+40
New
-48
Exited
152
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Colchester Street Trust | 316175108 | Apr 2024 | 2,993,621 | +44,707 | $3.0M | +1.5% | 3.79% | STIV |
| 2 | Mirion Technologies Inc | 60471A101 | Apr 2025 | 101,073 | New | $1.6M | — | 2.02% | EC |
| 3 | JFrog Ltd | M6191J100 | Apr 2024 | 37,706 | +17,557 | $1.3M | +58.5% | 1.61% | EC |
| 4 | Tradeweb Markets Inc | 892672106 | Apr 2024 | 9,183 | -996 | $1.3M | +22.7% | 1.61% | EC |
| 5 | Universal Technical Institute, Inc. | 913915104 | Apr 2024 | 43,222 | +3,935 | $1.2M | +102.8% | 1.53% | EC |
| 6 | Adtalem Global Education Inc | 00737L103 | Apr 2025 | 10,953 | New | $1.2M | — | 1.47% | EC |
| 7 | Houlihan Lokey Inc. | 441593100 | Apr 2024 | 6,900 | -411 | $1.1M | +20.0% | 1.41% | EC |
| 8 | Vertex Inc | 92538J106 | Apr 2024 | 27,189 | +1,690 | $1.1M | +46.5% | 1.38% | EC |
| 9 | Fiverr International Ltd | M4R82T106 | Apr 2025 | 42,712 | New | $1.1M | — | 1.37% | EC |
| 10 | BWX Technologies Inc | 05605H100 | Apr 2024 | 9,625 | -6,594 | $1.1M | -32.4% | 1.33% | EC |
| 11 | Pinnacle Financial Partners Inc. | 72346Q104 | Apr 2024 | 10,046 | +501 | $1.0M | +37.6% | 1.27% | EC |
| 12 | Glacier Bancorp Inc. | 37637Q105 | Apr 2025 | 24,301 | New | $991K | — | 1.25% | EC |
| 13 | Cheniere Energy Inc | 16411R208 | Apr 2024 | 4,261 | +315 | $985K | +58.1% | 1.25% | EC |
| 14 | Radnet Inc | 750491102 | Apr 2024 | 18,390 | -7,349 | $963K | -22.8% | 1.22% | EC |
| 15 | Moelis & Co. | 60786M105 | Apr 2025 | 17,936 | New | $961K | — | 1.22% | EC |
| 16 | WillScot Holdings Corporation | 971378104 | Apr 2024 | 37,973 | +29,868 | $954K | +218.4% | 1.21% | EC |
| 17 | Ollies Bargain Outlet Holdings Inc. | 681116109 | Apr 2024 | 8,955 | -3,776 | $950K | +2.0% | 1.20% | EC |
| 18 | Varonis Systems Inc | 922280102 | Apr 2024 | 22,100 | +4,814 | $947K | +25.2% | 1.20% | EC |
| 19 | Onto Innovation Inc. | 683344105 | Apr 2024 | 7,729 | +3,104 | $943K | +9.9% | 1.19% | EC |
| 20 | Fabrinet | G3323L100 | Apr 2024 | 4,542 | -421 | $931K | +8.4% | 1.18% | EC |
| 21 | Privia Health Group Inc. | 74276R102 | Apr 2024 | 39,511 | +10,639 | $928K | +74.6% | 1.17% | EC |
| 22 | Powell Industries Inc. | 739128106 | Apr 2025 | 5,065 | New | $927K | — | 1.17% | EC |
| 23 | Applied Industrial Technologies Inc. | 03820C105 | Apr 2024 | 3,800 | -1,651 | $924K | -7.5% | 1.17% | EC |
| 24 | Texas Roadhouse Inc | 882681109 | Apr 2024 | 5,564 | -404 | $923K | -3.8% | 1.17% | EC |
| 25 | Sterling Infrastructure Inc | 859241101 | Apr 2025 | 6,163 | New | $921K | — | 1.16% | EC |
| 26 | Adaptive Biotechnologies Corp | 00650F109 | Apr 2024 | 124,202 | +6,856 | $914K | +197.3% | 1.16% | EC |
| 27 | Q2 Holdings Inc | 74736L109 | Apr 2024 | 11,532 | -10,806 | $914K | -20.4% | 1.16% | EC |
| 28 | Comfort Systems USA Inc. | 199908104 | Apr 2025 | 2,283 | New | $908K | — | 1.15% | EC |
| 29 | Stevanato Group S.p.A. | T9224W109 | Apr 2024 | 43,446 | +18,428 | $906K | +29.2% | 1.15% | EC |
