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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 | $362K | 0.1%Prev: 0.0% | 226,257 SH | Increased+44,115 SH |
| AIR LEASE CORP | CL A | $38.5M | 7.7% | 605,618 SH | New |
| ALPHA & OMEGA SEMICONDUCTOR LT | SHS | $6.0M | 1.2% | 215,349 SH | New |
| ALPHABET INC | CAP STK CL A | $621K | 0.1%Prev: 0.2% | 2,556 SH | Decreased |
| ALPHABET INC | CAP STK CL C | $471K | 0.1%Prev: 0.1% | 1,932 SH | Decreased+3 SH |
| AMERESCO INC | CL A | $28.9M | 5.8%Prev: 4.4% | 859,409 SH | Increased+32,847 SH |
| AMPLITUDE INC | COM CL A | $5.5M | 1.1%Prev: 1.6% | 510,731 SH | Decreased-544,777 SH |
| ASPEN AEROGELS INC | COM | $12.2M | 2.5%Prev: 1.9% | 1,754,833 SH | Increased+219,021 SH |
| AT&T INC | COM | $958K | 0.2%Prev: 0.1% | 33,919 SH | Increased+3,021 SH |
| BACKBLAZE INC | COM CL A | $514K | 0.1% | 55,393 SH | New |
| Bio-Techne Corp | COM | $535K | 0.1%Prev: 0.2% | 9,614 SH | Decreased-2,616 SH |
| BIOLIFE SOLUTIONS INC | COM NEW | $13.7M | 2.7%Prev: 2.9% | 535,757 SH | Decreased-149 SH |
| BLACKLINE INC | COM | $14.8M | 3.0%Prev: 2.0% | 278,919 SH | Increased-96,850 SH |
| BOSTON BEER INC | CL A | $4.5M | 0.9%Prev: 0.2% | 21,508 SH | Increased+14,225 SH |
| CAREDX INC | COM | $25.1M | 5.0%Prev: 9.7% | 1,729,425 SH | Decreased-41,310 SH |
| CARETRUST REIT INC | COM | $4.7M | 0.9%Prev: 1.0% | 135,685 SH | Decreased+5,730 SH |
| CARGURUS INC | COM CL A | $10.1M | 2.0%Prev: 2.4% | 272,308 SH | Decreased-94,765 SH |
| CARMAX INC | COM | $10.1M | 2.0%Prev: 3.3% | 225,629 SH | Decreased-99,781 SH |
| CELCUITY INC | COM | $2.7M | 0.5%Prev: 1.1% | 53,955 SH | Decreased+715 SH |
| CES ENERGY SOLUTIONS CORP | COM | $311K | 0.1%Prev: 0.1% | 46,075 SH | Decreased+12,725 SH |
| CHEESECAKE FACTORY INC | COM | $12.4M | 2.5%Prev: 3.4% | 227,336 SH | Decreased+5,544 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $4.7M | 0.9%Prev: 1.0% | 120,395 SH | Decreased-35,068 SH |
| CNFINANCE HLDGS LTD | SPON ADS | $1.3M | 0.3%Prev: 0.2% | 317,201 SH | Increased-15,144 SH |
| Cognex Corp | COM | $443K | 0.1%Prev: 0.1% | 9,772 SH | Decreased-26 SH |
| COMMVAULT SYS INC | COM | $456K | 0.1%Prev: 0.1% | 2,418 SH | Decreased-2,456 SH |
| DEVON ENERGY CORP | COM | $711K | 0.1%Prev: 0.2% | 20,278 SH | Decreased+1,257 SH |
| DIGITAL TURBINE INC | COM NEW | $524K | 0.1%Prev: 0.2% | 81,839 SH | Decreased |
| DOUBLEVERIFY HLDGS INC | COM | $8.1M | 1.6%Prev: 1.1% | 679,917 SH | Increased+156,589 SH |
| ENSIGN GROUP INC | COM | $31.6M | 6.3%Prev: 5.4% | 183,030 SH | Increased+9,119 SH |
| ENTERPRISE PRODS PARTNERS L P | COM | $16.5M | 3.3%Prev: 3.6% | 528,752 SH | Decreased+18,176 SH |
| EQUINIX INC | COM | $13.5M | 2.7%Prev: 3.4% | 17,253 SH | Decreased+533 SH |
| ETSY INC | COM | $330K | 0.1%Prev: 0.1% | 4,970 SH | Decreased-785 SH |
| EXACT SCIENCES CORP | COM | $9.8M | 2.0% | 179,442 SH | New |
| EXXON MOBIL CORP | COM | $815K | 0.2% | 7,228 SH | New |
| FIVE9 INC | COM | $7.2M | 1.5%Prev: 3.0% | 299,403 SH | Decreased-423,295 SH |
| FLAGSTAR BANK NATIONAL ASSOCIA | COM NEW | $866K | 0.2%Prev: 0.2% | 74,953 SH | Decreased+497 SH |
| FRESHWORKS INC | CLASS A COM | $22.0M | 4.4%Prev: 3.1% | 1,865,818 SH | Increased+301,952 SH |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $189K | 0.0% | 23,062 SH | New |
| GENEDX HOLDINGS CORP | COM CL A | $29.0M | 5.8%Prev: 6.9% | 269,066 SH | Decreased-255,799 SH |
| GENERAC HLDGS INC | COM | $13.0M | 2.6%Prev: 4.1% | 77,561 SH | Decreased+4,391 SH |
| GENTEX CORP | COM | $1.6M | 0.3%Prev: 0.3% | 55,214 SH | Increased-1,945 SH |
| GLOBAL NET LEASE INC | COM NEW | $1.6M | 0.3%Prev: 0.3% | 193,790 SH | Increased+33,192 SH |
