CIK: 0001026710 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,442,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRCH | PORCH GROUP INC | 9,636,692 | $161,704 | 6.6% | $6.69 | +129.2% | COM | 733245104 |
| GENI | GENIUS SPORTS LIMITED | 7,977,172 | $98,757 | 4.0% | $8.15 | +46.8% | SHARES CL A | G3934V109 |
| ODD | ODDITY TECH LTD | 1,506,457 | $93,852 | 3.8% | $42.84 | +51.6% | SHS CL A | M7518J104 |
| MGNI | MAGNITE INC | 3,873,179 | $84,358 | 3.5% | $14.97 | +57.7% | COM | 55955D100 |
| VCTR | VICTORY CAP HLDGS INC | 1,198,560 | $77,619 | 3.2% | $24.72 | +174.2% | COM CL A | 92645B103 |
| FIX | COMFORT SYS USA INC | 92,772 | $76,554 | 3.1% | $473.64 | +43.0% | COM | 199908104 |
| INDI | INDIE SEMICONDUCTOR INC | 17,474,795 | $71,122 | 2.9% | $6.53 | -36.9% | CLASS A COM | 45569U101 |
| CRS | CARPENTER TECHNOLOGY CORP | 269,437 | $66,158 | 2.7% | $99.16 | +157.4% | COM | 144285103 |
| AXON | AXON ENTERPRISE INC | 77,451 | $55,582 | 2.3% | $75.59 | +903.8% | COM | 05464C101 |
| LEU | CENTRUS ENERGY CORP | 168,660 | $52,296 | 2.1% | $84.27 | +162.5% | CL A | 15643U104 |
| SRAD | SPORTRADAR GROUP AG | 1,893,741 | $50,942 | 2.1% | $16.90 | — | CLASS A ORD SHS | H8088L103 |
| CLBT | CELLEBRITE DI LTD | 2,629,299 | $48,721 | 2.0% | $15.60 | +0.7% | ORDINARY SHARES | M2197Q107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,693,195 | $46,732 | 1.9% | $18.29 | +55.9% | COMMON STOCK | 53190C102 |
| SMTC | SEMTECH CORP | 641,492 | $45,835 | 1.9% | $45.33 | +19.8% | COM | 816850101 |
| TOST | TOAST INC | 1,237,612 | $45,185 | 1.8% | $18.91 | +129.6% | CL A | 888787108 |
| FTAI | FTAI AVIATION LTD | 267,372 | $44,614 | 1.8% | $136.12 | +4.2% | SHS | G3730V105 |
| GLBE | GLOBAL E ONLINE LTD | 1,221,221 | $43,671 | 1.8% | $33.84 | +0.9% | SHS | M5216V106 |
| SPSC | SPS COMM INC | 396,780 | $41,321 | 1.7% | $93.31 | +27.5% | COM | 78463M107 |
| KRUS | KURA SUSHI USA INC | 671,012 | $39,865 | 1.6% | $78.60 | +1.5% | CL A COM | 501270102 |
| COMP | COMPASS INC | 4,806,314 | $38,595 | 1.6% | $4.66 | +73.7% | CL A | 20464U100 |
| APPS | DIGITAL TURBINE INC | 5,713,937 | $36,569 | 1.5% | $4.45 | +11.6% | COM NEW | 25400W102 |
| MRX | MAREX GROUP PLC | 1,054,954 | $35,468 | 1.5% | $22.78 | +57.4% | ORD | G5S37H101 |
| PHR | PHREESIA INC | 1,380,626 | $32,472 | 1.3% | $27.34 | -0.5% | COM | 71944F106 |
| NXT | NEXTRACKER INC | 415,166 | $30,718 | 1.3% | $58.12 | +10.9% | CLASS A COM | 65290E101 |
| AMRC | AMERESCO INC | 890,072 | $29,889 | 1.2% | $20.98 | +9.1% | CL A | 02361E108 |
| CWST | CASELLA WASTE SYS INC | 314,344 | $29,825 | 1.2% | $81.67 | +23.3% | CL A | 147448104 |
| ACHR | ARCHER AVIATION INC | 2,940,100 | $28,166 | 1.2% | $6.77 | +46.2% | COM CL A | 03945R102 |
| MOD | MODINE MFG CO | 186,914 | $26,572 | 1.1% | $105.82 | +20.2% | COM | 607828100 |
