Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.067B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPS | FORGENT POWER SOLUTIONS INC | 2,071,084 | $60.62M | 2.9% | $29.27 | — | COM SHS CL A | 34631F102 |
| YSS | YORK SPACE SYSTEMS INC | 967,610 | $21.45M | 1.0% | $22.17 | — | COM | 987084100 |
| LASR | NLIGHT INC | 185,271 | $10.56M | 0.5% | $47.72 | 0.0% | COM | 65487K100 |
| AVAV | AEROVIRONMENT INC | 40,736 | $7.457M | 0.4% | $296.44 | 0.0% | COM | 008073108 |
| LIFE | ETHOS TECHNOLOGIES INC | 580,595 | $6.485M | 0.3% | $11.17 | — | CL A | 29765A101 |
| CALY | CALLAWAY GOLF CO | 422,920 | $5.87M | 0.3% | $14.28 | 0.0% | COM | 131193104 |
| RDNT | RADNET INC | 104,282 | $5.828M | 0.3% | $71.53 | 0.0% | COM | 750491102 |
| ROG | ROGERS CORP | 32,869 | $3.528M | 0.2% | $101.35 | 0.0% | COM | 775133101 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 82,464 | $3.27M | 0.2% | $26.63 | 0.0% | CL A | 14154A102 |
| VIAV | VIAVI SOLUTIONS INC | 95,761 | $3.187M | 0.2% | $22.97 | 0.0% | COM | 925550105 |
| DOCN | DIGITALOCEAN HLDGS INC | 33,699 | $2.891M | 0.1% | $58.07 | 0.0% | COM | 25402D102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 27,391 | $2.887M | 0.1% | $83.28 | 0.0% | COM | 74366E102 |
| GNRC | GENERAC HLDGS INC | 13,213 | $2.581M | 0.1% | $183.13 | 0.0% | COM | 368736104 |
| NEOG | NEOGEN CORP | 250,026 | $2.323M | 0.1% | $10.02 | 0.0% | COM | 640491106 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 231,040 | $2.068M | 0.1% | $8.95 | — | COM NEW | 107924102 |
| WRBY | WARBY PARKER INC | 81,924 | $1.726M | 0.1% | $25.21 | 0.0% | CL A COM | 93403J106 |
| SG | SWEETGREEN INC | 283,646 | $1.472M | 0.1% | $6.49 | 0.0% | COM CL A | 87043Q108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOD | MODINE MFG CO | 377,586 (+15.7%) | $81.83M (+87.7%) | 4.0% | $131.33 | +34.4% | COM | 607828100 |
| NXT | NEXTPOWER INC | 424,434 (+10.3%) | $51.17M (+52.7%) | 2.5% | $62.86 | +73.1% | CLASS A COM | 65290E101 |
| PRCH | PORCH GROUP INC | 12,674,987 (+9.4%) | $90.88M (-14.1%) | 4.4% | $7.65 | +7.5% | COM | 733245104 |
| TTMI | TTM TECHNOLOGIES INC | 327,434 (+32.4%) | $31.9M (+86.9%) | 1.5% | $72.15 | +29.5% | COM | 87305R109 |
| QXO | QXO INC | 1,509,546 (+88.8%) | $29.32M (+90.1%) | 1.4% | $25.58 | -5.6% | COM NEW | 82846H405 |
| ARLO | ARLO TECHNOLOGIES INC | 1,169,490 (+245.6%) | $16.64M (+251.5%) | 0.8% | $13.86 | -7.6% | COM | 04206A101 |
| APPS | DIGITAL TURBINE INC | 7,112,351 (+12.0%) | $20.48M (-35.5%) | 1.0% | $4.59 | +4.0% | COM NEW | 25400W102 |
| CAVA | CAVA GROUP INC | 303,891 (+31.7%) | $24.58M (+81.5%) | 1.2% | $58.59 | +15.2% | COM | 148929102 |
| DAVE | DAVE INC | 65,462 (+3325.5%) | $11.4M (+2593.4%) | 0.6% | $188.85 | -0.4% | CLASS A COM NEW | 23834J201 |
