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CIK 0001125725 • 6 13F filings • May 9, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACTINIUM PHARMACEUTICALS INC | COM | $274K | 0.1%Prev: 0.1% | 201,807 SH | Decreased-24,450 SH |
| AIR LEASE CORP | CL A | $31.9M | 6.5%Prev: 7.7% | 496,957 SH | Decreased-108,661 SH |
| AKAMAI TECHNOLOGIES INC | COM | $220K | 0.0% | 2,520 SH | New |
| ALPHA & OMEGA SEMICONDUCTOR LT | SHS | $4.3M | 0.9%Prev: 1.2% | 215,642 SH | Decreased+293 SH |
| ALPHABET INC | CAP STK CL A | $800K | 0.2%Prev: 0.1% | 2,556 SH | Increased |
| ALPHABET INC | CAP STK CL C | $608K | 0.1%Prev: 0.1% | 1,939 SH | Increased+7 SH |
| AMERESCO INC | CL A | $24.4M | 5.0%Prev: 5.8% | 832,884 SH | Decreased-26,525 SH |
| AMPLITUDE INC | COM CL A | $8.1M | 1.6%Prev: 1.1% | 698,870 SH | Increased+188,139 SH |
| ASPEN AEROGELS INC | COM | $3.2M | 0.7%Prev: 2.5% | 1,133,248 SH | Decreased-621,585 SH |
| AT&T INC | COM | $825K | 0.2%Prev: 0.2% | 33,227 SH | Decreased-692 SH |
| Bio-Techne Corp | COM | $565K | 0.1%Prev: 0.1% | 9,614 SH | Increased |
| BIOLIFE SOLUTIONS INC | COM NEW | $12.9M | 2.6%Prev: 2.7% | 534,357 SH | Decreased-1,400 SH |
| BLACKLINE INC | COM | $15.4M | 3.1%Prev: 3.0% | 279,398 SH | Increased+479 SH |
| BLACKSTONE INC | COM | $227K | 0.0% | 1,475 SH | New |
| BOSTON BEER INC | CL A | $1.2M | 0.3%Prev: 0.9% | 6,355 SH | Decreased-15,153 SH |
| CAREDX INC | COM | $33.4M | 6.8%Prev: 5.0% | 1,774,890 SH | Increased+45,465 SH |
| CARETRUST REIT INC | COM | $4.8M | 1.0%Prev: 0.9% | 133,071 SH | Increased-2,614 SH |
| CARGURUS INC | COM CL A | $10.4M | 2.1%Prev: 2.0% | 270,822 SH | Increased-1,486 SH |
| CARMAX INC | COM | $12.4M | 2.5%Prev: 2.0% | 320,077 SH | Increased+94,448 SH |
| CELCUITY INC | COM | $5.3M | 1.1%Prev: 0.5% | 53,401 SH | Increased-554 SH |
| CES ENERGY SOLUTIONS CORP | COM | $409K | 0.1%Prev: 0.1% | 45,700 SH | Increased-375 SH |
| CHEESECAKE FACTORY INC | COM | $11.4M | 2.3%Prev: 2.5% | 226,594 SH | Decreased-742 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $5.8M | 1.2%Prev: 0.9% | 156,975 SH | Increased+36,580 SH |
| CNFINANCE HLDGS LTD | SPON ADS | $1.9M | 0.4%Prev: 0.3% | 316,853 SH | Increased-348 SH |
| Cognex Corp | COM | $352K | 0.1%Prev: 0.1% | 9,772 SH | Decreased |
| COMMVAULT SYS INC | COM | $308K | 0.1%Prev: 0.1% | 2,453 SH | Decreased+35 SH |
| DEVON ENERGY CORP | COM | $700K | 0.1%Prev: 0.1% | 19,111 SH | Decreased-1,167 SH |
| DIGITAL TURBINE INC | COM NEW | $409K | 0.1%Prev: 0.1% | 81,839 SH | Decreased |
| DOUBLEVERIFY HLDGS INC | COM | $5.6M | 1.1%Prev: 1.6% | 491,664 SH | Decreased-188,253 SH |
