Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIVERSIFIED ENERGY CO | $29.1M | 1669831 | 9.60% |
| 2 | ESTABLISHMENT LABS HLDGS INC | $17.5M | 308623 | 5.78% |
| 3 | DNOW INC | $16.1M | 1352076 | 5.31% |
| 4 | TELEFLEX INCORPORATED | $14.5M | 121300 | 4.78% |
| 5 | GLOBAL PMTS INC | $10.7M | 158555 | 3.52% |
| 6 | MARAVAI LIFESCIENCES HLDGS I | $9.9M | 3495187 | 3.26% |
| 7 | FIDELITY NATL INFORMATION SV | $9.3M | 197811 | 3.06% |
| 8 | CORE NATURAL RESOURCES INC | $9.1M | 86809 | 3.00% |
| 9 | VIATRIS INC | $8.2M | 604520 | 2.69% |
| 10 | ANTERO RESOURCES CORP | $7.7M | 180700 | 2.53% |
| 11 | NOBLE CORP PLC | $7.6M | 154004 | 2.49% |
| 12 | CARDIOL THERAPEUTICS INC | $6.9M | 5130122 | 2.28% |
| 13 | EXPAND ENERGY CORPORATION | $6.7M | 60800 | 2.20% |
| 14 | BLACKLINE INC | $6.0M | 162300 | 1.98% |
| 15 | SLB LIMITED | $5.2M | 101600 | 1.72% |
| 16 | HERON THERAPEUTICS INC | $5.1M | 6336755 | 1.67% |
| 17 | ELASTIC N V | $5.1M | 101100 | 1.67% |
| 18 | BORR DRILLING LTD | $4.7M | 815698 | 1.55% |
| 19 | ATLASSIAN CORPORATION | $4.5M | 66500 | 1.50% |
| 20 | CERTARA INC | $4.5M | 792121 | 1.49% |
| 21 | BILL HOLDINGS INC | $4.5M | 117500 | 1.48% |
| 22 | EPAM SYS INC | $4.4M | 32780 | 1.46% |
| 23 | EVOLENT HEALTH INC | $4.4M | 1946650 | 1.46% |
| 24 | SCHRODINGER INC | $4.4M | 388802 | 1.46% |
| 25 | APPIAN CORP | $4.2M | 173300 | 1.38% |
| 26 | NOV INC | $4.2M | 221000 | 1.37% |
| 27 | ARCUTIS BIOTHERAPEUTICS INC | $3.9M | 166191 | 1.29% |
| 28 | SERVICENOW INC | $3.8M | 36560 | 1.26% |
| 29 | UNITEDHEALTH GROUP INC | $3.6M | 13480 | 1.20% |
| 30 | GEO GROUP INC | $3.6M | 213000 | 1.18% |
| 31 | QUIDELORTHO CORP | $3.5M | 216090 | 1.17% |
| 32 | INDIVIOR PHARMACEUTICALS INC | $3.4M | 112400 | 1.13% |
| 33 | ADOBE INC | $3.2M | 13320 | 1.07% |
| 34 | ROPER TECHNOLOGIES INC | $2.9M | 8280 | 0.97% |
| 35 | GILDAN ACTIVEWEAR INC | $2.8M | 51000 | 0.94% |
| 36 | FABRINET | $2.8M | 5369 | 0.92% |
| 37 | SEADRILL LTD | $2.6M | 56319 | 0.84% |
| 38 | COLLEGIUM PHARMACEUTICAL INC | $2.5M | 77000 | 0.84% |
| 39 | SIX FLAGS ENTERTAINMENT CORP | $2.5M | 141309 | 0.83% |
| 40 | WORKDAY INC | $2.4M | 18500 | 0.79% |
| 41 | SYLVAMO CORP | $2.4M | 56805 | 0.79% |
| 42 | STRATASYS LTD | $2.4M | 305000 | 0.79% |
| 43 | LIBERTY GLOBAL LTD | $2.3M | 193200 | 0.77% |
| 44 | FTAI INFRASTRUCTURE INC | $2.3M | 456946 | 0.74% |
| 45 | WORKIVA INC | $2.2M | 37300 | 0.73% |
| 46 | HUBSPOT INC | $2.1M | 8440 | 0.68% |
| 47 | INTUIT | $2.0M | 4720 | 0.67% |
| 48 | UNIQURE NV | $2.0M | 122092 | 0.66% |
| 49 | GITLAB INC | $2.0M | 90400 | 0.64% |
| 50 | TELADOC HEALTH INC | $1.9M | 357300 | 0.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.