| ONTO | ONTO INNOVATION INC | 198,694 (+1.0%) | $40.75M (+31.3%) | 2.0% | $131.77 | +57.0% | COM | 683344105 |
| IRTC | IRHYTHM HOLDINGS INC | 96,022 (+567.9%) | $11.33M (+344.2%) | 0.5% | $148.57 | +6.7% | COM | 450056106 |
| AIP | ARTERIS INC | 713,077 (+201.0%) | $11.72M (+219.3%) | 0.6% | $13.76 | +14.9% | COM | 04302A104 |
| CHYM | CHIME FINL INC | 446,152 (+285.4%) | $8.356M (+186.8%) | 0.4% | $23.29 | +3.1% | COM SHS CL A | 16935C109 |
| OWLT | OWLET INC | 1,186,655 (+72.8%) | $6.099M (-45.1%) | 0.3% | $9.97 | +29.0% | CL A NEW | 69120X206 |
| STOK | STOKE THERAPEUTICS INC | 335,586 (+75.3%) | $10.93M (+79.9%) | 0.5% | $19.34 | +64.6% | COM | 86150R107 |
| SIBN | SI BONE INC | 1,739,097 (+97.6%) | $21.96M (+26.5%) | 1.1% | $18.37 | -7.9% | COM | 825704109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 935,400 (+40.6%) | $31.76M (+16.8%) | 1.5% | $42.14 | +17.2% | COM CL A | 349381103 |
| INDI | INDIE SEMICONDUCTOR INC | 20,283,839 (+17.8%) | $65.31M (+7.5%) | 3.2% | $6.14 | -35.6% | CLASS A COM | 45569U101 |
| AXON | AXON ENTERPRISE INC | 90,692 (+19.8%) | $38.52M (-10.4%) | 1.9% | $150.11 | +250.9% | COM | 05464C101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 215,001 (+139.3%) | $6.779M (+186.0%) | 0.3% | $32.33 | +10.7% | COM | 01749D105 |
| MASS | 908 DEVICES INC | 695,070 (+662.6%) | $4.254M (+789.0%) | 0.2% | $6.34 | -1.0% | COM | 65443P102 |
| MTRN | MATERION CORP | 144,476 (+4.5%) | $20.9M (+21.6%) | 1.0% | $89.84 | +61.9% | COM | 576690101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 1,087,315 (+1.1%) | $71.2M (+5.0%) | 3.4% | $25.24 | +180.5% | COM CL A | 92645B103 |
| LEU | CENTRUS ENERGY CORP | 89,690 (+19.2%) | $15.57M (-14.8%) | 0.8% | $113.80 | +135.0% | CL A | 15643U104 |
| CHEF | CHEFS WHSE INC | 114,599 (+66.5%) | $6.813M (+58.8%) | 0.3% | $62.26 | +4.5% | COM | 163086101 |
| VKTX | VIKING THERAPEUTICS INC | 332,192 (+41.0%) | $10.81M (+30.4%) | 0.5% | $39.74 | -21.1% | COM | 92686J106 |
| KIDS | ORTHOPEDIATRICS CORP | 896,741 (+35.1%) | $14.23M (+20.7%) | 0.7% | $30.02 | -41.4% | COM | 68752L100 |
| WGS | GENEDX HOLDINGS CORP | 96,605 (+212.5%) | $6.204M (+54.3%) | 0.3% | $102.10 | -1.0% | COM CL A | 81663L200 |
| BLFS | BIOLIFE SOLUTIONS INC | 722,057 (+49.7%) | $13.78M (+18.1%) | 0.7% | $23.18 | +1.7% | COM NEW | 09062W204 |
| MEC | MAYVILLE ENGR CO INC | 387,470 (+44.7%) | $6.955M (+38.8%) | 0.3% | $16.89 | +17.1% | COM | 578605107 |
| XENE | XENON PHARMACEUTICALS INC | 104,478 (+12.6%) | $6.075M (+46.1%) | 0.3% | $30.94 | +35.7% | COM | 98420N105 |
| NTNX | NUTANIX INC | 156,318 (+2.8%) | $5.942M (-24.4%) | 0.3% | $34.74 | +25.7% | CL A | 67059N108 |
