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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 | $200K | 0.0%Prev: 0.1% | 201,300 SH | Decreased-25,322 SH |
| AKAMAI TECHNOLOGIES INC | COM | $333K | 0.1%Prev: 0.1% | 2,896 SH | Decreased-4,036 SH |
| ALPHA & OMEGA SEMICONDUCTOR LT | SHS | $3.7M | 0.9%Prev: 1.2% | 167,874 SH | Decreased-46,887 SH |
| ALPHABET INC | CAP STK CL A | $735K | 0.2%Prev: 0.1% | 2,556 SH | Increased |
| ALPHABET INC | CAP STK CL C | $555K | 0.1% | 1,934 SH | New |
| AMERESCO INC | CL A | $21.4M | 4.9%Prev: 2.6% | 840,063 SH | Increased-128,465 SH |
| AMPLITUDE INC | COM CL A | $7.2M | 1.7% | 1,059,836 SH | New |
| ASPEN AEROGELS INC | COM | $6.4M | 1.5% | 1,861,851 SH | New |
| AT&T INC | COM | $930K | 0.2%Prev: 0.2% | 32,094 SH | Decreased-7,394 SH |
| Bio-Techne Corp | COM | $516K | 0.1%Prev: 0.1% | 9,879 SH | Decreased+936 SH |
| BIOLIFE SOLUTIONS INC | COM NEW | $10.2M | 2.4%Prev: 2.7% | 536,512 SH | Decreased-4,440 SH |
| BLACKLINE INC | COM | $11.0M | 2.5%Prev: 2.7% | 296,424 SH | Decreased+45,686 SH |
| BLACKSTONE INC | COM | $223K | 0.1%Prev: 0.1% | 1,940 SH | Decreased-33 SH |
| BOSTON BEER INC | CL A | $1.7M | 0.4%Prev: 1.3% | 7,239 SH | Decreased-17,277 SH |
| CAREDX INC | COM | $30.6M | 7.1%Prev: 5.6% | 1,761,874 SH | Increased+340,185 SH |
| CARETRUST REIT INC | COM | $4.9M | 1.1%Prev: 1.0% | 133,046 SH | Increased-22,742 SH |
| CARGURUS INC | COM CL A | $9.2M | 2.1%Prev: 2.1% | 271,524 SH | Decreased-54,912 SH |
| CARMAX INC | COM | $12.9M | 3.0%Prev: 2.7% | 309,699 SH | Increased+152,349 SH |
| CELCUITY INC | COM | $6.1M | 1.4%Prev: 0.1% | 53,342 SH | Increased-968 SH |
| CES ENERGY SOLUTIONS CORP | COM | $440K | 0.1%Prev: 0.1% | 33,350 SH | Increased-12,830 SH |
| CHEESECAKE FACTORY INC | COM | $12.3M | 2.8%Prev: 2.8% | 225,048 SH | Decreased-32,280 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $5.1M | 1.2%Prev: 1.6% | 157,849 SH | Decreased+12,025 SH |
| CNFINANCE HLDGS LTD | SPON ADS | $1.2M | 0.3%Prev: 0.4% | 313,938 SH | Decreased-1,789,284 SH |
| Cognex Corp | COM | $479K | 0.1%Prev: 0.1% | 9,780 SH | Increased-111 SH |
| COMMVAULT SYS INC | COM | $341K | 0.1%Prev: 0.1% | 4,376 SH | Decreased+1,444 SH |
| DEVON ENERGY CORP | COM | $959K | 0.2%Prev: 0.3% | 19,066 SH | Decreased-22,756 SH |
| DIGITAL TURBINE INC | COM NEW | $236K | 0.1%Prev: 0.1% | 81,839 SH | Decreased-15,536 SH |
| DOCUSIGN INC | COM | $1.0M | 0.2% | 21,232 SH | New |
| DOUBLEVERIFY HLDGS INC | COM | $4.6M | 1.1%Prev: 0.3% | 488,462 SH | Increased+392,632 SH |
| ELECTROVAYA INC | COM New | $205K | 0.0% | 26,257 SH | New |
| ENSIGN GROUP INC | COM | $36.2M | 8.4%Prev: 6.2% | 179,671 SH | Increased-39,457 SH |
| ENTERPRISE PRODS PARTNERS L P | COM | $19.5M | 4.5%Prev: 3.7% | 514,257 SH | Increased+26,380 SH |
| EOG RES INC | COM | $268K | 0.1% | 1,851 SH | New |
| EQUINIX INC | COM | $16.6M | 3.8%Prev: 2.4% | 16,951 SH | Increased+3,361 SH |
| ETSY INC | COM | $289K | 0.1%Prev: 0.1% | 5,773 SH | Increased+783 SH |
| FIVE9 INC | COM | $9.4M | 2.2%Prev: 2.3% | 622,064 SH | Decreased+243,005 SH |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $984K | 0.2% | 74,711 SH | New |
| FRESHWORKS INC | CLASS A COM | $13.9M | 3.2%Prev: 2.7% | 1,731,367 SH | Increased+854,478 SH |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $426K | 0.1%Prev: 0.1% | 109,697 SH | Increased+86,925 SH |
| GENEDX HOLDINGS CORP | COM CL A | $19.5M | 4.5%Prev: 5.6% | 303,149 SH | Decreased+18,238 SH |
| GENERAC HLDGS INC | COM | $14.6M | 3.4%Prev: 1.8% | 74,913 SH | Increased+10,583 SH |