| KRNT | KORNIT DIGITAL LTD | 1,955,150 | $26,395 | 1.1% | $36.07 | -52.9% | SHS | M6372Q113 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,667,332 | $26,077 | 1.1% | $18.29 | -4.7% | COM | 33748L101 |
| STEP | STEPSTONE GROUP INC | 381,455 | $24,913 | 1.0% | $59.17 | +3.1% | COM CL A | 85914M107 |
| RMBS | RAMBUS INC DEL | 238,443 | $24,846 | 1.0% | $65.92 | +16.9% | COM | 750917106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,244,466 | $24,728 | 1.0% | $13.37 | +34.3% | CL A | 98956A105 |
| CSGP | COSTAR GROUP INC | 270,166 | $22,794 | 0.9% | $76.66 | +15.3% | COM | 22160N109 |
| DSGX | DESCARTES SYS GROUP INC | 215,944 | $20,348 | 0.8% | $106.50 | -4.0% | COM | 249906108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 207,758 | $19,698 | 0.8% | $82.51 | — | SPONSORED ADR | 82706C108 |
| RBC | RBC BEARINGS INC | 45,850 | $17,895 | 0.7% | $211.84 | +83.8% | COM | 75524B104 |
| ENVX | ENOVIX CORPORATION | 1,749,649 | $17,444 | 0.7% | $13.98 | -18.8% | COM | 293594107 |
| GTES | GATES INDL CORP PLC | 682,310 | $16,935 | 0.7% | $17.77 | +39.8% | ORD SHS | G39108108 |
| TRNS | TRANSCAT INC | 228,565 | $16,731 | 0.7% | $110.83 | -27.3% | COM | 893529107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 458,594 | $16,679 | 0.7% | $38.84 | 0.0% | COM CL A | 349381103 |
| STKL | SUNOPTA INC | 2,728,251 | $15,988 | 0.7% | $5.48 | +13.2% | COM | 8676EP108 |
| EXAS | EXACT SCIENCES CORP | 281,918 | $15,424 | 0.6% | $56.88 | -12.2% | COM | 30063P105 |
| SIBN | SI-BONE INC | 1,039,649 | $15,304 | 0.6% | $19.79 | -17.5% | COM | 825704109 |
| FOUR | SHIFT4 PMTS INC | 196,810 | $15,233 | 0.6% | $72.08 | +29.0% | CL A | 82452J109 |
| TCBI | TEXAS CAP BANCSHARES INC | 169,790 | $14,352 | 0.6% | $55.33 | +54.5% | COM | 88224Q107 |
| KIDS | ORTHOPEDIATRICS CORP | 759,951 | $14,082 | 0.6% | $34.37 | -40.1% | COM | 68752L100 |
| ELF | E L F BEAUTY INC | 98,837 | $13,094 | 0.5% | $104.55 | +18.0% | COM | 26856L103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 178,188 | $12,883 | 0.5% | $48.00 | +13.8% | SHS NEW | M87915274 |
| NTNX | NUTANIX INC | 173,109 | $12,878 | 0.5% | $34.48 | +112.8% | CL A | 67059N108 |
| BELFB | BEL FUSE INC | 87,310 | $12,312 | 0.5% | $59.58 | +113.7% | CL B | 077347300 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 83,925 | $12,220 | 0.5% | $91.28 | +34.1% | ORDINARY SHARES | G25457105 |
| CECO | CECO ENVIRONMENTAL CORP | 234,699 | $12,017 | 0.5% | $26.49 | +59.8% | COM | 125141101 |
| QXO | QXO INC | 620,819 | $11,833 | 0.5% | $29.06 | -28.8% | COM NEW | 82846H405 |
| MTRN | MATERION CORP | 94,276 | $11,389 | 0.5% | $70.56 | +48.8% | COM | 576690101 |
| HUBS | HUBSPOT INC | 24,057 | $11,254 | 0.5% | $444.14 | +13.3% | COM | 443573100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 283,571 | $11,011 | 0.5% | $18.73 | +73.4% | ORD SHS CL A | G52694109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 580,729 | $10,134 | 0.4% | $16.10 | -7.9% | COM | 01625V104 |
