CIK 1015083
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 16.87% | 21 |
| Pharmaceuticals & Biotechnology | 12.97% | 28 |
| Banks | 6.50% | 29 |
| Aerospace & Defense | 5.47% | 7 |
| Technology Hardware & Equipment | 4.51% | 10 |
| Health Care Equipment & Supplies | 4.47% | 8 |
| Health Care Providers & Services | 4.34% | 6 |
| Specialty Retail | 3.70% | 11 |
| Machinery | 3.60% | 9 |
| Construction & Engineering | 3.49% | 5 |
| Communications Equipment | 3.29% | 3 |
| Electrical Equipment & Components | 3.15% | 3 |
| Automobiles & Components | 2.93% | 3 |
| Capital Markets | 2.90% | 7 |
| Software | 2.87% | 20 |
| Software & IT Services | 2.76% | 13 |
| Entertainment | 2.31% | 5 |
| Insurance | 2.08% | 7 |
| Professional Services | 1.85% | 2 |
| Metals & Mining | 1.83% | 4 |
| Unclassified | 1.45% | 3 |
| Hotels, Restaurants & Leisure | 1.26% | 7 |
| Commercial Services & Supplies | 1.09% | 9 |
| Food Products | 1.08% | 3 |
| Airlines | 0.88% | 2 |
| Oil, Gas & Consumable Fuels | 0.74% | 3 |
| Real Estate Management & Development | 0.61% | 1 |
| Utilities | 0.46% | 4 |
| Transportation Infrastructure | 0.25% | 4 |
| Chemicals | 0.18% | 2 |
| Media & Entertainment | 0.05% | 2 |
| Marine | 0.04% | 2 |
| Distributors | 0.02% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.00% | 3 |
| Paper & Forest Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MOD | MODINE MANUFACTURING CO | Consumer Discretionary | 2.59% |
| 2 | GH | Guardant Health, Inc. | Health Care | 2.46% |
| 3 | BE | Bloom Energy Corp | Information Technology | 2.32% |
| 4 | TTMI | TTM TECHNOLOGIES INC | Information Technology | 2.31% |
| 5 | COGT | Cogent Biosciences, Inc. | Health Care | 1.93% |
| 6 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | 1.87% |
| 7 | VSEC | VSE CORP | Industrials | 1.84% |
| 8 | FN | Fabrinet | Information Technology | 1.77% |
| 9 | AGX | ARGAN INC | Industrials | 1.64% |
| 10 | AIR | AAR CORP | Industrials | 1.54% |
245/248 names classified · sector 98.5% of weight · industry 98.5% · mkt cap 95.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 63.8% of book weight (169/247 names) · unclassified 36.2%: GH, COGT, TVTX, MRCY, LIVN, LASR, BBIO, AAOI, MIRM, SMTC +68 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | MODMODINE MFG CO | 378,118 | $82M | 2.6% | TRIM −3% |
| 2 | GHGUARDANT HEALTH INC | 841,917 | $78M | 2.5% | TRIM −2% |
