Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.442B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRCH | PORCH GROUP INC | 9,636,692 | $162M | 6.6% | — | — | COM | 733245104 |
| GENI | GENIUS SPORTS LIMITED | 7,977,172 | $98.76M | 4.0% | — | — | SHARES CL A | G3934V109 |
| ODD | ODDITY TECH LTD | 1,506,457 | $93.85M | 3.8% | — | — | SHS CL A | M7518J104 |
| MGNI | MAGNITE INC | 3,873,179 | $84.36M | 3.5% | — | — | COM | 55955D100 |
| VCTR | VICTORY CAP HLDGS INC | 1,198,560 | $77.62M | 3.2% | — | — | COM CL A | 92645B103 |
| FIX | COMFORT SYS USA INC | 92,772 | $76.55M | 3.1% | — | — | COM | 199908104 |
| INDI | INDIE SEMICONDUCTOR INC | 17,474,795 | $71.12M | 2.9% | — | — | CLASS A COM | 45569U101 |
| CRS | CARPENTER TECHNOLOGY CORP | 269,437 | $66.16M | 2.7% | — | — | COM | 144285103 |
| AXON | AXON ENTERPRISE INC | 77,451 | $55.58M | 2.3% | — | — | COM | 05464C101 |
| LEU | CENTRUS ENERGY CORP | 168,660 | $52.3M | 2.1% | — | — | CL A | 15643U104 |
| SRAD | SPORTRADAR GROUP AG | 1,893,741 | $50.94M | 2.1% | — | — | CLASS A ORD SHS | H8088L103 |
| CLBT | CELLEBRITE DI LTD | 2,629,299 | $48.72M | 2.0% | — | — | ORDINARY SHARES | M2197Q107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,693,195 | $46.73M | 1.9% | — | — | COMMON STOCK | 53190C102 |
| SMTC | SEMTECH CORP | 641,492 | $45.83M | 1.9% | — | — | COM | 816850101 |
| TOST | TOAST INC | 1,237,612 | $45.19M | 1.8% | — | — | CL A | 888787108 |
| FTAI | FTAI AVIATION LTD | 267,372 | $44.61M | 1.8% | — | — | SHS | G3730V105 |
| GLBE | GLOBAL E ONLINE LTD | 1,221,221 | $43.67M | 1.8% | — | — | SHS | M5216V106 |
| SPSC | SPS COMM INC | 396,780 | $41.32M | 1.7% | — | — | COM | 78463M107 |
| KRUS | KURA SUSHI USA INC | 671,012 | $39.86M | 1.6% | — | — | CL A COM | 501270102 |
| COMP | COMPASS INC | 4,806,314 | $38.59M | 1.6% | — | — | CL A | 20464U100 |
| APPS | DIGITAL TURBINE INC | 5,713,937 | $36.57M | 1.5% | — | — | COM NEW | 25400W102 |
| MRX | MAREX GROUP PLC | 1,054,954 | $35.47M | 1.5% | — | — | ORD | G5S37H101 |
| PHR | PHREESIA INC | 1,380,626 | $32.47M | 1.3% | — | — | COM | 71944F106 |
| NXT | NEXTRACKER INC | 415,166 | $30.72M | 1.3% | — | — | CLASS A COM | 65290E101 |
| AMRC | AMERESCO INC | 890,072 | $29.89M | 1.2% | — | — | CL A | 02361E108 |
| CWST | CASELLA WASTE SYS INC | 314,344 | $29.82M | 1.2% | — | — | CL A | 147448104 |
| ACHR | ARCHER AVIATION INC | 2,940,100 | $28.17M | 1.2% | — | — | COM CL A | 03945R102 |
| MOD | MODINE MFG CO | 186,914 | $26.57M | 1.1% | — | — | COM | 607828100 |
| KRNT | KORNIT DIGITAL LTD | 1,955,150 | $26.39M | 1.1% | — | — | SHS | M6372Q113 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,667,332 | $26.08M | 1.1% | — | — | COM | 33748L101 |
| STEP | STEPSTONE GROUP INC | 381,455 | $24.91M | 1.0% | — | — | COM CL A | 85914M107 |
| RMBS | RAMBUS INC DEL | 238,443 | $24.85M | 1.0% | — | — | COM | 750917106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,244,466 | $24.73M | 1.0% | — | — | CL A | 98956A105 |
| CSGP | COSTAR GROUP INC | 270,166 | $22.79M | 0.9% | — | — | COM | 22160N109 |
| DSGX | DESCARTES SYS GROUP INC | 215,944 | $20.35M | 0.8% | — | — | COM | 249906108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 207,758 | $19.7M | 0.8% | — | — | SPONSORED ADR | 82706C108 |
