Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FROG | JFROG LTD | 144,393 | $9.019M | 2.1% | $38.91 | +46.2% | ORD SHS | M6191J100 |
| CRS | CARPENTER TECHNOLOGY CORP | 28,625 | $9.012M | 2.1% | $168.38 | +78.5% | COM | 144285103 |
| LGND | LIGAND PHARMACEUTICALS INC | 43,742 | $8.27M | 2.0% | $152.53 | +26.0% | COM NEW | 53220K504 |
| FIVE | FIVE BELOW INC | 43,844 | $8.258M | 2.0% | $118.66 | +37.0% | COM | 33829M101 |
| SITM | SITIME CORP | 22,854 | $8.072M | 1.9% | $179.10 | +74.7% | COM | 82982T106 |
| HURN | HURON CONSULTING GROUP INC | 45,590 | $7.883M | 1.9% | $163.70 | 0.0% | COM | 447462102 |
| ATEC | ALPHATEC HLDGS INC | 372,407 | $7.835M | 1.9% | $15.71 | +17.8% | COM NEW | 02081G201 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 144,100 | $7.534M | 1.8% | $46.76 | 0.0% | CL A | 499049104 |
| BOOT | BOOT BARN HLDGS INC | 40,769 | $7.195M | 1.7% | $103.76 | +79.8% | COM | 099406100 |
| DY | DYCOM INDS INC | 20,540 | $6.94M | 1.6% | $229.79 | +37.2% | COM | 267475101 |
| TMDX | TRANSMEDICS GROUP INC | 56,751 | $6.904M | 1.6% | $91.76 | +36.8% | COM | 89377M109 |
| MRCY | MERCURY SYS INC | 94,265 | $6.882M | 1.6% | $46.19 | +61.0% | COM | 589378108 |
| JBTM | JBT MAREL CORPORATION | 44,828 | $6.754M | 1.6% | $127.90 | +10.2% | COM | 477839104 |
| ENVA | ENOVA INTL INC | 42,760 | $6.722M | 1.6% | $130.16 | 0.0% | COM | 29357K103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 179,410 | $6.294M | 1.5% | $31.62 | +15.1% | ORDINARY SHARES | N62509109 |
| ROAD | CONSTRUCTION PARTNERS INC | 57,463 | $6.238M | 1.5% | $42.73 | +163.4% | COM CL A | 21044C107 |
| VSEC | VSE CORP | 35,309 | $6.1M | 1.4% | $93.24 | +83.3% | COM | 918284100 |
| HRI | HERC HLDGS INC | 39,060 | $5.796M | 1.4% | $135.97 | 0.0% | COM | 42704L104 |
| KVYO | KLAVIYO INC | 178,140 | $5.784M | 1.4% | $28.01 | 0.0% | COM SER A | 49845K101 |
| TNDM | TANDEM DIABETES CARE INC | 262,885 | $5.778M | 1.4% | $18.05 | 0.0% | COM NEW | 875372203 |
| NXT | NEXTPOWER INC | 66,175 | $5.765M | 1.4% | $68.62 | +32.1% | CLASS A COM | 65290E101 |
| RBC | RBC BEARINGS INC | 12,791 | $5.736M | 1.4% | $338.15 | +25.2% | COM | 75524B104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 152,195 | $5.7M | 1.4% | $29.06 | +15.4% | COM | 10950A106 |
| W | WAYFAIR INC | 56,245 | $5.648M | 1.3% | $96.17 | 0.0% | CL A | 94419L101 |
| PEGA | PEGASYSTEMS INC | 93,526 | $5.585M | 1.3% | $51.47 | +13.8% | COM | 705573103 |
| PIPR | PIPER SANDLER COMPANIES | 15,910 | $5.405M | 1.3% | $311.44 | +8.5% | COM | 724078100 |
| WGS | GENEDX HOLDINGS CORP | 41,128 | $5.349M | 1.3% | $63.89 | +114.8% | COM CL A | 81663L200 |
