Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.806B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRCH | PORCH GROUP INC | 12,393,660 | $186M | 6.6% | — | — | COM | 733245104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 445,752 | $149M | 5.3% | — | — | SPONSORED ADR | 82706C108 |
| FPS | FORGENT POWER SOLUTIONS INC | 1,807,608 | $101M | 3.6% | — | — | COM SHS CL A | 34631F102 |
| INDI | INDIE SEMICONDUCTOR INC | 19,419,892 | $87.2M | 3.1% | — | — | CLASS A COM | 45569U101 |
| VCTR | VICTORY CAP HLDGS INC DEL | 1,015,343 | $85.35M | 3.0% | — | — | COM CL A | 92645B103 |
| FTAI | FTAI AVIATION LTD | 293,722 | $79.46M | 2.8% | — | — | SHS | G3730V105 |
| MRX | MAREX GROUP PLC | 1,254,283 | $76.45M | 2.7% | — | — | ORD | G5S37H101 |
| MOD | MODINE MFG CO | 263,572 | $70.38M | 2.5% | — | — | COM | 607828100 |
| CRS | CARPENTER TECHNOLOGY CORP | 96,981 | $59.82M | 2.1% | — | — | COM | 144285103 |
| NXT | NEXTPOWER INC | 495,938 | $59.09M | 2.1% | — | — | CLASS A COM | 65290E101 |
| MGNI | MAGNITE INC | 3,083,211 | $58.52M | 2.1% | — | — | COM | 55955D100 |
| AXON | AXON ENTERPRISE INC | 96,829 | $54.28M | 1.9% | — | — | COM | 05464C101 |
| ONTO | ONTO INNOVATION INC | 141,568 | $53.58M | 1.9% | — | — | COM | 683344105 |
| TTMI | TTM TECHNOLOGIES INC | 269,330 | $50.37M | 1.8% | — | — | COM | 87305R109 |
| LGND | LIGAND PHARMACEUTICALS INC | 147,231 | $46.54M | 1.7% | — | — | COM NEW | 53220K504 |
| KRUS | KURA SUSHI USA INC | 801,969 | $46.16M | 1.6% | — | — | CL A COM | 501270102 |
| RGEN | REPLIGEN CORP | 332,271 | $45.34M | 1.6% | — | — | COM | 759916109 |
| APPS | DIGITAL TURBINE INC | 3,494,200 | $45.08M | 1.6% | — | — | COM NEW | 25400W102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,083,587 | $44.25M | 1.6% | — | — | COMMON STOCK | 53190C102 |
| GENI | GENIUS SPORTS LIMITED | 7,024,330 | $42.57M | 1.5% | — | — | SHARES CL A | G3934V109 |
| CWST | CASELLA WASTE SYS INC | 436,289 | $42.31M | 1.5% | — | — | CL A | 147448104 |
| QXO | QXO INC | 2,327,662 | $40.22M | 1.4% | — | — | COM NEW | 82846H405 |
| GNRC | GENERAC HLDGS INC | 122,872 | $35.98M | 1.3% | — | — | COM | 368736104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,758,212 | $34.6M | 1.2% | — | — | CL A | 98956A105 |
| KRNT | KORNIT DIGITAL LTD | 2,119,398 | $34.44M | 1.2% | — | — | SHS | M6372Q113 |
| TWST | TWIST BIOSCIENCE CORP | 314,882 | $32.4M | 1.2% | — | — | COM | 90184D100 |
| DAVE | DAVE INC | 84,897 | $31.63M | 1.1% | — | — | CLASS A COM NEW | 23834J201 |
| SIBN | SI BONE INC | 1,931,182 | $31.52M | 1.1% | — | — | COM | 825704109 |
| FROG | JFROG LTD | 299,683 | $27.24M | 1.0% | — | — | ORD SHS | M6191J100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 842,306 | $25.87M | 0.9% | — | — | COM CL A | 349381103 |
| CLBT | CELLEBRITE DI LTD | 1,661,163 | $24.25M | 0.9% | — | — | ORDINARY SHARES | M2197Q107 |
| GTES | GATES INDL CORP PLC | 843,441 | $23.59M | 0.8% | — | — | ORD SHS | G39108108 |
| GLBE | GLOBAL E ONLINE LTD | 633,327 | $22M | 0.8% | — | — | SHS | M5216V106 |
| GRAL | GRAIL INC | 321,176 | $21.93M | 0.8% | — | — | COM | 384747101 |
| RBC | RBC BEARINGS INC | 34,017 | $21.91M | 0.8% | — | — | COM | 75524B104 |
| CAVA | CAVA GROUP INC | 265,411 | $20.83M | 0.7% | — | — | COM | 148929102 |