| 30 | Interparfums Inc | 458334109 | Apr 2024 | 8,286 | +3,436 | $905K | +60.3% | 1.14% | EC |
| 31 | Repligen Corporation | 759916109 | Apr 2024 | 6,549 | +1,855 | $904K | +17.2% | 1.14% | EC |
| 32 | Blackline Inc | 09239B109 | Apr 2024 | 18,796 | +6,287 | $888K | +22.3% | 1.12% | EC |
| 33 | WNS Holdings Ltd. | G98196101 | Apr 2025 | 14,510 | New | $878K | — | 1.11% | EC |
| 34 | OneSpaWorld Holdings Ltd. | P73684113 | Apr 2024 | 52,483 | -17,692 | $876K | -1.8% | 1.11% | EC |
| 35 | Champion Homes Inc. | 830830105 | Apr 2024 | 10,130 | +3,120 | $876K | +66.7% | 1.11% | EC |
| 36 | E L F Beauty Inc | 26856L103 | Apr 2024 | 13,939 | +8,579 | $862K | -1.0% | 1.09% | EC |
| 37 | Lattice Semiconductor Corporation | 518415104 | Apr 2024 | 17,611 | +9,465 | $862K | +54.2% | 1.09% | EC |
| 38 | Pinterest Inc | 72352L106 | Apr 2024 | 33,938 | +8,036 | $859K | -0.8% | 1.09% | EC |
| 39 | Installed Building Products Inc | 45780R101 | Apr 2024 | 5,170 | +1,966 | $857K | +13.5% | 1.08% | EC |
| 40 | Seacoast Banking Corporation Of Florida | 811707801 | Apr 2024 | 36,086 | +4,713 | $856K | +18.2% | 1.08% | EC |
| 41 | Freshworks Inc | 358054104 | Apr 2025 | 57,469 | New | $849K | — | 1.07% | EC |
| 42 | Guardant Health Inc | 40131M109 | Apr 2025 | 17,877 | New | $844K | — | 1.07% | EC |
| 43 | Nextracker Inc. | 65290E101 | Apr 2025 | 20,552 | New | $835K | — | 1.06% | EC |
| 44 | SI-BONE Inc. | 825704109 | Apr 2024 | 60,973 | +41,070 | $832K | +193.2% | 1.05% | EC |
| 45 | MongoDB Inc. | 60937P106 | Apr 2024 | 4,796 | +3,355 | $826K | +56.9% | 1.04% | EC |
| 46 | Boot Barn Holdings Inc | 099406100 | Apr 2024 | 7,871 | -2,774 | $821K | -27.5% | 1.04% | EC |
| 47 | Lantheus Holdings Inc | 516544103 | Apr 2024 | 7,841 | +4,666 | $818K | +287.3% | 1.03% | EC |
| 48 | Dynatrace Inc | 268150109 | Apr 2024 | 17,358 | +2,546 | $815K | +21.5% | 1.03% | EC |
| 49 | Evercore Inc | 29977A105 | Apr 2024 | 3,952 | -2,070 | $811K | -25.8% | 1.03% | EC |
| 50 | BILL Holdings Inc | 090043100 | Apr 2025 | 17,736 | New | $808K | — | 1.02% | EC |
| 51 | Flowserve Corporation | 34354P105 | Apr 2024 | 17,856 | -2,401 | $808K | -15.5% | 1.02% | EC |
| 52 | Lindsay Corp | 535555106 | Apr 2024 | 6,201 | -186 | $800K | +7.9% | 1.01% | EC |
| 53 | Confluent Inc | 20717M103 | Apr 2024 | 33,530 | +16,485 | $798K | +66.6% | 1.01% | EC |
| 54 | ACV Auctions Inc | 00091G104 | Apr 2025 | 54,076 | New | $794K | — | 1.00% | EC |
| 55 | Clearwater Analytics Holdings Inc | 185123106 | Apr 2025 | 34,687 | New | $789K | — | 1.00% | EC |
| 56 | Bloom Energy Corporation | 093712107 | Apr 2024 | 42,591 | +7,124 | $780K | +97.7% | 0.99% | EC |
| 57 | MSA Safety Inc. | 553498106 | Apr 2024 | 4,907 | -364 | $772K | -18.8% | 0.98% | EC |
| 58 | Procore Technologies Inc | 74275K108 | Apr 2024 | 11,978 | +4,183 | $768K | +43.9% | 0.97% | EC |
| 59 | Sitime Corporation | 82982T106 | Apr 2024 | 5,051 | +492 | $742K | +82.6% | 0.94% | EC |
| 60 | Canada Goose Holdings Inc. | 135086106 | Apr 2025 | 87,973 | New | $735K | — | 0.93% | EC |