| 3 | BEBLOOM ENERGY CORP | 541,787 | $73M | 2.3% | TRIM −3% |
| 4 | TTMITTM TECHNOLOGIES INC | 750,417 | $73M | 2.3% | TRIM −18% |
| 5 | COGTCOGENT BIOSCIENCES INC | 1,588,132 | $61M | 1.9% | HOLD |
| 6 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 835,929 | $59M | 1.9% | TRIM −4% |
| 7 | VSECVSE CORP | 314,789 | $58M | 1.8% | ADD 13% |
| 8 | FNFABRINET | 107,493 | $56M | 1.8% | HOLD |
| 9 | AGXARGAN INC | 95,272 | $52M | 1.6% | TRIM −3% |
| 10 | AIRAAR CORP | 445,693 | $49M | 1.5% | ADD 6% |
| 11 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 498,574 | $47M | 1.5% | HOLD |
| 12 | TVTXTRAVERE THERAPEUTICS INC | 1,557,196 | $46M | 1.5% | TRIM −2% |
| 13 | ESEESCO TECHNOLOGIES INC | 162,653 | $46M | 1.4% | TRIM −2% |
| 14 | MRCYMERCURY SYS INC | 595,314 | $43M | 1.4% | ADD 12% |
| 15 | LIVNLIVANOVA PLC | 670,207 | $43M | 1.3% | TRIM −4% |
| 16 | LASRNLIGHT INC | 746,674 | $43M | 1.3% | TRIM −5% |
| 17 | RMBSRAMBUS INC DEL | 493,236 | $42M | 1.3% | TRIM −21% |
| 18 | AXAXOS FINANCIAL INC | 496,232 | $42M | 1.3% | TRIM −5% |
| 19 | EYENATIONAL VISION HLDGS INC | 1,502,644 | $39M | 1.2% | TRIM −4% |
| 20 | BBIOBRIDGEBIO PHARMA INC | 515,361 | $38M | 1.2% | TRIM −4% |
| 21 | KLICKULICKE & SOFFA INDS INC | 568,996 | $37M | 1.2% | ADD 6% |
| 22 | AAOIAPPLIED OPTOELECTRONICS INC | 433,882 | $37M | 1.2% | TRIM −35% |
| 23 | MIRMMIRUM PHARMACEUTICALS INC | 397,263 | $37M | 1.2% | ADD 8% |
| 24 | PLMRPALOMAR HLDGS INC | 298,359 | $36M | 1.1% | HOLD |
| 25 | SMTCSEMTECH CORP | 457,018 | $35M | 1.1% | TRIM −3% |
| 26 | IPGPIPG PHOTONICS CORP | 304,916 | $35M | 1.1% | ADD 49% |
| 27 | RSIRUSH STREET INTERACTIVE INC | 1,573,500 | $34M | 1.1% | TRIM −2% |
| 28 | TMDXTRANSMEDICS GROUP INC | 342,791 | $34M | 1.1% | TRIM −2% |
| 29 | PLXSPLEXUS CORP | 166,532 | $34M | 1.1% | NEW |
| 30 | SEISOLARIS ENERGY INFRAS INC | 594,687 | $34M | 1.1% | TRIM −5% |
| 31 | AVAVAEROVIRONMENT INC | 179,874 | $33M | 1.0% | TRIM −15% |
| 32 | STRLSTERLING INFRASTRUCTURE INC | 79,836 | $33M | 1.0% | TRIM −3% |
| 33 | IMAXIMAX CORP | 849,148 | $32M | 1.0% | HOLD |
| 34 | OLLIOLLIES BARGAIN OUTLET HLDGS | 347,125 | $32M | 1.0% | ADD 16% |
| 35 | IDCCINTERDIGITAL INC | 104,065 | $31M | 1.0% | ADD 86% |
| 36 | MCMOELIS & CO | 548,077 | $31M | 1.0% | TRIM −11% |
| 37 | CECOCECO ENVIRONMENTAL CORP | 523,017 | $31M | 1.0% | ADD 14% |
