Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ENSIGN GROUP INC | $36.2M | 179671 | 8.65% |
| 2 | CAREDX INC | $30.6M | 1761874 | 7.31% |
| 3 | AMERESCO INC | $21.4M | 840063 | 5.12% |
| 4 | GENEDX HOLDINGS CORP | $19.5M | 303149 | 4.65% |
| 5 | ENTERPRISE PRODS PARTNERS L P | $19.5M | 514257 | 4.65% |
| 6 | NAVIGATOR HLDGS LTD | $17.1M | 886631 | 4.09% |
| 7 | EQUINIX INC | $16.6M | 16951 | 3.97% |
| 8 | GENERAC HLDGS INC | $14.6M | 74913 | 3.50% |
| 9 | PACIRA BIOSCIENCES INC | $14.0M | 617510 | 3.33% |
| 10 | FRESHWORKS INC | $13.9M | 1731367 | 3.32% |
| 11 | CARMAX INC | $12.9M | 309699 | 3.08% |
| 12 | PROFOUND MED CORP | $12.6M | 1944324 | 3.01% |
| 13 | CHEESECAKE FACTORY INC | $12.3M | 225048 | 2.94% |
| 14 | BLACKLINE INC | $11.0M | 296424 | 2.62% |
| 15 | BIOLIFE SOLUTIONS INC | $10.2M | 536512 | 2.45% |
| 16 | FIVE9 INC | $9.4M | 622064 | 2.25% |
| 17 | ISHARES TR | $9.3M | 92702 | 2.23% |
| 18 | CARGURUS INC | $9.2M | 271524 | 2.21% |
| 19 | AMPLITUDE INC | $7.2M | 1059836 | 1.73% |
| 20 | TREACE MED CONCEPTS INC | $7.0M | 5201886 | 1.67% |
| 21 | QUIDELORTHO CORP | $6.6M | 403325 | 1.58% |
| 22 | ASPEN AEROGELS INC | $6.4M | 1861851 | 1.52% |
| 23 | PROTO LABS INC | $6.3M | 110889 | 1.51% |
| 24 | CELCUITY INC | $6.1M | 53342 | 1.45% |
| 25 | MarineMax Inc | $6.0M | 220610 | 1.43% |
| 26 | VERICEL CORP | $5.6M | 468220 | 1.33% |
| 27 | OraSure Technologies Inc | $5.1M | 1714391 | 1.23% |
| 28 | CHIPOTLE MEXICAN GRILL INC | $5.1M | 157849 | 1.21% |
| 29 | WHITECAP RES INC | $4.9M | 435418 | 1.17% |
| 30 | CARETRUST REIT INC | $4.9M | 133046 | 1.16% |
| 31 | HINGE HEALTH INC | $4.8M | 124250 | 1.14% |
| 32 | DOUBLEVERIFY HLDGS INC | $4.6M | 488462 | 1.11% |
| 33 | PENNANT GROUP INC | $4.2M | 137484 | 1.00% |
| 34 | KALTURA INC | $4.0M | 3278936 | 0.96% |
| 35 | ICU MED INC | $3.8M | 29743 | 0.92% |
| 36 | ALPHA & OMEGA SEMICONDUCTOR LT | $3.7M | 167874 | 0.89% |
| 37 | PATTERSON-UTI ENERGY INC | $3.4M | 314646 | 0.81% |
| 38 | MICROCHIP TECHNOLOGY INC. | $1.7M | 26838 | 0.41% |
| 39 | BOSTON BEER INC | $1.7M | 7239 | 0.40% |
| 40 | GLOBAL NET LEASE INC | $1.6M | 170125 | 0.38% |
| 41 | GENTEX CORP | $1.2M | 56933 | 0.30% |
| 42 | PFIZER INC | $1.2M | 44260 | 0.30% |
| 43 | CNFINANCE HLDGS LTD | $1.2M | 313938 | 0.29% |
| 44 | NCINO INC | $1.2M | 79520 | 0.28% |
| 45 | DOCUSIGN INC | $1.0M | 21232 | 0.24% |
| 46 | NINTENDO LTD | $996K | 69697 | 0.24% |
| 47 | FLAGSTAR BANK NATIONAL ASSOC | $984K | 74711 | 0.24% |
| 48 | DEVON ENERGY CORP | $959K | 19066 | 0.23% |
| 49 | SL GREEN RLTY CORP | $955K | 25862 | 0.23% |
| 50 | AT&T INC | $930K | 32094 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.