| BLFS | BIOLIFE SOLUTIONS INC | 392,096 | $10,002 | 0.4% | $22.25 | +6.6% | COM NEW | 09062W204 |
| AGYS | AGILYSYS INC | 94,224 | $9,917 | 0.4% | $105.39 | +5.0% | COM | 00847J105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 401,759 | $9,895 | 0.4% | $23.99 | +1.3% | SHS | G66721104 |
| OKTA | OKTA INC | 105,403 | $9,665 | 0.4% | $87.14 | +7.1% | CL A | 679295105 |
| ONTO | ONTO INNOVATION INC | 74,122 | $9,578 | 0.4% | $112.74 | -5.1% | COM | 683344105 |
| VRNS | VARONIS SYS INC | 164,132 | $9,433 | 0.4% | $44.82 | +23.8% | COM | 922280102 |
| RGEN | REPLIGEN CORP | 69,871 | $9,340 | 0.4% | $139.35 | -12.8% | COM | 759916109 |
| LENZ | LENZ THERAPEUTICS INC | 191,397 | $8,915 | 0.4% | $26.83 | +37.1% | COM | 52635N103 |
| JBTM | JBT MAREL CORPORATION | 63,365 | $8,900 | 0.4% | $121.81 | +12.1% | COM | 477839104 |
| VECO | VEECO INSTRS INC DEL | 292,247 | $8,893 | 0.4% | $21.58 | +10.4% | COM | 922417100 |
| SN | SHARKNINJA INC | 85,589 | $8,829 | 0.4% | $87.25 | +30.9% | COM SHS | G8068L108 |
| KVYO | KLAVIYO INC | 310,879 | $8,608 | 0.4% | $31.68 | +1.9% | COM SER A | 49845K101 |
| BBIO | BRIDGEBIO PHARMA INC | 161,278 | $8,377 | 0.3% | $42.41 | +15.0% | COM | 10806X102 |
| CVLT | COMMVAULT SYS INC | 41,879 | $7,906 | 0.3% | $176.76 | +2.0% | COM | 204166102 |
| FROG | JFROG LTD | 164,475 | $7,785 | 0.3% | $28.88 | +56.5% | ORD SHS | M6191J100 |
| SLNO | SOLENO THERAPEUTICS INC | 109,253 | $7,386 | 0.3% | $66.75 | +11.1% | COM | 834203309 |
| EXLS | EXLSERVICE HOLDINGS INC | 165,993 | $7,309 | 0.3% | $39.92 | +8.5% | COM | 302081104 |
| VERX | VERTEX INC | 289,309 | $7,172 | 0.3% | $27.89 | +3.9% | CL A | 92538J106 |
| ALKT | ALKAMI TECHNOLOGY INC | 270,164 | $6,711 | 0.3% | $25.54 | 0.0% | COM | 01644J108 |
| KNSL | KINSALE CAP GROUP INC | 15,622 | $6,643 | 0.3% | $465.42 | -2.7% | COM | 49714P108 |
| ACVA | ACV AUCTIONS INC | 651,344 | $6,455 | 0.3% | $18.48 | -30.7% | COM CL A | 00091G104 |
| AIP | ARTERIS INC | 621,625 | $6,278 | 0.3% | $9.64 | -1.2% | COM | 04302A104 |
| — | MERUS N V | 66,208 | $6,233 | 0.3% | $51.61 | — | COM | N5749R100 |
| RCUS | ARCUS BIOSCIENCES INC | 455,596 | $6,196 | 0.3% | $18.81 | -44.7% | COM | 03969F109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 396,336 | $6,098 | 0.2% | $14.91 | -12.2% | COM | 87164F105 |
| BOOT | BOOT BARN HLDGS INC | 36,656 | $6,075 | 0.2% | $136.81 | +26.0% | COM | 099406100 |
| STOK | STOKE THERAPEUTICS INC | 253,899 | $5,967 | 0.2% | $9.93 | +72.5% | COM | 86150R107 |
| NTLA | INTELLIA THERAPEUTICS INC | 342,586 | $5,916 | 0.2% | $17.93 | -31.3% | COM | 45826J105 |
| ZYME | ZYMEWORKS INC | 345,331 | $5,898 | 0.2% | $7.27 | +96.9% | COM | 98985Y108 |
