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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 | $365K | 0.1% | 226,622 SH | |
| AIR LEASE CORP | CL A | $35.3M | 7.8% | 731,083 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $558K | 0.1% | 6,932 SH | |
| ALPHA & OMEGA SEMICONDUCTOR LT | SHS | $5.3M | 1.2% | 214,761 SH | |
| ALPHABET INC | CAP STK CL A | $395K | 0.1% | 2,556 SH | |
| AMERESCO INC | CL A | $11.7M | 2.6% | 968,528 SH | |
| AT&T INC | COM | $1.1M | 0.2% | 39,488 SH | |
| BACKBLAZE INC | COM CL A | $269K | 0.1% | 55,773 SH | |
| Bio-Techne Corp | COM | $524K | 0.1% | 8,943 SH | |
| BIOLIFE SOLUTIONS INC | COM NEW | $12.4M | 2.7% | 540,952 SH | |
| BLACKLINE INC | COM | $12.1M | 2.7% | 250,738 SH | |
| BLACKSTONE INC | COM | $276K | 0.1% | 1,973 SH | |
| BOSTON BEER INC | CL A | $5.9M | 1.3% | 24,516 SH | |
| CAREDX INC | COM | $25.2M | 5.6% | 1,421,689 SH | |
| CARETRUST REIT INC | COM | $4.5M | 1.0% | 155,788 SH | |
| CARGURUS INC | COM CL A | $9.5M | 2.1% | 326,436 SH | |
| CARMAX INC | COM | $12.3M | 2.7% | 157,350 SH | |
| CELCUITY INC | COM | $549K | 0.1% | 54,310 SH | |
| CES ENERGY SOLUTIONS CORP | COM | $237K | 0.1% | 46,180 SH | |
| CHEESECAKE FACTORY INC | COM | $12.5M | 2.8% | 257,328 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $7.3M | 1.6% | 145,824 SH | |
| CNFINANCE HLDGS LTD | SPON ADS | $1.6M | 0.4% | 2,103,222 SH | |
| Cognex Corp | COM | $295K | 0.1% | 9,891 SH | |
| COMMVAULT SYS INC | COM | $463K | 0.1% | 2,932 SH | |
| DEVON ENERGY CORP | COM | $1.6M | 0.3% | 41,822 SH | |
| DHI Group Inc | COM | $80K | 0.0% | 57,244 SH | |
| DIGITAL TURBINE INC | COM NEW | $264K | 0.1% | 97,375 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $1.3M | 0.3% | 95,830 SH | |
| DURECT CORP | COM NEW | $324K | 0.1% | 403,884 SH | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | $7.6M | 1.7% | 3,820,311 SH | |
| ENSIGN GROUP INC | COM | $28.4M | 6.2% | 219,128 SH | |
| ENTERPRISE PRODS PARTNERS L P | COM | $16.7M | 3.7% | 487,877 SH | |
| EOG RES INC | COM UNIT | $311K | 0.1% | 2,423 SH | |
| EQUINIX INC | COM | $11.1M | 2.4% | 13,590 SH | |
| ETSY INC | COM | $235K | 0.1% | 4,990 SH | |
| EXACT SCIENCES CORP | COM | $11.7M | 2.6% | 270,664 SH | |
| EXXON MOBIL CORP | COM | $860K | 0.2% | 7,235 SH | |
| FIVE9 INC | COM | $10.3M | 2.3% | 379,059 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $1.2M | 0.3% | 104,727 SH | |
| FRESHWORKS INC | CLASS A COM | $12.4M | 2.7% | 876,889 SH | |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $287K | 0.1% | 22,772 SH | |
| GAP INC | COM | $117K | 0.0% | 5,668 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $25.2M | 5.6% | 284,911 SH | |
| GENERAC HLDGS INC | COM | $8.1M | 1.8% | 64,330 SH | |
| GENTEX CORP | COM | $1.3M | 0.3% | 57,122 SH | |
| GLOBAL NET LEASE INC | COM NEW | $849K | 0.2% | 105,552 SH | |
| GOODRX HLDGS INC | COM CL A | $411K | 0.1% | 93,143 SH | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $401K | 0.1% | 54,580 SH | |