| RBC | RBC BEARINGS INC | 45,850 | $17.89M | 0.7% | — | — | COM | 75524B104 |
| ENVX | ENOVIX CORPORATION | 1,749,649 | $17.44M | 0.7% | — | — | COM | 293594107 |
| GTES | GATES INDL CORP PLC | 682,310 | $16.93M | 0.7% | — | — | ORD SHS | G39108108 |
| TRNS | TRANSCAT INC | 228,565 | $16.73M | 0.7% | — | — | COM | 893529107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 458,594 | $16.68M | 0.7% | — | — | COM CL A | 349381103 |
| STKL | SUNOPTA INC | 2,728,251 | $15.99M | 0.7% | — | — | COM | 8676EP108 |
| EXAS | EXACT SCIENCES CORP | 281,918 | $15.42M | 0.6% | — | — | COM | 30063P105 |
| SIBN | SI-BONE INC | 1,039,649 | $15.3M | 0.6% | — | — | COM | 825704109 |
| FOUR | SHIFT4 PMTS INC | 196,810 | $15.23M | 0.6% | — | — | CL A | 82452J109 |
| TCBI | TEXAS CAP BANCSHARES INC | 169,790 | $14.35M | 0.6% | — | — | COM | 88224Q107 |
| KIDS | ORTHOPEDIATRICS CORP | 759,951 | $14.08M | 0.6% | — | — | COM | 68752L100 |
| ELF | E L F BEAUTY INC | 98,837 | $13.09M | 0.5% | — | — | COM | 26856L103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 178,188 | $12.88M | 0.5% | — | — | SHS NEW | M87915274 |
| NTNX | NUTANIX INC | 173,109 | $12.88M | 0.5% | — | — | CL A | 67059N108 |
| BELFB | BEL FUSE INC | 87,310 | $12.31M | 0.5% | — | — | CL B | 077347300 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 83,925 | $12.22M | 0.5% | — | — | ORDINARY SHARES | G25457105 |
| CECO | CECO ENVIRONMENTAL CORP | 234,699 | $12.02M | 0.5% | — | — | COM | 125141101 |
| QXO | QXO INC | 620,819 | $11.83M | 0.5% | — | — | COM NEW | 82846H405 |
| MTRN | MATERION CORP | 94,276 | $11.39M | 0.5% | — | — | COM | 576690101 |
| HUBS | HUBSPOT INC | 24,057 | $11.25M | 0.5% | — | — | COM | 443573100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 283,571 | $11.01M | 0.5% | — | — | ORD SHS CL A | G52694109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 580,729 | $10.13M | 0.4% | — | — | COM | 01625V104 |
| BLFS | BIOLIFE SOLUTIONS INC | 392,096 | $10M | 0.4% | — | — | COM NEW | 09062W204 |
| AGYS | AGILYSYS INC | 94,224 | $9.917M | 0.4% | — | — | COM | 00847J105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 401,759 | $9.895M | 0.4% | — | — | SHS | G66721104 |
| OKTA | OKTA INC | 105,403 | $9.665M | 0.4% | — | — | CL A | 679295105 |
| ONTO | ONTO INNOVATION INC | 74,122 | $9.578M | 0.4% | — | — | COM | 683344105 |
| VRNS | VARONIS SYS INC | 164,132 | $9.433M | 0.4% | — | — | COM | 922280102 |
| RGEN | REPLIGEN CORP | 69,871 | $9.34M | 0.4% | — | — | COM | 759916109 |
| LENZ | LENZ THERAPEUTICS INC | 191,397 | $8.915M | 0.4% | — | — | COM | 52635N103 |
| JBTM | JBT MAREL CORPORATION | 63,365 | $8.9M | 0.4% | — | — | COM | 477839104 |
| VECO | VEECO INSTRS INC DEL | 292,247 | $8.893M | 0.4% | — | — | COM | 922417100 |
| SN | SHARKNINJA INC | 85,589 | $8.829M | 0.4% | — | — | COM SHS | G8068L108 |
| KVYO | KLAVIYO INC | 310,879 | $8.608M | 0.4% | — | — | COM SER A | 49845K101 |
| BBIO | BRIDGEBIO PHARMA INC | 161,278 | $8.377M | 0.3% | — | — | COM | 10806X102 |
| CVLT | COMMVAULT SYS INC | 41,879 | $7.906M | 0.3% | — | — | COM | 204166102 |