| HQY | HEALTHEQUITY INC | 122,099 (+34.1%) | $10.2M (+22.4%) | 0.5% | $92.53 | -10.1% | COM | 42226A107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 385,383 (+11.5%) | $6.667M (+33.8%) | 0.3% | $12.06 | +47.1% | COM | 535219109 |
| RGEN | REPLIGEN CORP | 86,953 (+20.8%) | $10.24M (-13.2%) | 0.5% | $142.02 | +7.3% | COM | 759916109 |
| CYRX | CRYOPORT INC | 231,138 (+475.0%) | $1.914M (+395.9%) | 0.1% | $9.54 | +0.2% | COM PAR $0.001 | 229050307 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 220,600 (+11.2%) | $4.112M (+57.3%) | 0.2% | $12.23 | +31.3% | CLASS A ORD | 61559X104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 63,054 (+6.1%) | $5.849M (+33.8%) | 0.3% | $63.17 | — | COM | 518415104 |
| CELC | CELCUITY INC | 88,833 (+2.1%) | $10.14M (+16.8%) | 0.5% | $59.32 | +81.2% | COM | 15102K100 |
| SN | SHARKNINJA INC | 131,738 (+16.7%) | $13.95M (+10.5%) | 0.7% | $94.67 | +29.6% | COM SHS | G8068L108 |
| CCOI | COGENT COMM HOLDINGS INC | 317,447 (+46.3%) | $5.981M (+27.8%) | 0.3% | $37.10 | -37.3% | COM NEW | 19239V302 |
| JBTM | JBT MAREL CORPORATION | 63,212 (+1.9%) | $8.083M (-13.5%) | 0.4% | $122.51 | +30.3% | COM | 477839104 |
| BBNX | BETA BIONICS INC | 248,449 (+104.9%) | $2.489M (-32.6%) | 0.1% | $18.64 | -8.2% | COM | 08659B102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 780,500 (+4.1%) | $13.75M (-7.1%) | 0.7% | $16.72 | +28.3% | COM | 01625V104 |
| DSGX | DESCARTES SYS GROUP INC | 55,253 (+66.2%) | $3.954M (+35.7%) | 0.2% | $94.19 | -19.7% | COM | 249906108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 77,709 (+45.4%) | $6.758M (+18.1%) | 0.3% | $79.85 | +28.8% | COM | 76243J105 |
| WSC | WILLSCOT HLDGS CORP | 375,784 (+26.2%) | $6.524M (+16.3%) | 0.3% | $27.57 | -22.3% | COM CL A | 971378104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 156,314 (+1.7%) | $7.684M (+13.4%) | 0.4% | $33.85 | +34.3% | COM | 80706P103 |
| IONQ | IONQ INC | 146,012 (+36.8%) | $4.21M (-12.1%) | 0.2% | $52.10 | -20.5% | COM | 46222L108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 753,621 (+14.9%) | $7.559M (+6.7%) | 0.4% | $8.57 | +36.7% | COM CL A | 532257805 |
| NTSK | NETSKOPE INC | 367,578 (+81.6%) | $3.121M (-12.1%) | 0.2% | $18.52 | -24.8% | CL A | 64119N608 |
| CRVL | CORVEL CORP | 79,896 (+36.2%) | $4.366M (+10.0%) | 0.2% | $75.33 | -20.1% | COM | 221006109 |
| ZYME | ZYMEWORKS INC | 250,773 (+11.7%) | $6.279M (+6.3%) | 0.3% | $8.96 | +160.9% | COM | 98985Y108 |
| NUVL | NUVALENT INC | 43,003 (+6.9%) | $4.406M (+8.9%) | 0.2% | $98.93 | +4.8% | COM | 670703107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 241,787 (+21.3%) | $5.293M (+6.9%) | 0.3% | $25.81 | -8.6% | COM | 615111101 |
| CSGP | COSTAR GROUP INC | 161,047 (+75.2%) | $6.497M (+5.1%) | 0.3% | $68.18 | -16.5% | COM | 22160N109 |