| TVTX | TRAVERE THERAPEUTICS INC | 138,482 | $5.291M | 1.3% | $19.69 | +65.2% | COM | 89422G107 |
| TARS | TARSUS PHARMACEUTICALS INC | 64,341 | $5.268M | 1.2% | $50.68 | +47.3% | COM | 87650L103 |
| EYE | NATIONAL VISION HLDGS INC | 197,063 | $5.088M | 1.2% | $14.27 | +88.5% | COM | 63845R107 |
| CALX | CALIX INC | 95,736 | $5.067M | 1.2% | $51.92 | +12.2% | COM | 13100M509 |
| CECO | CECO ENVIRONMENTAL CORP | 84,235 | $5.041M | 1.2% | $53.49 | 0.0% | COM | 125141101 |
| KRMN | KARMAN HLDGS INC | 67,369 | $4.929M | 1.2% | $47.78 | +51.6% | COMMON STOCK | 485924104 |
| MP | MP MATERIALS CORP | 95,797 | $4.84M | 1.1% | $23.44 | +170.6% | COM CL A | 553368101 |
| PI | IMPINJ INC | 27,406 | $4.769M | 1.1% | $105.19 | +69.4% | COM | 453204109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 62,300 | $4.729M | 1.1% | $24.24 | +237.7% | COM NEW | 50077B207 |
| CYTK | CYTOKINETICS INC | 74,200 | $4.715M | 1.1% | $48.31 | +28.8% | COM NEW | 23282W605 |
| TTMI | TTM TECHNOLOGIES INC | 68,322 | $4.714M | 1.1% | $38.70 | +68.6% | COM | 87305R109 |
| LITE | LUMENTUM HLDGS INC | 12,785 | $4.712M | 1.1% | $74.59 | +244.3% | COM | 55024U109 |
| SPRY | ARS PHARMACEUTICALS INC | 396,509 | $4.619M | 1.1% | $11.64 | -16.5% | COM | 82835W108 |
| ONON | ON HLDG AG | 95,840 | $4.455M | 1.1% | $43.09 | 0.0% | NAMEN AKT A | H5919C104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 30,576 | $4.4M | 1.0% | $57.80 | +166.0% | ORDINARY SHARES | G25457105 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 41,470 | $4.341M | 1.0% | $85.31 | 0.0% | COM | 697947109 |
| MTH | MERITAGE HOMES CORP | 65,260 | $4.294M | 1.0% | $74.30 | -6.8% | COM | 59001A102 |
| AEIS | ADVANCED ENERGY INDS | 20,261 | $4.242M | 1.0% | $150.44 | +35.2% | COM | 007973100 |
| BE | BLOOM ENERGY CORP | 48,600 | $4.223M | 1.0% | $19.36 | +442.7% | COM CL A | 093712107 |
| BRZE | BRAZE INC | 119,030 | $4.082M | 1.0% | $29.63 | 0.0% | COM CL A | 10576N102 |
| PLNT | PLANET FITNESS INC | 37,485 | $4.066M | 1.0% | $102.94 | 0.0% | CL A | 72703H101 |
| BROS | DUTCH BROS INC | 65,840 | $4.031M | 1.0% | $56.81 | 0.0% | CL A | 26701L100 |
| SMTC | SEMTECH CORP | 54,040 | $3.982M | 0.9% | $54.29 | +30.7% | COM | 816850101 |
| GH | GUARDANT HEALTH INC | 38,665 | $3.949M | 0.9% | $89.46 | 0.0% | COM | 40131M109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,355 | $3.943M | 0.9% | $169.02 | +50.9% | COM | 03820C105 |
| LASR | NLIGHT INC | 103,978 | $3.9M | 0.9% | $16.73 | +99.7% | COM | 65487K100 |
| XMTR | XOMETRY INC | 64,905 | $3.86M | 0.9% | $28.88 | +95.2% | CLASS A COM | 98423F109 |
| SEI | SOLARIS ENERGY INFRAS INC | 83,885 | $3.856M | 0.9% | $48.29 | 0.0% | COM CL A | 83418M103 |