| FROG | JFROG LTD | 164,475 | $7.785M | 0.3% | — | — | ORD SHS | M6191J100 |
| SLNO | SOLENO THERAPEUTICS INC | 109,253 | $7.386M | 0.3% | — | — | COM | 834203309 |
| EXLS | EXLSERVICE HOLDINGS INC | 165,993 | $7.309M | 0.3% | — | — | COM | 302081104 |
| VERX | VERTEX INC | 289,309 | $7.172M | 0.3% | — | — | CL A | 92538J106 |
| ALKT | ALKAMI TECHNOLOGY INC | 270,164 | $6.711M | 0.3% | — | — | COM | 01644J108 |
| KNSL | KINSALE CAP GROUP INC | 15,622 | $6.643M | 0.3% | — | — | COM | 49714P108 |
| ACVA | ACV AUCTIONS INC | 651,344 | $6.455M | 0.3% | — | — | COM CL A | 00091G104 |
| AIP | ARTERIS INC | 621,625 | $6.278M | 0.3% | — | — | COM | 04302A104 |
| — | MERUS N V | 66,208 | $6.233M | 0.3% | — | — | COM | N5749R100 |
| RCUS | ARCUS BIOSCIENCES INC | 455,596 | $6.196M | 0.3% | — | — | COM | 03969F109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 396,336 | $6.098M | 0.2% | — | — | COM | 87164F105 |
| BOOT | BOOT BARN HLDGS INC | 36,656 | $6.075M | 0.2% | — | — | COM | 099406100 |
| STOK | STOKE THERAPEUTICS INC | 253,899 | $5.967M | 0.2% | — | — | COM | 86150R107 |
| NTLA | INTELLIA THERAPEUTICS INC | 342,586 | $5.916M | 0.2% | — | — | COM | 45826J105 |
| ZYME | ZYMEWORKS INC | 345,331 | $5.898M | 0.2% | — | — | COM | 98985Y108 |
| NPKI | NPK INTERNATIONAL INC | 499,940 | $5.654M | 0.2% | — | — | COM SHS | 651718504 |
| RVMD | REVOLUTION MEDICINES INC | 118,692 | $5.543M | 0.2% | — | — | COM | 76155X100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 339,617 | $5.509M | 0.2% | — | — | COM | 28036F105 |
| ADTN | ADTRAN HOLDINGS INC | 582,490 | $5.464M | 0.2% | — | — | COM | 00486H105 |
| LITE | LUMENTUM HLDGS INC | 32,881 | $5.35M | 0.2% | — | — | COM | 55024U109 |
| APGE | APOGEE THERAPEUTICS INC | 132,400 | $5.26M | 0.2% | — | — | COM | 03770N101 |
| CERT | CERTARA INC | 425,999 | $5.206M | 0.2% | — | — | COM | 15687V109 |
| POWL | POWELL INDS INC | 16,764 | $5.11M | 0.2% | — | — | COM | 739128106 |
| NVMI | NOVA LTD | 15,728 | $5.028M | 0.2% | — | — | COM | M7516K103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 49,728 | $5.022M | 0.2% | — | — | COM | 76243J105 |
| IMNM | IMMUNOME INC | 426,219 | $4.991M | 0.2% | — | — | COM | 45257U108 |
| VKTX | VIKING THERAPEUTICS INC | 189,529 | $4.981M | 0.2% | — | — | COM | 92686J106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 347,892 | $4.954M | 0.2% | — | — | COM NEW | 30233G209 |
| SRRK | SCHOLAR ROCK HLDG CORP | 129,914 | $4.838M | 0.2% | — | — | COM | 80706P103 |
| MEC | MAYVILLE ENGR CO INC | 349,267 | $4.806M | 0.2% | — | — | COM | 578605107 |
| GRBK | GREEN BRICK PARTNERS INC | 61,870 | $4.57M | 0.2% | — | — | COM | 392709101 |
| ANAB | ANAPTYSBIO INC | 147,773 | $4.525M | 0.2% | — | — | COM | 032724106 |
| LGND | LIGAND PHARMACEUTICALS INC | 24,962 | $4.422M | 0.2% | — | — | COM NEW | 53220K504 |
| OWLT | OWLET INC | 509,904 | $4.319M | 0.2% | — | — | CL A NEW | 69120X206 |
| IMVT | IMMUNOVANT INC | 266,221 | $4.291M | 0.2% | — | — | COM | 45258J102 |
| WSC | WILLSCOT HLDGS CORP | 200,447 | $4.231M | 0.2% | — | — | COM CL A | 971378104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 440,926 | $4.189M | 0.2% | — | — | COM | 131193104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 108,989 | $4.18M | 0.2% | — | — | COM NEW | 19239V302 |