| 38 | SYRESPYRE THERAPEUTICS INC | 613,365 | $31M | 1.0% | TRIM −4% |
| 39 | BOOTBOOT BARN HLDGS INC | 208,425 | $31M | 1.0% | ADD 15% |
| 40 | UMBFUMB FINL CORP | 267,438 | $30M | 1.0% | TRIM −3% |
| 41 | ATROASTRONICS CORP | 449,126 | $30M | 0.9% | ADD 85% |
| 42 | SPXCSPX TECHNOLOGIES INC | 147,250 | $29M | 0.9% | TRIM −4% |
| 43 | ARLOARLO TECHNOLOGIES INC | 2,018,929 | $29M | 0.9% | HOLD |
| 44 | NKTRNEKTAR THERAPEUTICS | 394,604 | $28M | 0.9% | ADD 3% |
| 45 | FRPTFRESHPET INC | 480,703 | $28M | 0.9% | ADD 15% |
| 46 | PDFSPDF SOLUTIONS INC | 860,819 | $28M | 0.9% | TRIM −9% |
| 47 | PIPRPIPER SANDLER COMPANIES | 360,578 | $28M | 0.9% | NEW |
| 48 | SKWDSKYWARD SPECIALTY INS GROUP | 627,908 | $27M | 0.9% | TRIM −5% |
| 49 | ALGTALLEGIANT TRAVEL CO | 338,033 | $27M | 0.9% | TRIM −3% |
| 50 | TBBKBANCORP INC DEL | 491,340 | $26M | 0.8% | TRIM −17% |
| 51 | ATIALLEGHENY TECHNOLOGIES INC | 181,485 | $26M | 0.8% | TRIM −41% |
| 52 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 4,333,055 | $26M | 0.8% | ADD 4% |
| 53 | MIRMIRION TECHNOLOGIES INC | 1,381,574 | $26M | 0.8% | ADD 21% |
| 54 | AMSCAMERICAN SUPERCONDUCTOR CORP | 757,404 | $26M | 0.8% | HOLD |
| 55 | KALVISTA PHARMACEUTICALS INC | 1,264,023 | $25M | 0.8% | TRIM −6% |
| 56 | CRSCARPENTER TECHNOLOGY CORP | 62,100 | $24M | 0.8% | TRIM −33% |
| 57 | ONTOONTO INNOVATION INC | 118,423 | $24M | 0.8% | TRIM −3% |
| 58 | COHUCOHU INC | 780,099 | $24M | 0.8% | NEW |
| 59 | CUBICUSTOMERS BANCORP INC | 343,209 | $24M | 0.8% | ADD 4% |
| 60 | SYNASYNAPTICS INC | 329,916 | $23M | 0.7% | TRIM −3% |
| 61 | AGYSAGILYSYS INC | 323,511 | $23M | 0.7% | HOLD |
| 62 | CDNLCARDINAL INFRASTRUCTURE GROU | 578,600 | $23M | 0.7% | ADD 13% |
| 63 | SITMSITIME CORP | 65,762 | $23M | 0.7% | TRIM −26% |
| 64 | TTITETRA TECHNOLOGIES INC DEL | 2,661,527 | $23M | 0.7% | TRIM −7% |
| 65 | TRVITREVI THERAPEUTICS INC | 1,839,566 | $22M | 0.7% | TRIM −3% |
| 66 | RDNTRADNET INC | 381,764 | $21M | 0.7% | TRIM −3% |
| 67 | OSWONESPAWORLD HOLDINGS LIMITED | 884,878 | $20M | 0.6% | TRIM −3% |
| 68 | PVLAPALVELLA THERAPEUTICS INC | 161,500 | $20M | 0.6% | NEW |
| 69 | MDGLMADRIGAL PHARMACEUTICALS INC | 37,654 | $20M | 0.6% | TRIM −3% |
| 70 | ATECALPHATEC HLDGS INC | 1,807,307 | $20M | 0.6% | ADD 10% |
| 71 | COMPCOMPASS INC | 2,658,466 | $19M | 0.6% | ADD 53% |
| 72 | FIVEFIVE BELOW INC | 83,351 | $19M | 0.6% | TRIM −3% |