| EVER | EVERQUOTE INC | 142,710 | $3.853M | 0.9% | $24.24 | 0.0% | COM CL A | 30041R108 |
| CCB | COASTAL FINL CORP WA | 32,609 | $3.737M | 0.9% | $105.99 | +2.9% | COM NEW | 19046P209 |
| DOCN | DIGITALOCEAN HLDGS INC | 76,735 | $3.692M | 0.9% | $44.03 | 0.0% | COM | 25402D102 |
| MIR | MIRION TECHNOLOGIES INC | 156,740 | $3.671M | 0.9% | $23.52 | +6.1% | COM CL A | 60471A101 |
| AXGN | AXOGEN INC | 109,175 | $3.573M | 0.8% | $24.59 | 0.0% | COM | 05463X106 |
| ANF | ABERCROMBIE & FITCH CO | 27,450 | $3.455M | 0.8% | $87.43 | 0.0% | CL A | 002896207 |
| CIEN | CIENA CORP | 14,145 | $3.308M | 0.8% | $76.27 | +154.4% | COM NEW | 171779309 |
| MTZ | MASTEC INC | 14,998 | $3.26M | 0.8% | $125.48 | +67.2% | COM | 576323109 |
| RGEN | REPLIGEN CORP | 19,460 | $3.189M | 0.8% | $156.63 | 0.0% | COM | 759916109 |
| M | MACYS INC | 141,090 | $3.111M | 0.7% | $20.47 | 0.0% | COM | 55616P104 |
| BJRI | BJS RESTAURANTS INC | 78,870 | $3.107M | 0.7% | $35.52 | 0.0% | COM | 09180C106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 150,350 | $3.06M | 0.7% | $17.78 | +5.1% | CL A | 98956A105 |
| DYN | DYNE THERAPEUTICS INC | 154,445 | $3.021M | 0.7% | $18.94 | 0.0% | COM | 26818M108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 16,995 | $3.016M | 0.7% | $158.94 | +11.5% | COM | 450056106 |
| PDFS | PDF SOLUTIONS INC | 105,540 | $3.011M | 0.7% | $27.67 | 0.0% | COM | 693282105 |
| STRL | STERLING INFRASTRUCTURE INC | 9,361 | $2.867M | 0.7% | $190.38 | +81.0% | COM | 859241101 |
| HNGE | HINGE HEALTH INC | 59,711 | $2.774M | 0.7% | $40.66 | +18.4% | CL A | 433313103 |
| GKOS | GLAUKOS CORP | 24,135 | $2.725M | 0.6% | $95.54 | 0.0% | COM | 377322102 |
| IONS | IONIS PHARMACEUTICALS INC | 32,789 | $2.594M | 0.6% | $48.82 | +54.2% | COM | 462222100 |
| ANIP | ANI PHARMACEUTICALS INC | 30,379 | $2.398M | 0.6% | $59.79 | +44.8% | COM | 00182C103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 142,515 | $2.314M | 0.5% | $12.19 | +33.9% | COM | 00650F109 |
| CAMT | CAMTEK LTD | 21,640 | $2.301M | 0.5% | $112.33 | 0.0% | ORD | M20791105 |
| VIK | VIKING HOLDINGS LTD | 32,090 | $2.292M | 0.5% | $34.78 | +83.5% | ORD SHS | G93A5A101 |
| ALNT | ALLIENT INC | 41,385 | $2.224M | 0.5% | $52.29 | 0.0% | COM | 019330109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 24,785 | $2.213M | 0.5% | $82.20 | +6.3% | COM | 88023U101 |
| SHOO | MADDEN STEVEN LTD | 52,480 | $2.185M | 0.5% | $38.43 | 0.0% | COM | 556269108 |
| PL | PLANET LABS PBC | 105,030 | $2.071M | 0.5% | $14.34 | 0.0% | COM CL A | 72703X106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 43,040 | $2.004M | 0.5% | $37.85 | +17.6% | COM | 22663K107 |