| NPKI | NPK INTERNATIONAL INC | 499,940 | $5,654 | 0.2% | $7.59 | +28.3% | COM SHS | 651718504 |
| RVMD | REVOLUTION MEDICINES INC | 118,692 | $5,543 | 0.2% | $43.37 | -9.7% | COM | 76155X100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 339,617 | $5,509 | 0.2% | $11.85 | +19.7% | COM | 28036F105 |
| ADTN | ADTRAN HOLDINGS INC | 582,490 | $5,464 | 0.2% | $8.98 | +3.7% | COM | 00486H105 |
| LITE | LUMENTUM HLDGS INC | 32,881 | $5,350 | 0.2% | $124.70 | 0.0% | COM | 55024U109 |
| APGE | APOGEE THERAPEUTICS INC | 132,400 | $5,260 | 0.2% | $45.13 | -15.4% | COM | 03770N101 |
| CERT | CERTARA INC | 425,999 | $5,206 | 0.2% | $13.24 | -17.4% | COM | 15687V109 |
| POWL | POWELL INDS INC | 16,764 | $5,110 | 0.2% | $205.63 | +23.5% | COM | 739128106 |
| NVMI | NOVA LTD | 15,728 | $5,028 | 0.2% | $189.96 | +45.4% | COM | M7516K103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 49,728 | $5,022 | 0.2% | $66.67 | +39.3% | COM | 76243J105 |
| IMNM | IMMUNOME INC | 426,219 | $4,991 | 0.2% | $11.34 | -12.3% | COM | 45257U108 |
| VKTX | VIKING THERAPEUTICS INC | 189,529 | $4,981 | 0.2% | $45.07 | -33.8% | COM | 92686J106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 347,892 | $4,954 | 0.2% | $7.00 | +64.5% | COM NEW | 30233G209 |
| SRRK | SCHOLAR ROCK HLDG CORP | 129,914 | $4,838 | 0.2% | $32.95 | +6.1% | COM | 80706P103 |
| MEC | MAYVILLE ENGR CO INC | 349,267 | $4,806 | 0.2% | $15.60 | -3.6% | COM | 578605107 |
| GRBK | GREEN BRICK PARTNERS INC | 61,870 | $4,570 | 0.2% | $59.11 | +15.6% | COM | 392709101 |
| ANAB | ANAPTYSBIO INC | 147,773 | $4,525 | 0.2% | $22.23 | +3.2% | COM | 032724106 |
| LGND | LIGAND PHARMACEUTICALS INC | 24,962 | $4,422 | 0.2% | $148.66 | 0.0% | COM NEW | 53220K504 |
| OWLT | OWLET INC | 509,904 | $4,319 | 0.2% | $6.66 | +18.7% | CL A NEW | 69120X206 |
| IMVT | IMMUNOVANT INC | 266,221 | $4,291 | 0.2% | $23.27 | -30.4% | COM | 45258J102 |
| WSC | WILLSCOT HLDGS CORP | 200,447 | $4,231 | 0.2% | $33.57 | -23.3% | COM CL A | 971378104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 440,926 | $4,189 | 0.2% | $6.93 | +34.2% | COM | 131193104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 108,989 | $4,180 | 0.2% | $57.37 | -28.5% | COM NEW | 19239V302 |
| UTI | UNIVERSAL TECHNICAL INST INC | 124,246 | $4,044 | 0.2% | $22.45 | +30.9% | COM | 913915104 |
| CFLT | CONFLUENT INC | 191,479 | $3,791 | 0.2% | $25.39 | -17.6% | CLASS A COM | 20717M103 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,116,629 | $3,651 | 0.1% | $2.56 | +10.7% | COM SHS | 877619106 |
| CIEN | CIENA CORP | 24,612 | $3,585 | 0.1% | $60.36 | +68.7% | COM NEW | 171779309 |
| XENE | XENON PHARMACEUTICALS INC | 87,470 | $3,512 | 0.1% | $28.79 | +22.3% | COM | 98420N105 |
| NTRA | NATERA INC | 20,419 | $3,287 | 0.1% | $68.11 | +132.3% | COM | 632307104 |