| KIDS | ORTHOPEDIATRICS CORP | 1,085,964 | $20.77M | 0.7% | — | — | COM | 68752L100 |
| MTRN | MATERION CORP | 69,793 | $20.76M | 0.7% | — | — | COM | 576690101 |
| DSGX | DESCARTES SYS GROUP INC | 297,257 | $20.58M | 0.7% | — | — | COM | 249906108 |
| QNT | QUANTINUUM INC | 233,540 | $19.09M | 0.7% | — | — | CL A COM | 74768A104 |
| TOST | TOAST INC | 685,751 | $19.08M | 0.7% | — | — | CL A | 888787108 |
| TCBI | TEXAS CAP BANCSHARES INC | 184,087 | $19.01M | 0.7% | — | — | COM | 88224Q107 |
| SN | SHARKNINJA INC | 124,271 | $18.92M | 0.7% | — | — | COM SHS | G8068L108 |
| CELC | CELCUITY INC | 179,053 | $18.73M | 0.7% | — | — | COM | 15102K100 |
| UMAC | UNUSUAL MACHS INC | 829,328 | $18.49M | 0.7% | — | — | COM SHS | 91532F102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,363,852 | $17.58M | 0.6% | — | — | COM | 33748L101 |
| NTNX | NUTANIX INC | 336,852 | $17.17M | 0.6% | — | — | CL A | 67059N108 |
| LASR | NLIGHT INC | 236,991 | $16.5M | 0.6% | — | — | COM | 65487K100 |
| VECO | VEECO INSTRS INC DEL | 204,837 | $15.53M | 0.6% | — | — | COM | 922417100 |
| STOK | STOKE THERAPEUTICS INC | 461,608 | $15.1M | 0.5% | — | — | COM | 86150R107 |
| BLFS | BIOLIFE SOLUTIONS INC | 521,430 | $14.73M | 0.5% | — | — | COM NEW | 09062W204 |
| AVAV | AEROVIRONMENT INC | 86,783 | $14.33M | 0.5% | — | — | COM | 008073108 |
| ARLO | ARLO TECHNOLOGIES INC | 1,025,050 | $13.82M | 0.5% | — | — | COM | 04206A101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 185,461 | $12.91M | 0.5% | — | — | COM | 01749D105 |
| MEC | MAYVILLE ENGR CO INC | 324,108 | $12.14M | 0.4% | — | — | COM | 578605107 |
| CHYM | CHIME FINL INC | 583,381 | $11.95M | 0.4% | — | — | COM SHS CL A | 16935C109 |
| YSS | YORK SPACE SYSTEMS INC | 468,190 | $11.53M | 0.4% | — | — | COM | 987084100 |
| ALKT | ALKAMI TECHNOLOGY INC | 627,781 | $11.38M | 0.4% | — | — | COM | 01644J108 |
| ARXS | ARXIS INC | 241,183 | $11.13M | 0.4% | — | — | CL A COM | 04339D105 |
| DOCN | DIGITALOCEAN HLDGS INC | 70,354 | $11.05M | 0.4% | — | — | COM | 25402D102 |
| RDNT | RADNET INC | 171,637 | $10.58M | 0.4% | — | — | COM | 750491102 |
| JBTM | JBT MAREL CORPORATION | 72,356 | $10.49M | 0.4% | — | — | COM | 477839104 |
| IRTC | IRHYTHM HOLDINGS INC | 83,903 | $9.98M | 0.4% | — | — | COM | 450056106 |
| AGYS | AGILYSYS INC | 94,777 | $9.904M | 0.4% | — | — | COM | 00847J105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 446,988 | $9.771M | 0.3% | — | — | COM | 87164F105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 151,725 | $9.703M | 0.3% | — | — | ORD SHS CL A | G52694109 |
| WSC | WILLSCOT HLDGS CORP | 336,172 | $9.702M | 0.3% | — | — | COM CL A | 971378104 |
| OKTA | OKTA INC | 68,271 | $9.316M | 0.3% | — | — | CL A | 679295105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 83,270 | $9.245M | 0.3% | — | — | COM | 76243J105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 563,045 | $9.206M | 0.3% | — | — | COM CL A | 532257805 |
| OWLT | OWLET INC | 1,595,419 | $9.158M | 0.3% | — | — | CL A NEW | 69120X206 |
| SRRK | SCHOLAR ROCK HLDG CORP | 163,759 | $9.007M | 0.3% | — | — | COM | 80706P103 |
| CHEF | CHEFS WHSE INC | 93,187 | $8.955M | 0.3% | — | — | COM | 163086101 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,305,177 | $8.888M | 0.3% | — | — | COM SHS | 877619106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 57,848 | $8.848M | 0.3% | — | — | COM | 518415104 |