| ENSIGN GROUP INC | COM | $31.5M | 6.4%Prev: 6.3% | 180,549 SH | Decreased-2,481 SH |
| ENTERPRISE PRODS PARTNERS L P | COM | $16.9M | 3.4%Prev: 3.3% | 527,601 SH | Increased-1,151 SH |
| EQUINIX INC | COM | $13.1M | 2.7%Prev: 2.7% | 17,142 SH | Decreased-111 SH |
| ETSY INC | COM | $316K | 0.1%Prev: 0.1% | 5,692 SH | Decreased+722 SH |
| EXACT SCIENCES CORP | COM | $17.0M | 3.5%Prev: 2.0% | 167,414 SH | Increased-12,028 SH |
| EXXON MOBIL CORP | COM | $864K | 0.2%Prev: 0.2% | 7,180 SH | Increased-48 SH |
| FIVE9 INC | COM | $12.5M | 2.6%Prev: 1.5% | 625,726 SH | Increased+326,323 SH |
| FLAGSTAR BANK NATIONAL ASSOCIA | COM NEW | $943K | 0.2%Prev: 0.2% | 74,867 SH | Increased-86 SH |
| FRESHWORKS INC | CLASS A COM | $15.1M | 3.1%Prev: 4.4% | 1,230,011 SH | Decreased-635,807 SH |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $576K | 0.1%Prev: 0.0% | 105,569 SH | Increased+82,507 SH |
| GENEDX HOLDINGS CORP | COM CL A | $33.0M | 6.7%Prev: 5.8% | 253,534 SH | Increased-15,532 SH |
| GENERAC HLDGS INC | COM | $10.3M | 2.1%Prev: 2.6% | 75,593 SH | Decreased-1,968 SH |
| GENTEX CORP | COM | $1.3M | 0.3%Prev: 0.3% | 55,672 SH | Decreased+458 SH |
| GLOBAL NET LEASE INC | COM NEW | $1.5M | 0.3%Prev: 0.3% | 170,510 SH | Decreased-23,280 SH |
| GOODRX HLDGS INC | COM CL A | $120K | 0.0%Prev: 0.0% | 44,118 SH | Decreased+55 SH |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $442K | 0.1%Prev: 0.1% | 53,946 SH | Decreased-542 SH |
| ICU MED INC | COM | $4.1M | 0.8%Prev: 0.7% | 29,073 SH | Increased+322 SH |
| INTUITIVE SURGICAL INC | COM NEW | $18.0M | 3.7%Prev: 3.9% | 31,797 SH | Decreased-11,562 SH |
| KALTURA INC | COM | $4.7M | 1.0%Prev: 0.8% | 2,861,365 SH | Increased-24,611 SH |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $360K | 0.1%Prev: 0.1% | 13,538 SH | Decreased |
| MACOM TECH SOLUTIONS HLDGS INC | COM | $564K | 0.1%Prev: 0.1% | 3,295 SH | Increased+153 SH |
| MarineMax Inc | COM | $7.8M | 1.6%Prev: 1.3% | 322,053 SH | Increased+60,704 SH |
| MARVELL TECHNOLOGY INC | ORD | $538K | 0.1%Prev: 0.1% | 6,327 SH | Increased |
| MERCK & CO INC | COM | $407K | 0.1%Prev: 0.1% | 3,867 SH | Increased-171 SH |
| META PLATFORMS INC | CL A | $554K | 0.1%Prev: 0.1% | 839 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. | COM | $1.7M | 0.4%Prev: 0.3% | 27,162 SH | Decreased+137 SH |
| MICRON TECHNOLOGY INC | COM | $307K | 0.1%Prev: 0.1% | 1,077 SH | Decreased-1,861 SH |
| MICROSOFT CORP | COM | $246K | 0.1%Prev: 0.1% | 508 SH | Decreased+2 SH |
| NAVIGATOR HLDGS LTD | COM | $14.9M | 3.0%Prev: 2.7% | 861,854 SH | Increased-4,006 SH |
| NCINO INC | SPONSORED ADS | $1.9M | 0.4%Prev: 0.2% | 73,494 SH | Increased+35,236 SH |