| ICU MED INC | COM | $4.4M | 1.0% | 32,039 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $28.1M | 6.2% | 56,705 SH | |
| IONQ INC | COM | $2.5M | 0.5% | 111,348 SH | |
| KALTURA INC | COM | $4.1M | 0.9% | 2,173,086 SH | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $411K | 0.1% | 13,599 SH | |
| MADDEN STEVEN LTD | COM | $140K | 0.0% | 5,243 SH | |
| MARVELL TECHNOLOGY INC | ORD | $680K | 0.1% | 11,049 SH | |
| MAXCYTE INC | COM | $2.9M | 0.6% | 1,048,318 SH | |
| MERCK & CO INC | COM | $363K | 0.1% | 4,040 SH | |
| META PLATFORMS INC | CL A | $484K | 0.1% | 839 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $1.1M | 0.2% | 22,798 SH | |
| MICRON TECHNOLOGY INC | COM | $273K | 0.1% | 3,137 SH | |
| MICROSOFT CORP | COM | $264K | 0.1% | 704 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $200K | 0.0% | 13,892 SH | |
| NAVIGATOR HLDGS LTD | SHS | $11.3M | 2.5% | 851,643 SH | |
| NCINO INC | COM | $3.4M | 0.8% | 124,823 SH | |
| NINTENDO LTD | SPONSORED ADS | $1.3M | 0.3% | 73,307 SH | |
| NVIDIA CORPORATION | COM | $2.3M | 0.5% | 20,769 SH | |
| ONTO INNOVATION INC | COM | $188K | 0.0% | 1,547 SH | |
| OraSure Technologies Inc | COM | $3.6M | 0.8% | 1,073,771 SH | |
| PACIRA BIOSCIENCES INC | COM | $7.7M | 1.7% | 308,334 SH | |
| PATTERSON-UTI ENERGY INC | COM | $1.3M | 0.3% | 160,690 SH | |
| PAYPAL HLDGS INC | COM | $430K | 0.1% | 6,593 SH | |
| PENNANT GROUP INC | COM | $3.8M | 0.8% | 152,104 SH | |
| PETMED EXPRESS INC | COM | $100K | 0.0% | 23,889 SH | |
| PFIZER INC | COM | $1.0M | 0.2% | 39,791 SH | |
| POWER SOLUTIONS INTL INC | COM NEW | $13.3M | 2.9% | 525,291 SH | |
| PROFOUND MED CORP | COM | $9.9M | 2.2% | 1,697,680 SH | |
| PROTO LABS INC | COM | $3.4M | 0.8% | 97,625 SH | |
| QUIDELORTHO CORP | SPON ADS NEW | $3.2M | 0.7% | 91,134 SH | |
| REIN THERAPEUTICS INC | COM NEW | $127K | 0.0% | 71,745 SH | |
| RESTAURANT BRANDS INTL INC | COM | $377K | 0.1% | 5,658 SH | |
| RINGCENTRAL INC | CL A | $202K | 0.0% | 8,155 SH | |
| SHOPIFY INC | CL A | $521K | 0.1% | 5,453 SH | |
| SL GREEN RLTY CORP | COM | $1.5M | 0.3% | 26,162 SH | |
| STANDARD BIOTOOLS INC | COM | $27K | 0.0% | 24,677 SH | |
| STARBUCKS CORP | COM | $478K | 0.1% | 4,872 SH | |
| TAPESTRY INC | COM | $1.9M | 0.4% | 26,587 SH | |
| THE TRADE DESK INC | COM CL A | $361K | 0.1% | 6,599 SH | |
| TREACE MED CONCEPTS INC | COM | $14.7M | 3.2% | 1,746,536 SH | |
| VEREN INC | COM NEW | $7.4M | 1.6% | 1,124,330 SH | |
| VERICEL CORP | COM | $137K | 0.0% | 3,062 SH | |
| VERTEX INC | CL A | $9.4M | 2.1% | 268,620 SH | |
| VIAVI SOLUTIONS INC | COM | $272K | 0.1% | 24,268 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $225K | 0.0% | 20,184 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $156K | 0.0% | 14,576 SH | |
| WEAVE COMMUNICATIONS INC | COM | $466K | 0.1% | 41,992 SH | |
| WELLS FARGO CO | COM | $138K | 0.0% | 1,925 SH | |
| WHITECAP RES INC | COM NEW | $2.3M | 0.5% | 359,302 SH | |
| YEXT INC | CL A | $80K | 0.0% | 12,937 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 |