| RMBS | RAMBUS INC DEL | 66,245 | $8.793M | 0.3% | — | — | COM | 750917106 |
| HQY | HEALTHEQUITY INC | 97,318 | $8.79M | 0.3% | — | — | COM | 42226A107 |
| ZYME | ZYMEWORKS INC | 336,157 | $8.787M | 0.3% | — | — | COM | 98985Y108 |
| CECO | CECO ENVIRONMENTAL CORP | 94,823 | $8.604M | 0.3% | — | — | COM | 125141101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 354,973 | $8.452M | 0.3% | — | — | COM | 01625V104 |
| MP | MP MATERIALS CORP | 148,652 | $8.326M | 0.3% | — | — | COM CL A | 553368101 |
| IMNM | IMMUNOME INC | 378,542 | $8.021M | 0.3% | — | — | COM | 45257U108 |
| IMVT | IMMUNOVANT INC | 206,372 | $7.952M | 0.3% | — | — | COM | 45258J102 |
| EWTX | EDGEWISE THERAPEUTICS INC | 193,778 | $7.873M | 0.3% | — | — | COM | 28036F105 |
| XENE | XENON PHARMACEUTICALS INC | 129,443 | $7.813M | 0.3% | — | — | COM | 98420N105 |
| AIP | ARTERIS INC | 160,415 | $7.795M | 0.3% | — | — | COM | 04302A104 |
| RGTI | RIGETTI COMPUTING INC | 395,177 | $7.635M | 0.3% | — | — | COMMON STOCK | 76655K103 |
| DYN | DYNE THERAPEUTICS INC | 338,565 | $7.52M | 0.3% | — | — | COM | 26818M108 |
| ATEX | ANTERIX INC | 72,121 | $7.424M | 0.3% | — | — | COM | 03676C100 |
| BBIO | BRIDGEBIO PHARMA INC | 99,130 | $7.383M | 0.3% | — | — | COM | 10806X102 |
| SYRE | SPYRE THERAPEUTICS INC | 82,991 | $7.368M | 0.3% | — | — | COM NEW | 00773J202 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58,689 | $7.222M | 0.3% | — | — | COM | 40171V100 |
| KRMN | KARMAN HLDGS INC | 144,544 | $7.216M | 0.3% | — | — | COMMON STOCK | 485924104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,235,954 | $7.169M | 0.3% | — | — | COM CL A | 30049H102 |
| IRMD | IRADIMED CORP | 74,966 | $7.164M | 0.3% | — | — | COM | 46266A109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 898,753 | $7.118M | 0.3% | — | — | COM | 98422E103 |
| BETA | BETA TECHNOLOGIES INC | 422,493 | $7.077M | 0.3% | — | — | COM SHS CL A | 086921103 |
| NTSK | NETSKOPE INC | 607,060 | $6.641M | 0.2% | — | — | CL A | 64119N608 |
| CRVL | CORVEL CORP | 105,569 | $6.6M | 0.2% | — | — | COM | 221006109 |
| CALY | CALLAWAY GOLF CO | 342,173 | $6.429M | 0.2% | — | — | COM | 131193104 |
| FOUR | SHIFT4 PMTS INC | 132,151 | $6.428M | 0.2% | — | — | CL A | 82452J109 |
| CYRX | CRYOPORT INC | 403,919 | $6.342M | 0.2% | — | — | COM PAR $0.001 | 229050307 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 313,884 | $6.111M | 0.2% | — | — | CLASS A ORD | 61559X104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 49,809 | $6.106M | 0.2% | — | — | COM | 74366E102 |
| MASS | 908 DEVICES INC | 692,092 | $6.021M | 0.2% | — | — | COM | 65443P102 |
| GRBK | GREEN BRICK PARTNERS INC | 75,201 | $6.019M | 0.2% | — | — | COM | 392709101 |
| KNSL | KINSALE CAP GROUP INC | 17,983 | $5.931M | 0.2% | — | — | COM | 49714P108 |
| MAMA | MAMAS CREATIONS INC | 330,072 | $5.892M | 0.2% | — | — | COM | 56146T103 |
| VKTX | VIKING THERAPEUTICS INC | 148,044 | $5.775M | 0.2% | — | — | COM | 92686J106 |
| AEIS | ADVANCED ENERGY INDS | 15,412 | $5.747M | 0.2% | — | — | COM | 007973100 |
| CORZ | CORE SCIENTIFIC INC NEW | 208,725 | $5.341M | 0.2% | — | — | COM | 21874A106 |
| MEG | ONTERRIS INC | 259,703 | $5.249M | 0.2% | — | — | COM | 615111101 |