| 73 | BLLNBILLIONTOONE INC | 239,562 | $19M | 0.6% | ADD 27% |
| 74 | VRNSVARONIS SYS INC | 869,021 | $19M | 0.6% | TRIM −4% |
| 75 | PIIMPINJ INC | 181,615 | $19M | 0.6% | ADD 14% |
| 76 | BJRIBJS RESTAURANTS INC | 530,999 | $19M | 0.6% | TRIM −4% |
| 77 | PWPPERELLA WEINBERG PARTNERS | 1,019,869 | $19M | 0.6% | ADD 3% |
| 78 | SVRASAVARA INC | 3,371,285 | $18M | 0.6% | TRIM −4% |
| 79 | AXSMAXSOME THERAPEUTICS INC. | 107,610 | $18M | 0.6% | HOLD |
| 80 | LTHLIFE TIME GROUP HOLDINGS INC | 656,508 | $18M | 0.6% | TRIM −4% |
| 81 | CCBCOASTAL FINL CORP WA | 221,182 | $17M | 0.5% | ADD 45% |
| 82 | BOBSBOBS DISC FURNITURE INC | 1,345,050 | $16M | 0.5% | NEW |
| 83 | CVLTCOMMVAULT SYS INC | 197,141 | $15M | 0.5% | ADD 15% |
| 84 | SBCFSEACOAST BKG CORP FLA | 504,363 | $15M | 0.5% | ADD 163% |
| 85 | QTWOQ2 HLDGS INC | 320,580 | $15M | 0.5% | TRIM −24% |
| 86 | TREELENDINGTREE INC NEW | 339,669 | $15M | 0.5% | TRIM −6% |
| 87 | FAFIRST ADVANTAGE CORP NEW | 1,147,865 | $13M | 0.4% | TRIM −12% |
| 88 | COLLCOLLEGIUM PHARMACEUTICAL INC | 402,752 | $13M | 0.4% | TRIM −36% |
| 89 | HAPNLENDINGCLUB CORP | 927,596 | $13M | 0.4% | ADD 19% |
| 90 | CYTKCYTOKINETICS INC | 198,811 | $13M | 0.4% | NEW |
| 91 | IONQIONQ INC | 447,729 | $13M | 0.4% | HOLD |
| 92 | ARHSARHAUS INC | 1,836,724 | $12M | 0.4% | HOLD |
| 93 | DIODDIODES INC | 181,053 | $12M | 0.4% | NEW |
| 94 | TRINTRINITY CAP INC | 766,190 | $11M | 0.4% | TRIM −5% |
| 95 | AVAHAVEANNA HEALTHCARE HLDGS INC | 1,690,457 | $11M | 0.3% | TRIM −3% |
| 96 | HNGEHINGE HEALTH INC | 278,890 | $11M | 0.3% | NEW |
| 97 | EVEREVERQUOTE INC | 691,266 | $11M | 0.3% | TRIM −4% |
| 98 | EEEXCELERATE ENERGY INC | 315,665 | $11M | 0.3% | HOLD |
| 99 | VCVISTEON CORP | 110,502 | $10M | 0.3% | TRIM −5% |
| 100 | CRVSCORVUS PHARMACEUTICALS INC | 686,216 | $10M | 0.3% | NEW |
| 101 | FWRGFIRST WATCH RESTAURANT GROUP | 947,110 | $10M | 0.3% | TRIM −3% |
| 102 | BRCBBLACK ROCK COFFEE BAR INC | 749,626 | $10M | 0.3% | ADD 22% |
| 103 | SOLENO THERAPEUTICS INC | 274,138 | $9M | 0.3% | TRIM −34% |
| 104 | WVEWAVE LIFE SCIENCES LTD | 1,261,183 | $9M | 0.3% | TRIM −49% |
| 105 | NVDANVIDIA CORPORATION | 51,921 | $9M | 0.3% | HOLD |
| 106 | ACLSAXCELIS TECHNOLOGIES INC | 96,238 | $9M | 0.3% | NEW |
| 107 | MANEVeradermics Inc | 132,536 | $8M | 0.3% | NEW |
| 108 | CORTCORCEPT THERAPEUTICS INC | 205,558 | $8M | 0.3% | TRIM −12% |
