100 |
| KIDS | ORTHOPEDIATRICS CORP | 966,828 | $20.77M | 0.8% | — | — | COM | 68752L100 |
| TRNS | TRANSCAT INC | 228,611 | $19.65M | 0.8% | — | — | COM | 893529107 |
| APPS | DIGITAL TURBINE INC | 3,224,561 | $19.02M | 0.8% | — | — | COM NEW | 25400W102 |
| PAR | PAR TECHNOLOGY CORP | 260,529 | $18.07M | 0.7% | — | — | COM | 698884103 |
| SG | SWEETGREEN INC | 1,209,200 | $17.99M | 0.7% | — | — | COM CL A | 87043Q108 |
| EXAS | EXACT SCIENCES CORP | 322,507 | $17.14M | 0.7% | — | — | COM | 30063P105 |
| RGEN | REPLIGEN CORP | 135,046 | $16.8M | 0.7% | — | — | COM | 759916109 |
| KVYO | KLAVIYO INC | 479,748 | $16.11M | 0.7% | — | — | COM SER A | 49845K101 |
| ENVX | ENOVIX CORPORATION | 1,489,564 | $15.4M | 0.6% | — | — | COM | 293594107 |
| NTNX | NUTANIX INC | 193,049 | $14.76M | 0.6% | — | — | CL A | 67059N108 |
| PCTY | PAYLOCITY HLDG CORP | 81,064 | $14.69M | 0.6% | — | — | COM | 70438V106 |
| PSTG | PURE STORAGE INC | 252,138 | $14.52M | 0.6% | — | — | CL A | 74624M102 |
| TCBI | TEXAS CAP BANCSHARES INC | 181,937 | $14.45M | 0.6% | — | — | COM | 88224Q107 |
| FTAI | FTAI AVIATION LTD | 124,895 | $14.37M | 0.6% | — | — | SHS | G3730V105 |
| BLFS | BIOLIFE SOLUTIONS INC | 643,200 | $13.85M | 0.6% | — | — | COM NEW | 09062W204 |
| WSC | WILLSCOT HLDGS CORP | 501,471 | $13.74M | 0.6% | — | — | COM CL A | 971378104 |
| QXO | QXO INC | 612,844 | $13.2M | 0.5% | — | — | COM NEW | 82846H405 |
| ETOR | ETORO GROUP LTD | 198,140 | $13.19M | 0.5% | — | — | SHS CL A | G32089107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 600,414 | $12.18M | 0.5% | — | — | SHS | G66721104 |
| INSM | INSMED INC | 115,917 | $11.67M | 0.5% | — | — | COM PAR $.01 | 457669307 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 752,823 | $11.66M | 0.5% | — | — | CL A | 98956A105 |
| ELF | E L F BEAUTY INC | 88,119 | $10.97M | 0.4% | — | — | COM | 26856L103 |
| SPT | SPROUT SOCIAL INC | 519,517 | $10.86M | 0.4% | — | — | COM CL A | 85209W109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 224,491 | $10.82M | 0.4% | — | — | COM NEW | 19239V302 |
| BELFB | BEL FUSE INC | 108,912 | $10.64M | 0.4% | — | — | CL B | 077347300 |
| HQY | HEALTHEQUITY INC | 100,417 | $10.52M | 0.4% | — | — | COM | 42226A107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 747,067 | $10.46M | 0.4% | — | — | COM | 01625V104 |
| MOD | MODINE MFG CO | 106,104 | $10.45M | 0.4% | — | — | COM | 607828100 |
| FROG | JFROG LTD | 237,168 | $10.41M | 0.4% | — | — | ORD SHS | M6191J100 |
| CECO | CECO ENVIRONMENTAL CORP | 352,091 | $9.968M | 0.4% | — | — | COM | 125141101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 130,091 | $9.779M | 0.4% | — | — | SPONSORED ADR | 82706C108 |
| JBTM | JBT MAREL CORPORATION | 80,567 | $9.689M | 0.4% | — | — | COM | 477839104 |
| MTRN | MATERION CORP | 121,005 | $9.604M | 0.4% | — | — | COM | 576690101 |
| POWL | POWELL INDS INC | 44,213 | $9.305M | 0.4% | — | — | COM | 739128106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 991,388 | $9.284M | 0.4% | — | — | COM | 87164F105 |
| SN | SHARKNINJA INC | 88,400 | $8.751M | 0.4% | — | — | COM SHS | G8068L108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 310,992 | $8.605M | 0.4% | — | — | ORD SHS CL A | G52694109 |
| NTLA | INTELLIA THERAPEUTICS INC | 913,622 | $8.57M | 0.3% | — | — | COM | 45826J105 |
| — | CYBERARK SOFTWARE LTD | 20,558 | $8.365M | 0.3% | — | — | SHS | M2682V108 |
