Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIVE BELOW INC | $9.7M | 42639 | 2.45% |
| 2 | PATTERSON-UTI ENERGY INC | $9.7M | 896470 | 2.45% |
| 3 | CARPENTER TECHNOLOGY CORP | $8.3M | 20975 | 2.08% |
| 4 | MODINE MFG CO | $8.1M | 37265 | 2.04% |
| 5 | BRIGHTSPRING HEALTH SVCS INC | $8.1M | 189455 | 2.03% |
| 6 | MATADOR RES CO | $7.8M | 123115 | 1.96% |
| 7 | KNIGHT-SWIFT TRANSN HLDGS IN | $7.8M | 134730 | 1.95% |
| 8 | LIGAND PHARMACEUTICALS INC | $7.7M | 38612 | 1.94% |
| 9 | ADVANCED ENERGY INDS | $7.7M | 23736 | 1.93% |
| 10 | STERLING INFRASTRUCTURE INC | $7.2M | 17741 | 1.82% |
| 11 | GUARDIAN PHARMACY SVCS INC | $7.1M | 188150 | 1.79% |
| 12 | RBC BEARINGS INC | $6.9M | 12746 | 1.74% |
| 13 | SOLARIS ENERGY INFRAS INC | $6.6M | 117315 | 1.67% |
| 14 | FABRINET | $6.3M | 12165 | 1.60% |
| 15 | ENSIGN GROUP INC | $6.2M | 30810 | 1.56% |
| 16 | NEXTPOWER INC | $6.0M | 49625 | 1.51% |
| 17 | AMPRIUS TECHNOLOGIES INC | $5.9M | 352375 | 1.50% |
| 18 | DIGITALOCEAN HLDGS INC | $5.9M | 69225 | 1.50% |
| 19 | PLANET LABS PBC | $5.9M | 212425 | 1.50% |
| 20 | CONSTRUCTION PARTNERS INC | $5.9M | 53293 | 1.49% |
| 21 | DYCOM INDS INC | $5.8M | 17005 | 1.45% |
| 22 | KARMAN HLDGS INC | $5.7M | 71079 | 1.43% |
| 23 | IONIS PHARMACEUTICALS INC | $5.7M | 75699 | 1.43% |
| 24 | ARGAN INC | $5.7M | 10405 | 1.43% |
| 25 | JFROG LTD | $5.6M | 119310 | 1.41% |
| 26 | NLIGHT INC | $5.6M | 97558 | 1.40% |
| 27 | LATTICE SEMICONDUCTOR CORP | $5.5M | 59610 | 1.39% |
| 28 | KLAVIYO INC | $5.5M | 281120 | 1.38% |
| 29 | VSE CORP | $5.4M | 29169 | 1.36% |
| 30 | MKS INC. | $5.3M | 23135 | 1.34% |
| 31 | KRATOS DEFENSE & SEC SOLUTIO | $5.2M | 74235 | 1.32% |
| 32 | PALVELLA THERAPEUTICS INC NE | $5.2M | 41445 | 1.30% |
| 33 | NATIONAL VISION HLDGS INC | $5.1M | 196953 | 1.29% |
| 34 | MASTEC INC | $4.8M | 15073 | 1.22% |
| 35 | KRYSTAL BIOTECH INC | $4.8M | 18515 | 1.21% |
| 36 | TTM TECHNOLOGIES INC | $4.5M | 46435 | 1.14% |
| 37 | WAYSTAR HLDG CORP | $4.5M | 187130 | 1.14% |
| 38 | SITEONE LANDSCAPE SUPPLY INC | $4.5M | 33535 | 1.12% |
| 39 | APOGEE THERAPEUTICS INC | $4.4M | 52260 | 1.11% |
| 40 | OLLIES BARGAIN OUTLET HLDGS | $4.4M | 47565 | 1.10% |
| 41 | ADTRAN HOLDINGS INC | $4.2M | 336965 | 1.07% |
| 42 | SITIME CORP | $4.1M | 11934 | 1.04% |
| 43 | ONTO INNOVATION INC | $4.1M | 20045 | 1.04% |
| 44 | CAVA GROUP INC | $4.1M | 50510 | 1.03% |
| 45 | MERCURY SYS INC | $3.9M | 53565 | 0.98% |
| 46 | PROPETRO HLDG CORP | $3.9M | 267390 | 0.97% |
| 47 | AXSOME THERAPEUTICS INC. | $3.7M | 22075 | 0.94% |
| 48 | ULTRA CLEAN HLDGS INC | $3.7M | 59835 | 0.94% |
| 49 | MAGNITE INC | $3.7M | 309440 | 0.93% |
| 50 | MIRUM PHARMACEUTICALS INC | $3.6M | 39005 | 0.91% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.