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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 | $317K | 0.1%Prev: 0.0% | 226,622 SH | Increased+25,322 SH |
| AIR LEASE CORP | CL A | $43.1M | 8.7% | 736,437 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $202K | 0.0%Prev: 0.1% | 2,535 SH | Decreased-361 SH |
| ALPHA & OMEGA SEMICONDUCTOR LT | SHS | $5.5M | 1.1%Prev: 0.9% | 215,980 SH | Increased+48,106 SH |
| ALPHABET INC | CAP STK CL A | $450K | 0.1%Prev: 0.2% | 2,556 SH | Decreased |
| AMERESCO INC | CL A | $13.2M | 2.7%Prev: 4.9% | 870,245 SH | Decreased+30,182 SH |
| ASPEN AEROGELS INC | COM | $11.2M | 2.3%Prev: 1.5% | 1,899,108 SH | Increased+37,257 SH |
| AT&T INC | COM | $821K | 0.2%Prev: 0.2% | 28,355 SH | Decreased-3,739 SH |
| BACKBLAZE INC | COM CL A | $303K | 0.1% | 55,129 SH | New |
| Bio-Techne Corp | COM | $477K | 0.1%Prev: 0.1% | 9,270 SH | Decreased-609 SH |
| BIOLIFE SOLUTIONS INC | COM NEW | $11.6M | 2.4%Prev: 2.4% | 539,896 SH | Increased+3,384 SH |
| BLACKLINE INC | COM | $14.3M | 2.9%Prev: 2.5% | 252,241 SH | Increased-44,183 SH |
| BOSTON BEER INC | CL A | $4.8M | 1.0%Prev: 0.4% | 25,051 SH | Increased+17,812 SH |
| CAREDX INC | COM | $30.3M | 6.1%Prev: 7.1% | 1,548,912 SH | Decreased-212,962 SH |
| CARETRUST REIT INC | COM | $4.6M | 0.9%Prev: 1.1% | 150,548 SH | Decreased+17,502 SH |
| CARGURUS INC | COM CL A | $10.9M | 2.2%Prev: 2.1% | 324,921 SH | Increased+53,397 SH |
| CARMAX INC | COM | $11.0M | 2.2%Prev: 3.0% | 163,417 SH | Decreased-146,282 SH |
| CELCUITY INC | COM | $721K | 0.1%Prev: 1.4% | 53,990 SH | Decreased+648 SH |
| CES ENERGY SOLUTIONS CORP | COM | $224K | 0.0%Prev: 0.1% | 46,180 SH | Decreased+12,830 SH |
| CHEESECAKE FACTORY INC | COM | $16.1M | 3.3%Prev: 2.8% | 256,354 SH | Increased+31,306 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $8.2M | 1.7%Prev: 1.2% | 146,548 SH | Increased-11,301 SH |
| CNFINANCE HLDGS LTD | SPON ADS | $1.3M | 0.3%Prev: 0.3% | 1,936,390 SH | Increased+1,622,452 SH |
| Cognex Corp | COM | $308K | 0.1%Prev: 0.1% | 9,724 SH | Decreased-56 SH |
| COMMVAULT SYS INC | COM | $502K | 0.1%Prev: 0.1% | 2,879 SH | Increased-1,497 SH |
| DEVON ENERGY CORP | COM | $646K | 0.1%Prev: 0.2% | 20,311 SH | Decreased+1,245 SH |
| DHI Group Inc | COM | $168K | 0.0% | 56,401 SH | New |
| DIGITAL TURBINE INC | COM NEW | $483K | 0.1%Prev: 0.1% | 81,839 SH | Increased |
| DOUBLEVERIFY HLDGS INC | COM | $5.5M | 1.1%Prev: 1.1% | 365,000 SH | Increased-123,462 SH |
| DURECT CORP | COM NEW | $257K | 0.1% | 403,884 SH | New |
| ENSIGN GROUP INC | COM | $32.2M | 6.5%Prev: 8.4% | 208,994 SH | Decreased+29,323 SH |
| ENTERPRISE PRODS PARTNERS L P | COM | $15.1M | 3.1%Prev: 4.5% | 487,590 SH | Decreased-26,667 SH |
| EQUINIX INC | COM | $13.8M | 2.8%Prev: 3.8% | 17,392 SH | Decreased+441 SH |
| ETSY INC | COM | $250K | 0.1%Prev: 0.1% | 4,990 SH | Decreased-783 SH |
| EXACT SCIENCES CORP | COM | $14.8M | 3.0% | 278,789 SH | New |
| EXXON MOBIL CORP | COM | $780K | 0.2% | 7,235 SH | New |
| FIVE9 INC | COM | $10.8M | 2.2%Prev: 2.2% | 407,452 SH | Increased-214,612 SH |
| FLAGSTAR FINANCIAL INC | COM NEW | $1.2M | 0.3% | 117,875 SH | New |
| FRESHWORKS INC | CLASS A COM | $13.8M | 2.8%Prev: 3.2% | 924,590 SH | Decreased-806,777 SH |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $267K | 0.1%Prev: 0.1% | 22,442 SH | Decreased-87,255 SH |
| GENEDX HOLDINGS CORP | COM CL A | $25.0M | 5.1%Prev: 4.5% | 271,233 SH | Increased-31,916 SH |
| GENERAC HLDGS INC | COM | $9.8M | 2.0%Prev: 3.4% | 68,189 SH | Decreased-6,724 SH |
| GENTEX CORP | COM | $1.2M | 0.3%Prev: 0.3% | 56,450 SH | Decreased-483 SH |
