Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CARDINAL INFRASTRUCTURE GROU | $3.4M | 86774 | 1.96% |
| 2 | CLOUDFLARE INC | $3.2M | 15577 | 1.83% |
| 3 | GE VERNOVA INC | $3.2M | 3658 | 1.82% |
| 4 | QUANTA SVCS INC | $3.1M | 5649 | 1.76% |
| 5 | TOWER SEMICONDUCTOR LTD | $2.9M | 16793 | 1.68% |
| 6 | CREDO TECHNOLOGY GROUP HOLDI | $2.8M | 30001 | 1.60% |
| 7 | CARVANA CO | $2.8M | 8761 | 1.57% |
| 8 | MAIN STR CAP CORP | $2.7M | 50079 | 1.51% |
| 9 | TRADEWEB MKTS INC | $2.6M | 22437 | 1.50% |
| 10 | ASTERA LABS INC | $2.6M | 23789 | 1.48% |
| 11 | MARVELL TECHNOLOGY INC | $2.5M | 25504 | 1.44% |
| 12 | GLAUKOS CORP | $2.5M | 23445 | 1.44% |
| 13 | KORNIT DIGITAL LTD | $2.5M | 154150 | 1.41% |
| 14 | ARES CAPITAL CORP | $2.4M | 134528 | 1.38% |
| 15 | PALANTIR TECHNOLOGIES INC | $2.4M | 16254 | 1.35% |
| 16 | DIGITAL RLTY TR INC | $2.4M | 13151 | 1.35% |
| 17 | QUICKLOGIC CORP | $2.4M | 250547 | 1.34% |
| 18 | ALKAMI TECHNOLOGY INC | $2.3M | 149610 | 1.33% |
| 19 | DUTCH BROS INC | $2.3M | 46242 | 1.33% |
| 20 | HERCULES CAPITAL INC | $2.3M | 158491 | 1.33% |
| 21 | SERVICETITAN INC | $2.3M | 36400 | 1.31% |
| 22 | EQUINIX INC | $2.3M | 2323 | 1.30% |
| 23 | PROCORE TECHNOLOGIES INC | $2.3M | 39670 | 1.29% |
| 24 | PROCEPT BIOROBOTICS CORP | $2.2M | 88708 | 1.26% |
| 25 | MONGODB INC | $2.2M | 9029 | 1.26% |
| 26 | CAMTEK LTD | $2.2M | 14465 | 1.25% |
| 27 | SYMBOTIC INC | $2.2M | 40457 | 1.22% |
| 28 | KLA CORP | $2.1M | 1458 | 1.22% |
| 29 | ONTO INNOVATION INC | $2.1M | 10395 | 1.21% |
| 30 | FEDERATED HERMES INC | $2.1M | 37541 | 1.21% |
| 31 | WIX COM LTD | $2.1M | 23532 | 1.21% |
| 32 | TOAST INC | $2.1M | 79518 | 1.20% |
| 33 | DEXCOM INC | $2.1M | 33517 | 1.20% |
| 34 | BILL HOLDINGS INC | $2.1M | 54181 | 1.18% |
| 35 | NORTHERN OIL & GAS INC | $2.0M | 70128 | 1.17% |
| 36 | MONDAY COM LTD | $2.0M | 29556 | 1.16% |
| 37 | MONOLITHIC PWR SYS INC | $2.0M | 1855 | 1.15% |
| 38 | IMPINJ INC | $2.0M | 19733 | 1.15% |
| 39 | IDEXX LABS INC | $2.0M | 3594 | 1.15% |
| 40 | CROWN CASTLE INC | $2.0M | 24488 | 1.13% |
| 41 | NICE LTD | $2.0M | 17995 | 1.13% |
| 42 | BOOT BARN HLDGS INC | $2.0M | 13410 | 1.12% |
| 43 | COSTCO WHOLESALE CORPORATION | $2.0M | 1969 | 1.12% |
| 44 | TRANSMEDICS GROUP INC | $2.0M | 19718 | 1.12% |
| 45 | EVERPURE INC | $1.9M | 32696 | 1.10% |
| 46 | VIPER ENERGY INC | $1.9M | 41006 | 1.10% |
| 47 | WILLIAMS COS INC | $1.9M | 26438 | 1.09% |
| 48 | EPAM SYS INC | $1.9M | 13471 | 1.09% |
| 49 | ONEMAIN HLDGS INC | $1.9M | 35339 | 1.08% |
| 50 | SOFI TECHNOLOGIES INC | $1.9M | 118017 | 1.07% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.