| NINTENDO LTD | COM | $1.2M | 0.2%Prev: 0.3% | 70,323 SH | Decreased+173 SH |
| NVIDIA CORPORATION | COM | $3.8M | 0.8%Prev: 0.8% | 20,517 SH | Decreased-56 SH |
| ONTO INNOVATION INC | COM | $354K | 0.1%Prev: 0.1% | 2,242 SH | Increased |
| OraSure Technologies Inc | COM | $3.8M | 0.8%Prev: 1.0% | 1,569,782 SH | Decreased-24,989 SH |
| PACIRA BIOSCIENCES INC | COM | $13.0M | 2.6%Prev: 2.3% | 501,211 SH | Increased+51,494 SH |
| PATTERSON-UTI ENERGY INC | COM | $2.2M | 0.4%Prev: 0.2% | 352,777 SH | Increased+144,080 SH |
| PAYPAL HLDGS INC | COM | $385K | 0.1%Prev: 0.1% | 6,596 SH | Decreased+15 SH |
| PENNANT GROUP INC | COM | $3.9M | 0.8%Prev: 0.7% | 137,526 SH | Increased-4,156 SH |
| PETMED EXPRESS INC | COM | $135K | 0.0%Prev: 0.0% | 42,328 SH | Increased+18,487 SH |
| PFIZER INC | COM NEW | $1.1M | 0.2%Prev: 0.2% | 44,353 SH | Increased+1,193 SH |
| PROFOUND MED CORP | COM | $15.3M | 3.1%Prev: 1.7% | 1,944,061 SH | Increased+211,021 SH |
| PROTO LABS INC | SPON ADS NEW | $5.6M | 1.1%Prev: 1.1% | 111,548 SH | Increased+2,799 SH |
| QUIDELORTHO CORP | COM NEW | $4.5M | 0.9%Prev: 0.7% | 159,177 SH | Increased+36,678 SH |
| RAMBUS INC DEL | COM | $249K | 0.1%Prev: 0.1% | 2,711 SH | Decreased |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | $89K | 0.0%Prev: 0.0% | 86,102 SH | Increased+68,280 SH |
| REIN THERAPEUTICS INC | COM | $279K | 0.1%Prev: 0.1% | 240,220 SH | Increased+11,528 SH |
| RINGCENTRAL INC | CL A | $235K | 0.0%Prev: 0.0% | 8,149 SH | Increased+27 SH |
| SAVERS VALUE VLG INC | COM | $129K | 0.0%Prev: 0.0% | 13,764 SH | Decreased |
| SHOPIFY INC | CL A SUB VTG SHS | $593K | 0.1%Prev: 0.2% | 3,684 SH | Decreased-1,661 SH |
| SL GREEN RLTY CORP | COM | $1.2M | 0.2%Prev: 0.3% | 25,838 SH | Decreased-148 SH |
| STARBUCKS CORP | COM | $463K | 0.1%Prev: 0.1% | 5,502 SH | Decreased-136 SH |
| TAPESTRY INC | COM CL A | $2.7M | 0.6%Prev: 0.5% | 21,447 SH | Increased-6 SH |
| TREACE MED CONCEPTS INC | COM | $7.6M | 1.6%Prev: 3.0% | 3,110,575 SH | Decreased+852,337 SH |
| VERTEX INC | COM | $7.3M | 1.5%Prev: 1.9% | 364,643 SH | Decreased-14,042 SH |
| VIAVI SOLUTIONS INC | COM | $428K | 0.1%Prev: 0.1% | 23,992 SH | Increased |
| WEAVE COMMUNICATIONS INC | COM | $535K | 0.1%Prev: 0.1% | 70,489 SH | Increased+24,946 SH |
| WHITECAP RES INC | CL A | $4.1M | 0.8%Prev: 0.7% | 486,122 SH | Increased-448 SH |
| 13F-HR |
| 0001019056-26-000123 |
| $518.8M |
| View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001019056-25-000196 | $492.4M | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001019056-26-000076 | $433.2M | View |
| May 9, 2025 | Q1 2025 | 13F-HR | 0001019056-25-000173 | $454.5M | View |