| RMBS | RAMBUS INC DEL | 130,081 | $8.328M | 0.3% | — | — | COM | 750917106 |
| VKTX | VIKING THERAPEUTICS INC | 305,091 | $8.085M | 0.3% | — | — | COM | 92686J106 |
| CFLT | CONFLUENT INC | 324,052 | $8.079M | 0.3% | — | — | CLASS A COM | 20717M103 |
| MEC | MAYVILLE ENGR CO INC | 498,305 | $7.953M | 0.3% | — | — | COM | 578605107 |
| VECO | VEECO INSTRS INC DEL | 383,280 | $7.788M | 0.3% | — | — | COM | 922417100 |
| STEP | STEPSTONE GROUP INC | 137,960 | $7.657M | 0.3% | — | — | COM CL A | 85914M107 |
| NVMI | NOVA LTD | 27,553 | $7.583M | 0.3% | — | — | COM | M7516K103 |
| XENE | XENON PHARMACEUTICALS INC | 240,038 | $7.513M | 0.3% | — | — | COM | 98420N105 |
| VRNS | VARONIS SYS INC | 146,466 | $7.433M | 0.3% | — | — | COM | 922280102 |
| PTC | PTC INC | 42,662 | $7.352M | 0.3% | — | — | COM | 69370C100 |
| KNSL | KINSALE CAP GROUP INC | 15,153 | $7.333M | 0.3% | — | — | COM | 49714P108 |
| OKTA | OKTA INC | 72,437 | $7.242M | 0.3% | — | — | CL A | 679295105 |
| ALAB | ASTERA LABS INC | 78,456 | $7.094M | 0.3% | — | — | COM | 04626A103 |
| NXT | NEXTRACKER INC | 129,804 | $7.057M | 0.3% | — | — | CLASS A COM | 65290E101 |
| CORZ | CORE SCIENTIFIC INC NEW | 411,173 | $7.019M | 0.3% | — | — | COM | 21874A106 |
| GRBK | GREEN BRICK PARTNERS INC | 104,295 | $6.558M | 0.3% | — | — | COM | 392709101 |
| CIEN | CIENA CORP | 80,621 | $6.557M | 0.3% | — | — | COM NEW | 171779309 |
| AMRC | AMERESCO INC | 427,197 | $6.489M | 0.3% | — | — | CL A | 02361E108 |
| STOK | STOKE THERAPEUTICS INC | 532,413 | $6.043M | 0.2% | — | — | COM | 86150R107 |
| APGE | APOGEE THERAPEUTICS INC | 131,138 | $5.695M | 0.2% | — | — | COM | 03770N101 |
| KNF | KNIFE RIVER CORP | 69,149 | $5.645M | 0.2% | — | — | COMMON STOCK | 498894104 |
| NPKI | NPK INTERNATIONAL INC | 657,460 | $5.595M | 0.2% | — | — | COM SHS | 651718504 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 113,466 | $5.559M | 0.2% | — | — | COM | 518415104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 124,980 | $5.418M | 0.2% | — | — | SHS NEW | M87915274 |
| LENZ | LENZ THERAPEUTICS INC | 183,252 | $5.371M | 0.2% | — | — | COM | 52635N103 |
| — | PROS HOLDINGS INC | 341,738 | $5.352M | 0.2% | — | — | COM | 74346Y103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 405,478 | $5.316M | 0.2% | — | — | COM | 28036F105 |
| SLNO | SOLENO THERAPEUTICS INC | 59,977 | $5.025M | 0.2% | — | — | COM | 834203309 |
| ZYME | ZYMEWORKS INC | 380,783 | $4.779M | 0.2% | — | — | COM | 98985Y108 |
| CERT | CERTARA INC | 405,068 | $4.739M | 0.2% | — | — | COM | 15687V109 |
| CRVL | CORVEL CORP | 43,877 | $4.51M | 0.2% | — | — | COM | 221006109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 556,559 | $4.48M | 0.2% | — | — | COM | 131193104 |
| RVMD | REVOLUTION MEDICINES INC | 121,780 | $4.48M | 0.2% | — | — | COM | 76155X100 |
| QLYS | QUALYS INC | 30,416 | $4.346M | 0.2% | — | — | COM | 74758T303 |
| — | MERUS N V | 80,619 | $4.241M | 0.2% | — | — | COM | N5749R100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 43,352 | $4.014M | 0.2% | — | — | ORDINARY SHARES | G25457105 |
| RCUS | ARCUS BIOSCIENCES INC | 490,613 | $3.994M | 0.2% | — | — | COM | 03969F109 |
| SMMT | SUMMIT THERAPEUTICS INC | 185,640 | $3.95M | 0.2% | — | — | COM | 86627T108 |
| BOOT | BOOT BARN HLDGS INC | 25,493 | $3.875M | 0.2% | — | — | COM | 099406100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 80,362 | $3.793M | 0.2% | — | — | CLASS A ORD | 61559X104 |