| 109 | FLOCFLOWCO HLDGS INC | 386,935 | $8M | 0.3% | NEW |
| 110 | LMRILUMEXA IMAGING HOLDINGS INC | 923,726 | $8M | 0.3% | HOLD |
| 111 | SKYTSKYWATER TECHNOLOGY INC | 286,767 | $8M | 0.2% | TRIM −78% |
| 112 | QBTSD-WAVE QUANTUM INC | 540,331 | $8M | 0.2% | HOLD |
| 113 | RXORXO INC | 438,471 | $6M | 0.2% | ADD 434030% |
| 114 | MTUSMETALLUS INC | 376,134 | $6M | 0.2% | NEW |
| 115 | POWIPOWER INTEGRATIONS INC | 116,044 | $6M | 0.2% | NEW |
| 116 | OFRMONCE UPON A FARM PBC | 346,089 | $6M | 0.2% | NEW |
| 117 | SWIMLATHAM GROUP INC | 1,006,795 | $5M | 0.2% | ADD 3% |
| 118 | HTFLHEARTFLOW INC | 221,302 | $5M | 0.2% | HOLD |
| 119 | AAPLAPPLE INC | 19,619 | $5M | 0.2% | HOLD |
| 120 | MSFTMICROSOFT CORP | 13,248 | $5M | 0.2% | ADD 7% |
| 121 | GOOGLALPHABET INC | 16,020 | $5M | 0.1% | HOLD |
| 122 | BYRNBYRNA TECHNOLOGIES INC | 432,626 | $4M | 0.1% | ADD 166% |
| 123 | AMZNAMAZON COM INC | 17,610 | $4M | 0.1% | HOLD |
| 124 | AVGOBROADCOM INC | 10,838 | $3M | 0.1% | HOLD |
| 125 | MTZMASTEC INC | 8,527 | $3M | 0.1% | HOLD |
| 126 | METAMETA PLATFORMS INC | 4,454 | $3M | 0.1% | HOLD |
| 127 | LITELUMENTUM HLDGS INC | 3,011 | $2M | 0.1% | TRIM −98% |
| 128 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,605 | $2M | 0.1% | ADD 25% |
| 129 | LNGCheniere Energy, Inc | 7,309 | $2M | 0.1% | TRIM −14% |
| 130 | INSMINSMED INC | 11,990 | $2M | 0.1% | HOLD |
| 131 | VRTVERTIV HOLDINGS CO | 7,216 | $2M | 0.1% | HOLD |
| 132 | FTAIFTAI AVIATION LTD | 7,061 | $2M | 0.1% | TRIM −22% |
| 133 | SLDESLIDE INS HLDGS INC | 85,885 | $2M | 0.0% | ADD 40% |
| 134 | MPWRMONOLITHIC PWR SYS INC | 1,274 | $1M | 0.0% | HOLD |
| 135 | BWXTBWX TECHNOLOGIES INC | 6,667 | $1M | 0.0% | HOLD |
| 136 | TRGPTARGA RES CORP | 5,173 | $1M | 0.0% | HOLD |
| 137 | LLYELI LILLY & CO | 1,356 | $1M | 0.0% | ADD 33% |
| 138 | XPOXPO INC | 6,325 | $1M | 0.0% | ADD 77% |
| 139 | TJXTJX COS INC NEW | 7,602 | $1M | 0.0% | HOLD |
| 140 | DDOGDATADOG INC | 10,151 | $1M | 0.0% | ADD 50% |
| 141 | BIIBBIOGEN INC | 6,027 | $1M | 0.0% | HOLD |
| 142 | FOURSHIFT4 PMTS INC | 24,044 | $1M | 0.0% | TRIM −91% |
| 143 | MPBMID PENN BANCORP INC | 32,275 | $1M | 0.0% | ADD 44% |
| 144 | TEVATEVA PHARMACEUTICAL INDS LTD | 34,289 | $1M | 0.0% | HOLD |
| 145 | NFLXNETFLIX INC | 9,720 | $934,578 | 0.0% | TRIM −2% |
| 146 | MPMP MATERIALS CORP | 18,046 | $870,900 | 0.0% | HOLD |