| ARLO | ARLO TECHNOLOGIES INC | 192,918 | $3,270 | 0.1% | $17.00 | 0.0% | COM | 04206A101 |
| CYTK | CYTOKINETICS INC | 53,550 | $2,943 | 0.1% | $41.20 | 0.0% | COM NEW | 23282W605 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 350,168 | $2,850 | 0.1% | $6.64 | 0.0% | COM | 98422E103 |
| CRVL | CORVEL CORP | 35,151 | $2,721 | 0.1% | $86.43 | +3.2% | COM | 221006109 |
| IDCC | INTERDIGITAL INC | 7,455 | $2,574 | 0.1% | $204.45 | +32.9% | COM | 45867G101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 14,940 | $2,570 | 0.1% | $91.73 | +73.3% | COM | 450056106 |
| WGS | GENEDX HOLDINGS CORP | 23,709 | $2,554 | 0.1% | $94.12 | +15.8% | COM CL A | 81663L200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 34,838 | $2,554 | 0.1% | $52.74 | — | COM | 518415104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 90,740 | $2,492 | 0.1% | $26.13 | 0.0% | COM | 615111101 |
| CELC | CELCUITY INC | 49,281 | $2,434 | 0.1% | $40.03 | 0.0% | COM | 15102K100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 187,797 | $2,404 | 0.1% | $10.39 | +26.7% | COM | 535219109 |
| DAVE | DAVE INC | 12,037 | $2,400 | 0.1% | $215.95 | 0.0% | CLASS A COM NEW | 23834J201 |
| NEXN | NEXXEN INTL LTD | 241,710 | $2,236 | 0.1% | $9.92 | 0.0% | SHS NEW | M8T80P204 |
| NTSK | NETSKOPE INC | 97,096 | $2,207 | 0.1% | $23.79 | 0.0% | CL A | 64119N608 |
| BWXT | BWX TECHNOLOGIES INC | 10,527 | $1,941 | 0.1% | $160.55 | 0.0% | COM | 05605H100 |
| INSM | INSMED INC | 13,402 | $1,930 | 0.1% | $28.75 | +326.2% | COM PAR $.01 | 457669307 |
| WEAV | WEAVE COMMUNICATIONS INC | 264,398 | $1,766 | 0.1% | $9.47 | -18.7% | COM | 94724R108 |
| SG | SWEETGREEN INC | 214,411 | $1,711 | 0.1% | $30.89 | -64.8% | COM CL A | 87043Q108 |
| BBNX | BETA BIONICS INC | 85,741 | $1,704 | 0.1% | $17.57 | 0.0% | COM | 08659B102 |
| OPRX | OPTIMIZERX CORP | 71,046 | $1,456 | 0.1% | $15.86 | 0.0% | COM NEW | 68401U204 |
| SLAB | SILICON LABORATORIES INC | 9,756 | $1,279 | 0.1% | $113.86 | +19.6% | COM | 826919102 |
| TGEN | TECOGEN INC NEW | 112,338 | $990 | 0.0% | $8.02 | 0.0% | COM NEW | 87876P201 |
| MASS | 908 DEVICES INC | 64,338 | $564 | 0.0% | $6.64 | 0.0% | COM | 65443P102 |
| IRMD | IRADIMED CORP | 6,615 | $471 | 0.0% | $46.30 | +42.7% | COM | 46266A109 |
| CEVA | CEVA INC | 17,731 | $468 | 0.0% | $29.87 | -22.0% | COM | 157210105 |
| SSSS | SURO CAPITAL CORP | 34,599 | $311 | 0.0% | $5.82 | +49.0% | COM NEW | 86887Q109 |
| CHEF | CHEFS WHSE INC | 5,131 | $299 | 0.0% | $63.73 | 0.0% | COM | 163086101 |
| AZTA | AZENTA INC | 9,748 | $280 | 0.0% | $28.62 | +8.3% | COM | 114340102 |
| HBIO | HARVARD BIOSCIENCE INC | 603,519 | $265 | 0.0% | $3.75 | -87.4% | COM | 416906105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,078 | $104 | 0.0% | $6.15 | 0.0% | CL A | 82489W107 |