| GENTEX CORP | COM | $1.2M | 0.3%Prev: 0.3% | 56,933 SH | Decreased-189 SH |
| GLOBAL NET LEASE INC | COM NEW | $1.6M | 0.4%Prev: 0.2% | 170,125 SH | Increased+64,573 SH |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $352K | 0.1%Prev: 0.1% | 44,773 SH | Decreased-9,807 SH |
| HINGE HEALTH INC | CL A | $4.8M | 1.1% | 124,250 SH | New |
| ICU MED INC | COM | $3.8M | 0.9%Prev: 1.0% | 29,743 SH | Decreased-2,296 SH |
| INTUITIVE SURGICAL INC | COM NEW | $14.6M | 3.4%Prev: 6.2% | 31,619 SH | Decreased-25,086 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $9.3M | 2.2% | 92,702 SH | New |
| KALTURA INC | COM | $4.0M | 0.9%Prev: 0.9% | 3,278,936 SH | Decreased+1,105,850 SH |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $365K | 0.1%Prev: 0.1% | 13,550 SH | Decreased-49 SH |
| MACOM TECH SOLUTIONS HLDGS INC | COM | $815K | 0.2% | 3,670 SH | New |
| MarineMax Inc | COM | $6.0M | 1.4% | 220,610 SH | New |
| MARVELL TECHNOLOGY INC | ORD | $676K | 0.2%Prev: 0.1% | 6,825 SH | Decreased-4,224 SH |
| MERCK & CO INC | COM | $384K | 0.1%Prev: 0.1% | 3,192 SH | Increased-848 SH |
| META PLATFORMS INC | CL A | $480K | 0.1%Prev: 0.1% | 839 SH | Decreased |
| MICROCHIP TECHNOLOGY INC. | COM | $1.7M | 0.4%Prev: 0.2% | 26,838 SH | Increased+4,040 SH |
| MICRON TECHNOLOGY INC | COM | $364K | 0.1%Prev: 0.1% | 1,077 SH | Increased-2,060 SH |
| MICROSOFT CORP | COM | $202K | 0.0%Prev: 0.1% | 545 SH | Decreased-159 SH |
| NAVIGATOR HLDGS LTD | COM | $17.1M | 4.0% | 886,631 SH | New |
| NCINO INC | SPONSORED ADS | $1.2M | 0.3% | 79,520 SH | New |
| NINTENDO LTD | COM | $996K | 0.2% | 69,697 SH | New |
| NVIDIA CORPORATION | COM | $637K | 0.1%Prev: 0.5% | 3,655 SH | Decreased-17,114 SH |
| ONTO INNOVATION INC | COM | $460K | 0.1%Prev: 0.0% | 2,242 SH | Increased+695 SH |
| OraSure Technologies Inc | COM | $5.1M | 1.2%Prev: 0.8% | 1,714,391 SH | Increased+640,620 SH |
| PACIRA BIOSCIENCES INC | COM | $14.0M | 3.2%Prev: 1.7% | 617,510 SH | Increased+309,176 SH |
| PATTERSON-UTI ENERGY INC | COM | $3.4M | 0.8%Prev: 0.3% | 314,646 SH | Increased+153,956 SH |
| PENNANT GROUP INC | COM | $4.2M | 1.0%Prev: 0.8% | 137,484 SH | Increased-14,620 SH |
| PFIZER INC | COM NEW | $1.2M | 0.3% | 44,260 SH | New |
| PLANET LABS PBC | COM CL A | $233K | 0.1% | 8,352 SH | New |
| PROFOUND MED CORP | COM | $12.6M | 2.9%Prev: 2.2% | 1,944,324 SH | Increased+246,644 SH |
| PROTO LABS INC | SPON ADS NEW | $6.3M | 1.5% | 110,889 SH | New |
| QUIDELORTHO CORP | COM NEW | $6.6M | 1.5% | 403,325 SH | New |
| RAMBUS INC | COM | $234K | 0.1% | 2,722 SH | New |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | $66K | 0.0% | 88,405 SH | New |
| REIN THERAPEUTICS INC | COM NEW | $311K | 0.1%Prev: 0.0% | 239,520 SH | Increased+167,775 SH |
| RINGCENTRAL INC | CL A | $313K | 0.1%Prev: 0.0% | 8,422 SH | Increased+267 SH |
| SAVERS VALUE VLG INC | COM | $187K | 0.0% | 25,148 SH | New |
| SHOPIFY INC | CL A SUB VTG SHS | $466K | 0.1% | 3,932 SH | New |
| SL GREEN RLTY CORP | COM | $955K | 0.2%Prev: 0.3% | 25,862 SH | Decreased-300 SH |
| STARBUCKS CORP | COM | $365K | 0.1%Prev: 0.1% | 4,071 SH | Decreased-801 SH |
| TREACE MED CONCEPTS INC | COM | $7.0M | 1.6%Prev: 3.2% | 5,201,886 SH | Decreased+3,455,350 SH |
| VERICEL CORP | COM | $5.6M | 1.3%Prev: 0.0% | 468,220 SH | Increased+465,158 SH |
| VIAVI SOLUTIONS INC | COM | $483K | 0.1%Prev: 0.1% | 14,511 SH | Increased-9,757 SH |
| WEAVE COMMUNICATIONS INC | COM | $158K | 0.0%Prev: 0.1% | 34,220 SH | Decreased-7,772 SH |
| WHITECAP RES INC | CL A | $4.9M | 1.1% | 435,418 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 |