| RGTI | RIGETTI COMPUTING INC | 326,721 (+47.7%) | $4.587M (-6.4%) | 0.2% | $28.68 | -28.7% | COMMON STOCK | 76655K103 |
| RMBS | RAMBUS INC DEL | 280,246 (+5.5%) | $24.11M (-1.2%) | 1.2% | $71.10 | +47.3% | COM | 750917106 |
| IMVT | IMMUNOVANT INC | 244,430 (+6.2%) | $6.072M (+3.8%) | 0.3% | $23.44 | +12.0% | COM | 45258J102 |
| MP | MP MATERIALS CORP | 138,658 (+8.0%) | $6.692M (+3.1%) | 0.3% | $63.29 | -2.4% | COM CL A | 553368101 |
| BBIO | BRIDGEBIO PHARMA INC | 102,911 (+1.1%) | $7.642M (-1.9%) | 0.4% | $42.76 | +74.2% | COM | 10806X102 |
| CEVA | CEVA INC | 30,260 (+49.3%) | $565K (+29.6%) | 0.0% | $26.84 | -17.9% | COM | 157210105 |
| EXLS | EXLSERVICE HLDGS INC | 63,086 (+30.9%) | $1.921M (-6.1%) | 0.1% | $39.15 | -6.4% | COM | 302081104 |
| TSHA | TAYSHA GENE THERAPIES INC | 883,241 (+25.5%) | $3.948M (+2.0%) | 0.2% | $3.00 | +58.4% | COM SHS | 877619106 |
| ELVA | ELECTROVAYA INC | 200,195 (+2.7%) | $1.566M (+1.6%) | 0.1% | $6.12 | +49.8% | COM NEW | 28617B606 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODD | ODDITY TECH LTD | 1,523,204 | $61.2M | 3.0% | $42.87 | -25.1% | — | M7518J104 |
| KVYO | KLAVIYO INC | 605,271 | $19.65M | 1.0% | $29.90 | -23.7% | — | 49845K101 |
| WLTH | WEALTHFRONT CORP | 1,386,092 | $18.84M | 0.9% | $13.20 | -27.4% | — | 947002101 |
| HUBS | HUBSPOT INC | 37,831 | $15.18M | 0.7% | $433.25 | -32.7% | — | 443573100 |
| LITE | LUMENTUM HLDGS INC | 28,498 | $10.5M | 0.5% | $124.70 | +274.6% | — | 55024U109 |
| STKL | SUNOPTA INC | 2,670,652 | $10.15M | 0.5% | $5.48 | -5.8% | — | 8676EP108 |
| VITL | VITAL FARMS INC | 216,551 | $6.917M | 0.3% | $35.19 | -20.9% | — | 92847W103 |
| LENZ | LENZ THERAPEUTICS INC | 431,100 | $6.898M | 0.3% | $28.12 | -44.1% | — | 52635N103 |
| EXAS | EXACT SCIENCES CORP | 57,212 | $5.81M | 0.3% | $56.88 | +80.4% | — | 30063P105 |
| CVLT | COMMVAULT SYS INC | 44,706 | $5.604M | 0.3% | $174.48 | -41.0% | — | 204166102 |
| ELF | E L F BEAUTY INC | 73,239 | $5.569M | 0.3% | $104.55 | -18.1% | — | 26856L103 |
| BELFB | BEL FUSE INC | 29,884 | $5.069M | 0.2% | $59.58 | +253.0% | — | 077347300 |
| SLAB | SILICON LABORATORIES INC | 32,019 | $4.185M | 0.2% | $126.10 | +35.1% | — | 826919102 |
| CERT | CERTARA INC | 460,797 | $4.06M | 0.2% | $13.02 | -36.5% | — | 15687V109 |
| RCUS | ARCUS BIOSCIENCES INC | 169,940 | $4.05M | 0.2% | $18.81 | +13.1% | — | 03969F109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 363,482 | $3.09M | 0.1% | $8.87 | +6.1% | — | 82489W107 |
| VERX | VERTEX INC | 150,299 | $3.001M | 0.1% | $27.89 | -39.5% | — | 92538J106 |
| VRNS | VARONIS SYS INC | 84,421 | $2.769M | 0.1% | $44.82 | -34.3% | — | 922280102 |
| SPSC | SPS COMM INC | 28,004 | $2.496M | 0.1% | $93.31 | -14.4% | — | 78463M107 |