| GOODRX HLDGS INC | COM CL A | $186K | 0.0% | 44,063 SH | New |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $481K | 0.1%Prev: 0.1% | 54,488 SH | Decreased+14,990 SH |
| ICU MED INC | COM | $3.4M | 0.7%Prev: 0.8% | 28,751 SH | Decreased-649 SH |
| INTUITIVE SURGICAL INC | COM NEW | $19.4M | 3.9%Prev: 2.2% | 43,359 SH | Increased+14,215 SH |
| KALTURA INC | COM | $4.2M | 0.8%Prev: 0.8% | 2,885,976 SH | Decreased-381,023 SH |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $374K | 0.1%Prev: 0.1% | 13,538 SH | Decreased+73 SH |
| MACOM TECH SOLUTIONS HLDGS INC | COM | $391K | 0.1%Prev: 0.1% | 3,142 SH | Decreased+1,861 SH |
| MarineMax Inc | COM | $6.6M | 1.3%Prev: 1.5% | 261,349 SH | Decreased+49,869 SH |
| MARVELL TECHNOLOGY INC | ORD | $532K | 0.1%Prev: 0.2% | 6,327 SH | Decreased+3,404 SH |
| MERCK & CO INC | COM | $339K | 0.1%Prev: 0.1% | 4,038 SH | Decreased+851 SH |
| META PLATFORMS INC | CL A | $616K | 0.1%Prev: 0.1% | 839 SH | Increased |
| MICROCHIP TECHNOLOGY INC. | COM | $1.7M | 0.3%Prev: 0.5% | 27,025 SH | Decreased+796 SH |
| MICRON TECHNOLOGY INC | COM | $492K | 0.1%Prev: 0.2% | 2,938 SH | Decreased+2,259 SH |
| MICROSOFT CORP | COM | $262K | 0.1%Prev: 0.0% | 506 SH | Increased-50 SH |
| NAVIGATOR HLDGS LTD | COM | $13.4M | 2.7%Prev: 2.2% | 865,860 SH | Increased+253,560 SH |
| NCINO INC | SPONSORED ADS | $1.0M | 0.2%Prev: 0.2% | 38,258 SH | Decreased-37,075 SH |
| NINTENDO LTD | COM | $1.5M | 0.3%Prev: 0.1% | 70,150 SH | Increased-525 SH |
| NVIDIA CORPORATION | COM | $3.8M | 0.8%Prev: 0.1% | 20,573 SH | Increased+17,075 SH |
| ONTO INNOVATION INC | COM | $290K | 0.1%Prev: 0.1% | 2,242 SH | Decreased+533 SH |
| OraSure Technologies Inc | COM | $5.1M | 1.0%Prev: 1.4% | 1,594,771 SH | Decreased+2,624 SH |
| PACIRA BIOSCIENCES INC | COM | $11.6M | 2.3%Prev: 3.0% | 449,717 SH | Decreased-158,900 SH |
| PATTERSON-UTI ENERGY INC | COM | $1.1M | 0.2%Prev: 0.0% | 208,697 SH | Increased+191,277 SH |
| PAYPAL HLDGS INC | COM | $441K | 0.1% | 6,581 SH | New |
| PENNANT GROUP INC | COM | $3.6M | 0.7%Prev: 1.0% | 141,682 SH | Decreased+6,647 SH |
| PETMED EXPRESS INC | COM | $60K | 0.0% | 23,841 SH | New |
| PFIZER INC | COM NEW | $1.1M | 0.2%Prev: 0.1% | 43,160 SH | Increased+19,814 SH |
| POWER SOLUTIONS INTL INC | COM | $6.4M | 1.3% | 64,770 SH | New |
| PROFOUND MED CORP | COM | $8.5M | 1.7%Prev: 2.5% | 1,733,040 SH | Decreased-227,034 SH |
| PROTO LABS INC | SPON ADS NEW | $5.4M | 1.1%Prev: 1.8% | 108,749 SH | Decreased-7,534 SH |
| QUIDELORTHO CORP | COM NEW | $3.6M | 0.7%Prev: 3.5% | 122,499 SH | Decreased-907,872 SH |
| RAMBUS INC DEL | COM | $282K | 0.1%Prev: 0.0% | 2,711 SH | Increased+933 SH |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | $39K | 0.0%Prev: 0.0% | 17,822 SH | Decreased-70,583 SH |
| REIN THERAPEUTICS INC | COM | $262K | 0.1% | 228,692 SH | New |
| RINGCENTRAL INC | CL A | $230K | 0.0%Prev: 0.1% | 8,122 SH | Decreased-395 SH |
| SAVERS VALUE VLG INC | COM | $182K | 0.0% | 13,764 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $794K | 0.2%Prev: 0.1% | 5,345 SH | Increased+1,322 SH |
| SL GREEN RLTY CORP | COM | $1.6M | 0.3%Prev: 0.3% | 25,986 SH | Increased+124 SH |
| STARBUCKS CORP | COM | $477K | 0.1%Prev: 0.1% | 5,638 SH | Increased+1,593 SH |
| TAPESTRY INC | COM CL A | $2.4M | 0.5% | 21,453 SH | New |
| TREACE MED CONCEPTS INC | COM | $15.2M | 3.0%Prev: 2.3% | 2,258,238 SH | Increased-771,305 SH |
| VERTEX INC | COM | $9.4M | 1.9% | 378,685 SH | New |
| VIAVI SOLUTIONS INC | COM | $304K | 0.1%Prev: 0.1% | 23,992 SH | Decreased+14,006 SH |
| WEAVE COMMUNICATIONS INC | COM | $304K | 0.1%Prev: 0.1% | 45,543 SH | Increased-3,600 SH |
| WHITECAP RES INC | CL A | $3.7M | 0.7% | 486,570 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 |