| 61 | Addus Homecare Corp | 006739106 | Apr 2025 | 7,006 | New | $732K | — | 0.93% | EC |
| 62 | Chart Industries Inc | 16115Q308 | Apr 2025 | 5,288 | New | $714K | — | 0.90% | EC |
| 63 | Shift4 Payments Inc | 82452J109 | Apr 2024 | 8,598 | -299 | $703K | +36.6% | 0.89% | EC |
| 64 | Hexcel Corporation | 428291108 | Apr 2024 | 14,189 | +1,260 | $688K | -17.2% | 0.87% | EC |
| 65 | Maplebear Inc. | 565394103 | Apr 2025 | 17,175 | New | $685K | — | 0.87% | EC |
| 66 | Dutch Bros Inc | 26701L100 | Apr 2024 | 11,322 | -5,312 | $676K | +44.4% | 0.86% | EC |
| 67 | Gitlab Inc | 37637K108 | Apr 2024 | 14,201 | +590 | $663K | -7.2% | 0.84% | EC |
| 68 | Exponent Inc | 30214U102 | Apr 2024 | 8,405 | +2,645 | $661K | +24.9% | 0.84% | EC |
| 69 | Ardent Health Partners Inc | 03980N107 | Apr 2025 | 51,242 | New | $652K | — | 0.82% | EC |
| 70 | Angiodynamics Inc | 03475V101 | Apr 2025 | 68,699 | New | $638K | — | 0.81% | EC |
| 71 | Structure Therapeutics Inc | 86366E106 | Apr 2024 | 22,961 | +13,275 | $620K | +62.3% | 0.78% | EC |
| 72 | Portillos Inc. | 73642K106 | Apr 2025 | 59,573 | New | $616K | — | 0.78% | EC |
| 73 | IMAX Corporation | 45245E109 | Apr 2025 | 25,163 | New | $612K | — | 0.77% | EC |
| 74 | Denali Therapeutics Inc | 24823R105 | Apr 2024 | 36,103 | +19,432 | $601K | +133.5% | 0.76% | EC |
| 75 | Herc Holdings Inc | 42704L104 | Apr 2024 | 5,488 | -455 | $601K | -29.3% | 0.76% | EC |
| 76 | CoreWeave Inc. | 21873S108 | Apr 2025 | 14,256 | New | $589K | — | 0.74% | EC |
| 77 | Allegro MicroSystems Inc | 01749D105 | Apr 2025 | 30,798 | New | $587K | — | 0.74% | EC |
| 78 | Cyberark Software Ltd. | M2682V108 | Apr 2025 | 1,645 | New | $579K | — | 0.73% | EC |
| 79 | Roivant Sciences Ltd | G76279101 | Apr 2024 | 45,952 | +16,466 | $534K | +66.1% | 0.68% | EC |
| 80 | Globant S.A | L44385109 | Apr 2025 | 4,534 | New | $533K | — | 0.67% | EC |
| 81 | ExlService Holdings Inc. | 302081104 | Apr 2024 | 10,710 | -16,668 | $519K | -34.6% | 0.66% | EC |
| 82 | Capricor Therapeutics Inc | 14070B309 | Apr 2025 | 39,465 | New | $501K | — | 0.63% | EC |
| 83 | MSCI Inc. | 55354G100 | Apr 2024 | 915 | -1,314 | $499K | -52.0% | 0.63% | EC |
| 84 | Penumbra Inc. | 70975L107 | Apr 2025 | 1,668 | New | $488K | — | 0.62% | EC |
| 85 | Arcellx Inc | 03940C100 | Apr 2025 | 7,161 | New | $465K | — | 0.59% | EC |
| 86 | Anavex Life Sciences Corp. | 032797300 | Apr 2025 | 48,931 | New | $465K | — | 0.59% | EC |
| 87 | Codexis Inc | 192005106 | Apr 2025 | 199,939 | New | $460K | — | 0.58% | EC |
| 88 | Axon Enterprise Inc | 05464C101 | Apr 2024 | 734 | -1,686 | $450K | -40.7% | 0.57% | EC |
| 89 | Olema Pharmaceuticals Inc. | 68062P106 | Apr 2025 | 86,147 | New | $445K | — | 0.56% | EC |
| 90 | Rubrik Inc. | 781154109 | Apr 2025 | 6,274 | New | $443K | — | 0.56% | EC |
| 91 | FTI Consulting, Inc. | 302941109 | Apr 2024 | 2,647 | -1,729 | $440K | -53.0% | 0.56% | EC |
| 92 | Aehr Test Systems Inc. | 00760J108 | Apr 2024 | 47,078 | +14,057 | $402K | +1.5% | 0.51% | EC |