| 147 | NETCLOUDFLARE INC | 4,196 | $865,803 | 0.0% | HOLD |
| 148 | MDBMONGODB INC | 3,523 | $862,325 | 0.0% | HOLD |
| 149 | GBFHGBANK FINL HLDGS INC | 29,227 | $782,115 | 0.0% | ADD 223% |
| 150 | HEIHEICO CORP NEW | 2,787 | $764,195 | 0.0% | ADD 11% |
| 151 | AIIAMERICAN INTEGRITY INS GROUP | 39,127 | $754,369 | 0.0% | ADD 24% |
| 152 | FICOFAIR ISAAC CORP | 696 | $743,008 | 0.0% | ADD 22% |
| 153 | BURLBURLINGTON STORES INC | 2,244 | $730,153 | 0.0% | ADD 23% |
| 154 | COSTCOSTCO WHSL CORP NEW | 731 | $728,390 | 0.0% | HOLD |
| 155 | NCLHNORWEGIAN CRUISE LINE HLDGS | 38,940 | $728,178 | 0.0% | HOLD |
| 156 | DASHDOORDASH INC | 4,835 | $725,975 | 0.0% | HOLD |
| 157 | LHXL3HARRIS TECHNOLOGIES INC | 2,042 | $704,796 | 0.0% | HOLD |
| 158 | HOODROBINHOOD MKTS INC | 9,823 | $680,734 | 0.0% | HOLD |
| 159 | TDYTELEDYNE TECHNOLOGIES INC | 1,121 | $678,216 | 0.0% | HOLD |
| 160 | VVISA INC | 2,123 | $641,656 | 0.0% | HOLD |
| 161 | CAVACAVA GROUP INC | 7,893 | $638,544 | 0.0% | ADD 40% |
| 162 | ACADACADIA PHARM | 28,637 | $637,460 | 0.0% | TRIM −96% |
| 163 | UTHRUnited Therapeutics Corp. | 1,069 | $633,896 | 0.0% | HOLD |
| 164 | NOWSERVICENOW INC | 6,034 | $630,855 | 0.0% | ADD 97% |
| 165 | AXONAXON ENTERPRISE INC | 1,479 | $628,117 | 0.0% | ADD 27% |
| 166 | VSTVISTRA CORP | 4,132 | $621,164 | 0.0% | HOLD |
| 167 | ROKUROKU INC | 6,219 | $588,442 | 0.0% | HOLD |
| 168 | PEVERPURE INC | 9,794 | $578,238 | 0.0% | ADD 32% |
| 169 | TSLATESLA INC | 1,511 | $561,714 | 0.0% | HOLD |
| 170 | CORCENCORA INC | 1,748 | $549,117 | 0.0% | HOLD |
| 171 | FTITECHNIPFMC PLC | 7,842 | $542,117 | 0.0% | TRIM −26% |
| 172 | INDIINDIE SEMICONDUCTOR INC | 167,080 | $537,998 | 0.0% | ADD 65% |
| 173 | ALNYALNYLAM PHARMACEUTICALS INC | 1,622 | $536,671 | 0.0% | HOLD |
| 174 | PANWPALO ALTO NETWORKS INC | 3,226 | $517,192 | 0.0% | HOLD |
| 175 | RCLROYAL CARIBBEAN GROUP | 1,857 | $511,009 | 0.0% | HOLD |
| 176 | LPLALPL FINL HLDGS INC | 1,672 | $502,988 | 0.0% | HOLD |
| 177 | ENVAENOVA INTL INC | 3,507 | $476,356 | 0.0% | ADD 63% |
| 178 | HHYATT HOTELS CORP | 3,189 | $458,546 | 0.0% | HOLD |
| 179 | BROSDUTCH BROS INC | 9,033 | $457,612 | 0.0% | ADD 58% |
| 180 | APPAPPLOVIN CORP | 1,139 | $453,322 | 0.0% | HOLD |
| 181 | VRSKVERISK ANALYTICS INC | 2,296 | $435,666 | 0.0% | ADD 123% |
| 182 | RBLXROBLOX CORP | 7,603 | $430,026 | 0.0% | HOLD |