| ANAB | ANAPTYSBIO INC | 75,962 | $5.127M | 0.2% | — | — | COM | 032724106 |
| NVMI | NOVA LTD | 9,093 | $4.937M | 0.2% | — | — | COM | M7516K103 |
| SG | SWEETGREEN INC | 559,643 | $4.93M | 0.2% | — | — | COM CL A | 87043Q108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 173,876 | $4.91M | 0.2% | — | — | COM | 535219109 |
| ORKA | ORUKA THERAPEUTICS INC | 51,038 | $4.857M | 0.2% | — | — | COM | 687604108 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | 238,304 | $4.795M | 0.2% | — | — | ORD SHS | 337185102 |
| BBNX | BETA BIONICS INC | 299,632 | $4.695M | 0.2% | — | — | COM | 08659B102 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 47,947 | $4.517M | 0.2% | — | — | CL A | 14154A102 |
| EXLS | EXLSERVICE HLDGS INC | 174,094 | $4.502M | 0.2% | — | — | COM | 302081104 |
| APGE | APOGEE THERAPEUTICS INC | 33,889 | $4.498M | 0.2% | — | — | COM | 03770N101 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 558,526 | $4.256M | 0.2% | — | — | COM NEW | 107924102 |
| CCOI | COGENT COMM HOLDINGS INC | 302,653 | $4.201M | 0.1% | — | — | COM NEW | 19239V302 |
| FRPT | FRESHPET INC | 62,709 | $3.707M | 0.1% | — | — | COM | 358039105 |
| BWXT | BWX TECHNOLOGIES INC | 18,976 | $3.694M | 0.1% | — | — | COM | 05605H100 |
| NPKI | NPK INTERNATIONAL INC | 221,224 | $3.52M | 0.1% | — | — | COM SHS | 651718504 |
| CYTK | CYTOKINETICS INC | 40,247 | $3.429M | 0.1% | — | — | COM NEW | 23282W605 |
| SILC | SILICOM LTD | 68,454 | $3.282M | 0.1% | — | — | ORD | M84116108 |
| VIAV | VIAVI SOLUTIONS INC | 65,711 | $3.138M | 0.1% | — | — | COM | 925550105 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 263,156 | $2.968M | 0.1% | — | — | COM | 550249106 |
| SPIR | SPIRE GLOBAL INC | 159,131 | $2.96M | 0.1% | — | — | COM CL A NEW | 848560306 |
| ROG | ROGERS CORP | 17,146 | $2.807M | 0.1% | — | — | COM | 775133101 |
| SRTA | STRATA CRITICAL MEDICAL INC | 503,005 | $2.651M | 0.1% | — | — | CL A COM | 092667104 |
| WRBY | WARBY PARKER INC | 87,356 | $2.65M | 0.1% | — | — | CL A COM | 93403J106 |
| ENPH | ENPHASE ENERGY INC | 53,750 | $2.647M | 0.1% | — | — | COM | 29355A107 |
| BOOT | BOOT BARN HLDGS INC | 13,283 | $2.182M | 0.1% | — | — | COM | 099406100 |
| EYPT | EYEPOINT INC | 149,387 | $2.136M | 0.1% | — | — | COM NEW | 30233G209 |
| TRVG | TRIVAGO N V | 362,513 | $1.983M | 0.1% | — | — | SPON ADS A SHS N | 89686D303 |
| UAMY | UNITED STATES ANTIMONY CORP | 229,474 | $1.666M | 0.1% | — | — | COM | 911549103 |
| LEU | CENTRUS ENERGY CORP | 8,902 | $1.494M | 0.1% | — | — | CL A | 15643U104 |
| ACHR | ARCHER AVIATION INC | 226,407 | $1.071M | 0.0% | — | — | COM CL A | 03945R102 |
| TRNS | TRANSCAT INC | 7,467 | $693K | 0.0% | — | — | COM | 893529107 |
| AMRC | AMERESCO INC | 23,622 | $652K | 0.0% | — | — | CL A | 02361E108 |
| ADTN | ADTRAN HOLDINGS INC | 44,758 | $622K | 0.0% | — | — | COM | 00486H105 |
| ELVA | ELECTROVAYA INC | 47,200 | $496K | 0.0% | — | — | COM NEW | 28617B606 |
| ENVX | ENOVIX CORPORATION | 79,900 | $485K | 0.0% | — | — | COM | 293594107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 8,709 | $372K | 0.0% | — | — | COM | 913915104 |
| CEVA | CEVA INC | 6,985 | $329K | 0.0% | — | — | COM | 157210105 |
| SSSS | SURO CAPITAL CORP | 21,549 | $270K | 0.0% | — | — | COM NEW | 86887Q109 |