| GLOBAL NET LEASE INC | COM NEW | $797K | 0.2%Prev: 0.4% | 105,552 SH | Decreased-64,573 SH |
| GOODRX HLDGS INC | COM CL A | $218K | 0.0% | 43,750 SH | New |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $487K | 0.1%Prev: 0.1% | 54,580 SH | Increased+9,807 SH |
| ICU MED INC | COM | $4.3M | 0.9%Prev: 0.9% | 32,315 SH | Increased+2,572 SH |
| INTUITIVE SURGICAL INC | COM NEW | $29.2M | 5.9%Prev: 3.4% | 53,824 SH | Increased+22,205 SH |
| KALTURA INC | COM | $4.4M | 0.9%Prev: 0.9% | 2,176,378 SH | Increased-1,102,558 SH |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $412K | 0.1%Prev: 0.1% | 13,599 SH | Increased+49 SH |
| MADDEN STEVEN LTD | COM | $422K | 0.1% | 17,583 SH | New |
| MARVELL TECHNOLOGY INC | ORD | $472K | 0.1%Prev: 0.2% | 6,096 SH | Decreased-729 SH |
| MERCK & CO INC | COM | $320K | 0.1%Prev: 0.1% | 4,040 SH | Decreased+848 SH |
| META PLATFORMS INC | CL A | $619K | 0.1%Prev: 0.1% | 839 SH | Increased |
| MICROCHIP TECHNOLOGY INC. | COM | $1.9M | 0.4%Prev: 0.4% | 27,436 SH | Increased+598 SH |
| MICRON TECHNOLOGY INC | COM | $370K | 0.1%Prev: 0.1% | 3,003 SH | Increased+1,926 SH |
| MICROSOFT CORP | COM | $344K | 0.1%Prev: 0.0% | 692 SH | Increased+147 SH |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $250K | 0.1% | 13,892 SH | New |
| NAVIGATOR HLDGS LTD | COM | $12.3M | 2.5%Prev: 4.0% | 871,008 SH | Decreased-15,623 SH |
| NCINO INC | SPONSORED ADS | $1.0M | 0.2%Prev: 0.3% | 36,732 SH | Decreased-42,788 SH |
| NINTENDO LTD | COM | $1.7M | 0.4%Prev: 0.2% | 71,863 SH | Increased+2,166 SH |
| NVIDIA CORPORATION | COM | $3.3M | 0.7%Prev: 0.1% | 20,864 SH | Increased+17,209 SH |
| OraSure Technologies Inc | COM | $4.8M | 1.0%Prev: 1.2% | 1,604,142 SH | Decreased-110,249 SH |
| PACIRA BIOSCIENCES INC | COM | $8.8M | 1.8%Prev: 3.2% | 368,353 SH | Decreased-249,157 SH |
| PATTERSON-UTI ENERGY INC | COM | $1.2M | 0.2%Prev: 0.8% | 204,395 SH | Decreased-110,251 SH |
| PAYPAL HLDGS INC | COM | $484K | 0.1% | 6,517 SH | New |
| PENNANT GROUP INC | COM | $4.5M | 0.9%Prev: 1.0% | 151,488 SH | Increased+14,004 SH |
| PETMED EXPRESS INC | COM | $79K | 0.0% | 23,889 SH | New |
| PFIZER INC | COM NEW | $1.0M | 0.2%Prev: 0.3% | 43,223 SH | Decreased-1,037 SH |
| POWER SOLUTIONS INTL INC | COM | $22.1M | 4.5% | 341,611 SH | New |
| PROFOUND MED CORP | COM | $10.3M | 2.1%Prev: 2.9% | 1,749,913 SH | Decreased-194,411 SH |
| PROTO LABS INC | SPON ADS NEW | $4.6M | 0.9%Prev: 1.5% | 114,574 SH | Decreased+3,685 SH |
| QUIDELORTHO CORP | COM NEW | $2.1M | 0.4%Prev: 1.5% | 72,877 SH | Decreased-330,448 SH |
| REIN THERAPEUTICS INC | COM | $100K | 0.0% | 71,745 SH | New |
| RINGCENTRAL INC | CL A | $227K | 0.0%Prev: 0.1% | 8,011 SH | Decreased-411 SH |
| SHOPIFY INC | COM | $658K | 0.1% | 5,708 SH | New |
| SL GREEN RLTY CORP | COM | $1.6M | 0.3%Prev: 0.2% | 26,162 SH | Increased+300 SH |
| STARBUCKS CORP | COM | $517K | 0.1%Prev: 0.1% | 5,642 SH | Increased+1,571 SH |
| TAPESTRY INC | COM CL A | $2.1M | 0.4% | 23,420 SH | New |
| THE TRADE DESK INC | COM | $469K | 0.1% | 6,512 SH | New |
| TREACE MED CONCEPTS INC | COM | $13.2M | 2.7%Prev: 1.6% | 2,250,148 SH | Increased-2,951,738 SH |
| VERTEX INC | COM | $9.5M | 1.9% | 269,846 SH | New |
| VIAVI SOLUTIONS INC | COM | $240K | 0.0%Prev: 0.1% | 23,851 SH | Decreased+9,340 SH |
| WALGREENS BOOTS ALLIANCE INC | COM SER A | $232K | 0.0% | 20,184 SH | New |
| WARNER BROS DISCOVERY INC | COM | $167K | 0.0% | 14,576 SH | New |
| WEAVE COMMUNICATIONS INC | COM | $376K | 0.1%Prev: 0.0% | 45,214 SH | Increased+10,994 SH |
| WHITECAP RES INC | COM | $3.3M | 0.7% | 487,779 SH | New |
| YEXT INC | COM | $110K | 0.0% | 12,944 SH | New |
| 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 |