| RDW | REDWIRE CORPORATION | 316,942 | $2.409M | 0.1% | $7.34 | +38.6% | — | 75776W103 |
| WEAV | WEAVE COMMUNICATIONS INC | 280,610 | $2.13M | 0.1% | $9.31 | -31.5% | — | 94724R108 |
| TALK | TALKSPACE INC | 581,666 | $2.111M | 0.1% | $3.17 | +27.2% | — | 87427V103 |
| OPRX | OPTIMIZERX CORP | 117,122 | $1.436M | 0.1% | $16.05 | -32.6% | — | 68401U204 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 64,382 | $508K | 0.0% | $11.43 | -5.0% | — | 03214Q108 |
| IWO | ISHARES TR | 1,126 | $364K | 0.0% | $323.01 | — | — | 464287648 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GENI | GENIUS SPORTS LIMITED | 5,383,762 (-31.5%) | $23.85M (-72.4%) | 1.2% | $8.15 | +2.0% | SHARES CL A | G3934V109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,024,487 (-60.9%) | $16.31M (-69.4%) | 0.8% | $16.16 | +18.9% | CL A | 98956A105 |
| PHR | PHREESIA INC | 987,607 (-58.8%) | $8.276M (-79.6%) | 0.4% | $24.49 | -41.8% | COM | 71944F106 |
| CLBT | CELLEBRITE DI LTD | 1,739,644 (-43.1%) | $23.97M (-56.5%) | 1.2% | $15.93 | -2.4% | ORDINARY SHARES | M2197Q107 |
| GLBE | GLOBAL E ONLINE LTD | 546,969 (-54.1%) | $16.87M (-64.0%) | 0.8% | $33.84 | +7.0% | SHS | M5216V106 |
| TOST | TOAST INC | 399,067 (-61.5%) | $10.58M (-71.3%) | 0.5% | $18.91 | +64.0% | CL A | 888787108 |
| MGNI | MAGNITE INC | 2,553,413 (-18.1%) | $30.33M (-40.0%) | 1.5% | $14.97 | -7.8% | COM | 55955D100 |
| COMP | COMPASS INC | 1,885,312 (-39.9%) | $13.78M (-58.4%) | 0.7% | $4.66 | +152.1% | CL A | 20464U100 |
| SRAD | SPORTRADAR GROUP AG | 1,439,659 (-13.8%) | $24.1M (-39.3%) | 1.2% | $16.90 | — | CLASS A ORD SHS | H8088L103 |
| FTAI | FTAI AVIATION LTD | 340,317 (-2.0%) | $83.38M (+21.9%) | 4.0% | $143.97 | +88.1% | SHS | G3730V105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,200,483 (-27.7%) | $32.34M (-26.7%) | 1.6% | $18.29 | +55.7% | COMMON STOCK | 53190C102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,088,037 (-25.0%) | $11.4M (-47.9%) | 0.6% | $18.29 | -12.7% | COM | 33748L101 |
| TRNS | TRANSCAT INC | 5,941 (-96.9%) | $436K (-96.0%) | 0.0% | $110.83 | -38.3% | COM | 893529107 |
| CRS | CARPENTER TECHNOLOGY CORP | 239,469 (-10.4%) | $94.39M (+12.2%) | 4.6% | $99.16 | +252.3% | COM | 144285103 |
| AMRC | AMERESCO INC | 630,073 (-25.7%) | $16.07M (-35.3%) | 0.8% | $20.98 | +51.4% | CL A | 02361E108 |
| STEP | STEPSTONE GROUP INC | 211,626 (-26.7%) | $10.1M (-45.5%) | 0.5% | $59.17 | +9.6% | COM CL A | 85914M107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 56,099 (-38.9%) | $5.266M (-60.1%) | 0.3% | $96.62 | +35.9% | ORDINARY SHARES | G25457105 |
| ENVX | ENOVIX CORPORATION | 1,589,586 (-19.1%) | $8.234M (-42.7%) | 0.4% | $13.51 | -48.3% | COM | 293594107 |