| YOU | CLEAR SECURE INC | 54,920 | $1.927M | 0.5% | $33.96 | 0.0% | COM CL A | 18467V109 |
| URBN | URBAN OUTFITTERS INC | 25,550 | $1.923M | 0.5% | $70.74 | 0.0% | COM | 917047102 |
| RKLB | ROCKET LAB CORP | 26,770 | $1.867M | 0.4% | $45.36 | +26.4% | COM | 773121108 |
| QBTS | D-WAVE QUANTUM INC | 62,485 | $1.634M | 0.4% | $29.13 | 0.0% | COM | 26740W109 |
| ULS | UL SOLUTIONS INC | 20,600 | $1.625M | 0.4% | $41.52 | +93.4% | CLASS A COM SHS | 903731107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 198,890 | $1.569M | 0.4% | $7.87 | +45.3% | COMMON STOCK | 03214Q108 |
| CW | CURTISS WRIGHT CORP | 2,845 | $1.568M | 0.4% | $196.85 | +183.3% | COM | 231561101 |
| PATK | PATRICK INDS INC | 14,369 | $1.558M | 0.4% | $104.44 | +0.2% | COM | 703343103 |
| ADMA | ADMA BIOLOGICS INC | 83,555 | $1.524M | 0.4% | $16.33 | +3.2% | COM | 000899104 |
| NCNO | NCINO INC | 57,590 | $1.477M | 0.3% | $27.96 | -9.2% | COM | 63947X101 |
| FIX | COMFORT SYS USA INC | 1,415 | $1.321M | 0.3% | $515.33 | +79.1% | COM | 199908104 |
| LOAR | LOAR HOLDINGS INC | 19,410 | $1.32M | 0.3% | $80.99 | -10.0% | COM SHS | 53947R105 |
| BBNX | BETA BIONICS INC | 42,985 | $1.31M | 0.3% | $26.70 | 0.0% | COM | 08659B102 |
| HTFL | HEARTFLOW INC | 43,789 | $1.276M | 0.3% | $32.22 | -0.1% | COM | 42238D107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 172,350 | $1.234M | 0.3% | $7.23 | -1.7% | COM CL A | 30049H102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 35,890 | $1.129M | 0.3% | $33.16 | 0.0% | COM | 74276L105 |
| SIBN | SI-BONE INC | 56,964 | $1.123M | 0.3% | $16.14 | +7.6% | COM | 825704109 |
| — | PINNACLE FINL PARTNERS INC | 11,570 | $1.104M | 0.3% | $95.41 | — | COM | 72346Q104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,345 | $1.039M | 0.2% | $135.67 | -6.7% | COM | 82982L103 |
| ATRO | ASTRONICS CORP | 18,270 | $991K | 0.2% | $50.32 | 0.0% | COM | 046433108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,785 | $853K | 0.2% | $75.66 | +59.4% | COM | 681116109 |
| XPO | XPO INC | 6,240 | $848K | 0.2% | $129.79 | +5.0% | COM | 983793100 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,580 | $799K | 0.2% | $65.82 | -7.1% | COM | 87724P106 |
| PCOR | PROCORE TECHNOLOGIES INC | 10,130 | $737K | 0.2% | $73.96 | 0.0% | COM | 74275K108 |
| CPRI | CAPRI HOLDINGS LIMITED | 20,215 | $493K | 0.1% | $23.13 | 0.0% | SHS | G1890L107 |
| WAY | WAYSTAR HLDG CORP | 14,870 | $487K | 0.1% | $37.06 | -3.9% | COM | 946784105 |
| PAY | PAYMENTUS HOLDINGS INC | 14,430 | $456K | 0.1% | $33.06 | -1.3% | COM CL A | 70439P108 |