| UTI | UNIVERSAL TECHNICAL INST INC | 124,246 | $4.044M | 0.2% | — | — | COM | 913915104 |
| CFLT | CONFLUENT INC | 191,479 | $3.791M | 0.2% | — | — | CLASS A COM | 20717M103 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,116,629 | $3.651M | 0.1% | — | — | COM SHS | 877619106 |
| CIEN | CIENA CORP | 24,612 | $3.585M | 0.1% | — | — | COM NEW | 171779309 |
| XENE | XENON PHARMACEUTICALS INC | 87,470 | $3.512M | 0.1% | — | — | COM | 98420N105 |
| NTRA | NATERA INC | 20,419 | $3.287M | 0.1% | — | — | COM | 632307104 |
| ARLO | ARLO TECHNOLOGIES INC | 192,918 | $3.27M | 0.1% | — | — | COM | 04206A101 |
| CYTK | CYTOKINETICS INC | 53,550 | $2.943M | 0.1% | — | — | COM NEW | 23282W605 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 350,168 | $2.85M | 0.1% | — | — | COM | 98422E103 |
| CRVL | CORVEL CORP | 35,151 | $2.721M | 0.1% | — | — | COM | 221006109 |
| IDCC | INTERDIGITAL INC | 7,455 | $2.574M | 0.1% | — | — | COM | 45867G101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,940 | $2.57M | 0.1% | — | — | COM | 450056106 |
| WGS | GENEDX HOLDINGS CORP | 23,709 | $2.554M | 0.1% | — | — | COM CL A | 81663L200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 34,838 | $2.554M | 0.1% | — | — | COM | 518415104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 90,740 | $2.492M | 0.1% | — | — | COM | 615111101 |
| CELC | CELCUITY INC | 49,281 | $2.434M | 0.1% | — | — | COM | 15102K100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 187,797 | $2.404M | 0.1% | — | — | COM | 535219109 |
| DAVE | DAVE INC | 12,037 | $2.4M | 0.1% | — | — | CLASS A COM NEW | 23834J201 |
| NEXN | NEXXEN INTL LTD | 241,710 | $2.236M | 0.1% | — | — | SHS NEW | M8T80P204 |
| NTSK | NETSKOPE INC | 97,096 | $2.207M | 0.1% | — | — | CL A | 64119N608 |
| BWXT | BWX TECHNOLOGIES INC | 10,527 | $1.941M | 0.1% | — | — | COM | 05605H100 |
| INSM | INSMED INC | 13,402 | $1.93M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| WEAV | WEAVE COMMUNICATIONS INC | 264,398 | $1.766M | 0.1% | — | — | COM | 94724R108 |
| SG | SWEETGREEN INC | 214,411 | $1.711M | 0.1% | — | — | COM CL A | 87043Q108 |
| BBNX | BETA BIONICS INC | 85,741 | $1.704M | 0.1% | — | — | COM | 08659B102 |
| OPRX | OPTIMIZERX CORP | 71,046 | $1.456M | 0.1% | — | — | COM NEW | 68401U204 |
| SLAB | SILICON LABORATORIES INC | 9,756 | $1.279M | 0.1% | — | — | COM | 826919102 |
| TGEN | TECOGEN INC NEW | 112,338 | $990K | 0.0% | — | — | COM NEW | 87876P201 |
| MASS | 908 DEVICES INC | 64,338 | $564K | 0.0% | — | — | COM | 65443P102 |
| IRMD | IRADIMED CORP | 6,615 | $471K | 0.0% | — | — | COM | 46266A109 |
| CEVA | CEVA INC | 17,731 | $468K | 0.0% | — | — | COM | 157210105 |
| SSSS | SURO CAPITAL CORP | 34,599 | $311K | 0.0% | — | — | COM NEW | 86887Q109 |
| CHEF | CHEFS WHSE INC | 5,131 | $299K | 0.0% | — | — | COM | 163086101 |
| AZTA | AZENTA INC | 9,748 | $280K | 0.0% | — | — | COM | 114340102 |
| HBIO | HARVARD BIOSCIENCE INC | 603,519 | $265K | 0.0% | — | — | COM | 416906105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,078 | $104K | 0.0% | — | — | CL A | 82489W107 |