| BETA | BETA TECHNOLOGIES INC | 431,958 (-1.5%) | $6.35M (-48.7%) | 0.3% | $29.84 | -24.3% | COM SHS CL A | 086921103 |
| AZTA | AZENTA INC | 40,996 (-80.0%) | $866K (-87.3%) | 0.0% | $32.49 | +6.5% | COM | 114340102 |
| CWST | CASELLA WASTE SYS INC | 250,262 (-2.9%) | $19.86M (-21.3%) | 1.0% | $81.67 | +24.5% | CL A | 147448104 |
| ACHR | ARCHER AVIATION INC | 1,480,746 (-13.6%) | $7.655M (-40.6%) | 0.4% | $6.77 | +15.0% | COM CL A | 03945R102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 921,854 (-24.6%) | $5.347M (-44.3%) | 0.3% | $7.52 | -4.1% | COM | 98422E103 |
| STRL | STERLING INFRASTRUCTURE INC | 34,332 (-42.0%) | $13.98M (-22.8%) | 0.7% | $344.54 | +9.3% | COM | 859241101 |
| RVMD | REVOLUTION MEDICINES INC | 42,573 (-57.1%) | $4.14M (-47.6%) | 0.2% | $43.37 | +137.5% | COM | 76155X100 |
| FROG | JFROG LTD | 130,103 (-13.6%) | $6.106M (-35.1%) | 0.3% | $28.88 | +83.4% | ORD SHS | M6191J100 |
| KRNT | KORNIT DIGITAL LTD | 2,298,471 (-10.6%) | $33.7M (-8.8%) | 1.6% | $30.72 | -52.5% | SHS | M6372Q113 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 209,256 (-33.8%) | $10.08M (-22.8%) | 0.5% | $20.94 | +106.2% | ORD SHS CL A | G52694109 |
| EYPT | EYEPOINT INC | 297,108 (-19.0%) | $3.83M (-42.8%) | 0.2% | $7.37 | +106.6% | COM NEW | 30233G209 |
| UTI | UNIVERSAL TECHNICAL INST INC | 242,393 (-44.8%) | $8.75M (-23.8%) | 0.4% | $26.66 | +7.3% | COM | 913915104 |
| IMNM | IMMUNOME INC | 307,021 (-29.4%) | $6.715M (-28.2%) | 0.3% | $11.47 | +101.2% | COM | 45257U108 |
| SLNO | SOLENO THERAPEUTICS INC | 114,825 (-16.5%) | $3.844M (-39.7%) | 0.2% | $64.29 | -35.2% | COM | 834203309 |
| ANAB | ANAPTYSBIO INC | 66,182 (-47.4%) | $3.67M (-39.8%) | 0.2% | $22.23 | +122.1% | COM | 032724106 |
| AGYS | AGILYSYS INC | 37,500 (-11.3%) | $2.668M (-46.9%) | 0.1% | $105.39 | -8.8% | COM | 00847J105 |
| SMTC | SEMTECH CORP | 370,642 (-11.4%) | $28.5M (-7.5%) | 1.4% | $45.33 | +81.9% | COM | 816850101 |
| ALKT | ALKAMI TECHNOLOGY INC | 252,868 (-4.7%) | $3.962M (-35.3%) | 0.2% | $25.54 | -23.9% | COM | 01644J108 |
| UMAC | UNUSUAL MACHS INC | 1,016,454 (-12.0%) | $12.6M (-14.3%) | 0.6% | $11.73 | +24.3% | COM SHS | 91532F102 |
| KNSL | KINSALE CAP GROUP INC | 16,516 (-16.1%) | $5.643M (-26.7%) | 0.3% | $453.50 | -13.2% | COM | 49714P108 |
| BOOT | BOOT BARN HLDGS INC | 35,455 (-10.2%) | $5.189M (-25.5%) | 0.3% | $140.38 | +35.8% | COM | 099406100 |
| GRAL | GRAIL INC | 49,628 (-1.7%) | $2.565M (-40.7%) | 0.1% | $86.40 | +9.2% | COM | 384747101 |
| MRX | MAREX GROUP PLC | 1,223,750 (-11.1%) | $54.55M (+3.3%) | 2.6% | $25.39 | +57.8% | ORD | G5S37H101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29,902 (-47.4%) | $5.247M (-21.3%) | 0.3% | $48.00 | +168.5% | SHS NEW | M87915274 |