| EXLS | EXLSERVICE HOLDINGS INC | 86,430 | $3.785M | 0.2% | — | — | COM | 302081104 |
| IMNM | IMMUNOME INC | 392,751 | $3.653M | 0.1% | — | — | COM | 45257U108 |
| BBIO | BRIDGEBIO PHARMA INC | 82,690 | $3.571M | 0.1% | — | — | COM | 10806X102 |
| CLBT | CELLEBRITE DI LTD | 217,573 | $3.481M | 0.1% | — | — | ORDINARY SHARES | M2197Q107 |
| IMVT | IMMUNOVANT INC | 213,088 | $3.409M | 0.1% | — | — | COM | 45258J102 |
| ONTO | ONTO INNOVATION INC | 33,758 | $3.407M | 0.1% | — | — | COM | 683344105 |
| SPIR | SPIRE GLOBAL INC | 282,333 | $3.36M | 0.1% | — | — | COM CL A NEW | 848560306 |
| NTRA | NATERA INC | 19,371 | $3.273M | 0.1% | — | — | COM | 632307104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 340,984 | $3.209M | 0.1% | — | — | COM NEW | 30233G209 |
| ANAB | ANAPTYSBIO INC | 131,655 | $2.923M | 0.1% | — | — | COM | 032724106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 184,535 | $2.818M | 0.1% | — | — | COM | 199333105 |
| PRTA | PROTHENA CORP PLC | 461,082 | $2.799M | 0.1% | — | — | SHS | G72800108 |
| AGYS | AGILYSYS INC | 24,252 | $2.78M | 0.1% | — | — | COM | 00847J105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 41,172 | $2.602M | 0.1% | — | — | COM | 76243J105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 73,375 | $2.599M | 0.1% | — | — | COM | 80706P103 |
| SLAB | SILICON LABORATORIES INC | 17,350 | $2.557M | 0.1% | — | — | COM | 826919102 |
| CLS | CELESTICA INC | 15,619 | $2.438M | 0.1% | — | — | COM | 15101Q207 |
| IDCC | INTERDIGITAL INC | 10,816 | $2.425M | 0.1% | — | — | COM | 45867G101 |
| TSHA | TAYSHA GENE THERAPIES INC | 958,493 | $2.214M | 0.1% | — | — | COM SHS | 877619106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 59,825 | $2.027M | 0.1% | — | — | COM | 913915104 |
| WEAV | WEAVE COMMUNICATIONS INC | 236,365 | $1.967M | 0.1% | — | — | COM | 94724R108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,664 | $1.95M | 0.1% | — | — | COM | 450056106 |
| VERX | VERTEX INC | 54,428 | $1.923M | 0.1% | — | — | CL A | 92538J106 |
| AVPT | AVEPOINT INC | 99,393 | $1.919M | 0.1% | — | — | COM CL A | 053604104 |
| CVLT | COMMVAULT SYS INC | 10,795 | $1.882M | 0.1% | — | — | COM | 204166102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 160,130 | $1.869M | 0.1% | — | — | COM | 535219109 |
| OWLT | OWLET INC | 216,133 | $1.816M | 0.1% | — | — | CL A NEW | 69120X206 |
| ADTN | ADTRAN HOLDINGS INC | 200,320 | $1.797M | 0.1% | — | — | COM | 00486H105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 41,886 | $1.393M | 0.1% | — | — | COM | 00847X104 |
| WGS | GENEDX HOLDINGS CORP | 11,550 | $1.066M | 0.0% | — | — | COM CL A | 81663L200 |
| FSV | FIRSTSERVICE CORP NEW | 4,792 | $837K | 0.0% | — | — | COM | 33767E202 |
| GSHD | GOOSEHEAD INS INC | 7,356 | $776K | 0.0% | — | — | COM CL A | 38267D109 |
| AIP | ARTERIS INC | 75,284 | $717K | 0.0% | — | — | COM | 04302A104 |
| HBIO | HARVARD BIOSCIENCE INC | 1,501,508 | $666K | 0.0% | — | — | COM | 416906105 |
| CEVA | CEVA INC | 26,218 | $576K | 0.0% | — | — | COM | 157210105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 19,617 | $566K | 0.0% | — | — | COM | 92552R406 |
| IRMD | IRADIMED CORP | 7,506 | $449K | 0.0% | — | — | COM | 46266A109 |
| SSSS | SURO CAPITAL CORP | 34,599 | $284K | 0.0% | — | — | COM NEW | 86887Q109 |
| AZTA | AZENTA INC | 8,122 | $250K | 0.0% | — | — | COM | 114340102 |
| RDW | REDWIRE CORPORATION | 14,270 | $233K | 0.0% | — | — | COM | 75776W103 |