| 183 | PLTRPALANTIR TECHNOLOGIES INC | 2,893 | $423,188 | 0.0% | HOLD |
| 184 | ITGRINTEGER HLDGS CORP | 4,645 | $408,760 | 0.0% | HOLD |
| 185 | AZOAUTOZONE INC | 117 | $395,200 | 0.0% | HOLD |
| 186 | VEEVVEEVA SYS INC | 2,233 | $392,249 | 0.0% | HOLD |
| 187 | BWMNBOWMAN CONSULTING GROUP LTD | 13,624 | $387,467 | 0.0% | HOLD |
| 188 | PNFPPINNACLE FINL PARTNERS INC | 4,497 | $387,372 | 0.0% | NEW |
| 189 | GENIGENIUS SPORTS LIMITED | 87,417 | $387,257 | 0.0% | HOLD |
| 190 | ZSZSCALER INC | 2,603 | $365,175 | 0.0% | HOLD |
| 191 | DECKDECKERS OUTDOOR CORP | 3,641 | $364,428 | 0.0% | HOLD |
| 192 | PXLWPIXELWORKS INC | 64,695 | $349,353 | 0.0% | HOLD |
| 193 | PLNTPLANET FITNESS INC | 4,655 | $346,239 | 0.0% | HOLD |
| 194 | GNRCGENERAC HLDGS INC | 1,770 | $345,734 | 0.0% | HOLD |
| 195 | EQTEQT CORP | 5,327 | $339,010 | 0.0% | HOLD |
| 196 | MTDRMATADOR RES CO | 5,213 | $329,357 | 0.0% | HOLD |
| 197 | SPGIS&P GLOBAL INC | 764 | $324,960 | 0.0% | HOLD |
| 198 | DALDELTA AIR LINES INC | 4,857 | $322,893 | 0.0% | HOLD |
| 199 | STESTERIS PLC | 1,404 | $310,467 | 0.0% | HOLD |
| 200 | NUNU HLDGS LTD | 20,752 | $298,206 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MODMODINE MFG CO | 262K | 261K | 323K | 392K | 390K | 378K | $82M |
| GHGUARDANT HEALTH INC | — | 531K | 700K | 873K | 862K | 842K | $78M |
| BEBLOOM ENERGY CORP | 369K | 360K | 376K | 685K | 559K | 542K | $73M |
| TTMITTM TECHNOLOGIES INC | 1.1M | 1.4M | 1.4M | 1.0M | 915K | 750K | $73M |
| COGTCOGENT BIOSCIENCES INC | — | — | 1.4M | 1.6M | 1.6M | 1.6M | $61M |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 1.6M | 1.5M | 1.5M | 969K | 875K | 836K | $59M |
| VSECVSE CORP | — | 164K | 227K | 223K | 280K | 315K | $58M |
| FNFABRINET | 123K | 139K | 136K | 111K | 109K | 107K | $56M |
| AGXARGAN INC | — | — | — | 87K | 98K | 95K | $52M |
| AIRAAR CORP | 490K | 511K | 337K | 365K | 419K | 446K | $49M |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 1.4M | 1.2M | 912K | 597K | 496K | 499K | $47M |
| TVTXTRAVERE THERAPEUTICS INC | 2.1M | 2.1M | 2.1M | 2.1M | 1.6M | 1.6M | $46M |
| ESEESCO TECHNOLOGIES INC | — | — | 89K | 141K | 167K | 163K | $46M |
| MRCYMERCURY SYS INC | — | — | 457K | 533K | 531K | 595K | $43M |
| LIVNLIVANOVA PLC | 753K | 747K | 539K | 551K | 701K | 670K | $43M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