| KRUS | KURA SUSHI USA INC | 607,917 (-22.8%) | $42.43M (+3.0%) | 2.1% | $75.06 | -7.0% | CL A COM | 501270102 |
| NPKI | NPK INTERNATIONAL INC | 401,658 (-30.8%) | $5.82M (-15.9%) | 0.3% | $8.23 | +67.7% | COM SHS | 651718504 |
| NVMI | NOVA LTD | 7,985 (-42.1%) | $3.468M (-23.4%) | 0.2% | $189.96 | +130.9% | COM | M7516K103 |
| OKTA | OKTA INC | 40,843 (-16.9%) | $3.215M (-24.4%) | 0.2% | $87.14 | -1.1% | CL A | 679295105 |
| CORZ | CORE SCIENTIFIC INC NEW | 272,622 (-22.3%) | $4.078M (-20.2%) | 0.2% | $17.44 | +1.5% | COM | 21874A106 |
| CECO | CECO ENVIRONMENTAL CORP | 92,728 (-14.8%) | $5.525M (-15.2%) | 0.3% | $26.49 | +159.7% | COM | 125141101 |
| RBC | RBC BEARINGS INC | 38,493 (-21.1%) | $20.91M (-4.4%) | 1.0% | $224.46 | +130.6% | COM | 75524B104 |
| APGE | APOGEE THERAPEUTICS INC | 75,086 (-20.7%) | $6.32M (-11.6%) | 0.3% | $45.13 | +60.0% | COM | 03770N101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 195,252 (-14.8%) | $21.92M (+3.2%) | 1.1% | $83.46 | — | SPONSORED ADR | 82706C108 |
| TGEN | TECOGEN INC NEW | 88,496 (-50.2%) | $227K (-74.2%) | 0.0% | $7.83 | -46.2% | COM NEW | 87876P201 |
| EWTX | EDGEWISE THERAPEUTICS INC | 200,843 (-13.5%) | $6.327M (+9.8%) | 0.3% | $11.85 | +137.8% | COM | 28036F105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 306,321 (-16.5%) | $7.156M (-7.1%) | 0.3% | $14.91 | +39.2% | COM | 87164F105 |
| UAMY | UNITED STATES ANTIMONY CORP | 218,184 (-54.4%) | $1.905M (-20.8%) | 0.1% | $7.85 | +5.1% | COM | 911549103 |
| CYTK | CYTOKINETICS INC | 72,464 (-11.8%) | $4.776M (-8.5%) | 0.2% | $48.51 | +32.9% | COM NEW | 23282W605 |
| GTES | GATES INDL CORP PLC | 774,604 (-7.2%) | $17.51M (-2.3%) | 0.8% | $18.74 | +31.7% | ORD SHS | G39108108 |
| RCAT | RED CAT HLDGS INC | 109,603 (-17.3%) | $1.435M (+36.5%) | 0.1% | $9.57 | +35.8% | COM | 75644T100 |
| VECO | VEECO INSTRS INC DEL | 192,731 (-13.7%) | $6.526M (+2.3%) | 0.3% | $21.58 | +46.3% | COM | 922417100 |
| TCBI | TEXAS CAP BANCSHARES INC | 171,367 (-3.9%) | $16.26M (+0.7%) | 0.8% | $56.89 | +75.9% | COM | 88224Q107 |
| LGND | LIGAND PHARMACEUTICALS INC | 24,165 (-7.2%) | $4.825M (-2.0%) | 0.2% | $150.48 | +28.4% | COM NEW | 53220K504 |
| ADTN | ADTRAN HOLDINGS INC | 30,782 (-43.9%) | $387K (-18.7%) | 0.0% | $8.98 | +6.6% | COM | 00486H105 |
| FN | FABRINET | 10,431 (-12.2%) | $5.44M (+0.6%) | 0.3% | $435.01 | +13.2% | SHS | G3323L100 |
| BWXT | BWX TECHNOLOGIES INC | 14,704 (-15.3%) | $3.007M (+0.2%) | 0.1% | $171.12 | +18.6% | COM | 05605H100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | 26,027 | $35.89M | 1.7% | $473.64 | +152.5% | COM | 199908104 |
| SSSS | SURO CAPITAL CORP | 21,549 | $231K | 0.0% | $5.82 | +62.4% | COM NEW | 86887Q109 |
| IRMD | IRADIMED CORP | 4,900 | $472K | 0.0% | $46.30 | +115.5% | COM | 46266A109 |