| 93 | Levi Strauss & Co. | 52736R102 | Apr 2024 | 24,470 | -15,603 | $392K | -53.9% | 0.50% | EC |
| 94 | Trex Company, Inc. | 89531P105 | Apr 2025 | 6,547 | New | $379K | — | 0.48% | EC |
| 95 | Monolithic Power Systems Inc. | 609839105 | Apr 2024 | 612 | -585 | $363K | -54.7% | 0.46% | EC |
| 96 | AMN Healthcare Services Inc | 001744101 | Apr 2025 | 17,678 | New | $361K | — | 0.46% | EC |
| 97 | Crinetics Pharmaceuticals Inc. | 22663K107 | Apr 2024 | 10,656 | -784 | $356K | -29.0% | 0.45% | EC |
| 98 | Kodiak Gas Services Inc. | 50012A108 | Apr 2025 | 10,301 | New | $350K | — | 0.44% | EC |
| 99 | Sweetgreen Inc | 87043Q108 | Apr 2024 | 17,908 | -28,484 | $349K | -66.5% | 0.44% | EC |
| 100 | Hims & Hers Health Inc | 433000106 | Apr 2025 | 10,374 | New | $343K | — | 0.43% | EC |
| 101 | GRAIL Inc | 384747101 | Apr 2025 | 9,497 | New | $328K | — | 0.41% | EC |
| 102 | Omnicell Inc | 68213N109 | Apr 2025 | 10,405 | New | $325K | — | 0.41% | EC |
| 103 | Five9 Inc. | 338307101 | Apr 2024 | 10,070 | +348 | $253K | -54.8% | 0.32% | EC |
| 104 | N/A | N/A | Apr 2024 | 0 | — | $0 | — | 0.00% | STIV |
| ✕ | Advanced Drainage System Inc | 00790R104 | — | 6,749 | Exited | $1.1M | — | — | — |
| ✕ | Crocs Inc | 227046109 | — | 8,426 | Exited | $1.0M | — | — | — |
| ✕ | The AZEK Company Inc | 05478C105 | — | 22,291 | Exited | $1.0M | — | — | — |
| ✕ | TechnipFMC PLC | G87110105 | — | 37,186 | Exited | $1.0M | — | — | — |
| ✕ | Freshpet Inc | 358039105 | — | 8,784 | Exited | $0.9M | — | — | — |
| ✕ | Camtek Limited | M20791105 | — | 11,335 | Exited | $0.9M | — | — | — |
| ✕ | Sprouts Farmers Markets Inc | 85208M102 | — | 13,677 | Exited | $0.9M | — | — | — |
| ✕ | Formfactor Inc | 346375108 | — | 19,930 | Exited | $0.9M | — | — | — |
| ✕ | Array Technologies Inc | 04271T100 | — | 71,612 | Exited | $0.9M | — | — | — |
| ✕ | Surgery Partners Inc | 86881A100 | — | 35,142 | Exited | $0.9M | — | — | — |
| ✕ | AppFolio Inc. | 03783C100 | — | 3,863 | Exited | $0.9M | — | — | — |
| ✕ | Maximus Inc | 577933104 | — | 10,594 | Exited | $0.9M | — | — | — |
| ✕ | Halozyme Therapeutics Inc | 40637H109 | — | 21,542 | Exited | $0.8M | — | — | — |
| ✕ | Power Integrations Inc. | 739276103 | — | 12,102 | Exited | $0.8M | — | — | — |
| ✕ | Alphatec Holdings Inc. | 02081G201 | — | 61,777 | Exited | $0.8M | — | — | — |
| ✕ | The Vita Coco Company Inc | 92846Q107 | — | 31,314 | Exited | $0.8M | — | — | — |
| ✕ | Vaxcyte Inc | 92243G108 | — | 12,457 | Exited | $0.8M | — | — | — |
| ✕ | The Trade Desk Inc | 88339J105 | — | 9,014 | Exited | $0.7M | — | — | — |
| ✕ | DoubleVerify Holdings Inc | 25862V105 | — | 24,751 | Exited | $0.7M | — | — | — |
| ✕ | Calix Networks Inc | 13100M509 | — | 25,766 | Exited | $0.7M | — | — | — |
| ✕ | Wingstop Inc | 974155103 | — | 1,736 | Exited | $0.7M | — | — | — |
| ✕ | Rapid7 Inc. | 753422104 | — | 14,567 | Exited | $0.7M | — | — | — |
| ✕ | Global E Online Ltd | M5216V106 | — | 18,814 | Exited | $0.6M | — | — | — |
| ✕ | Liveramp Holdings Inc | 53815P108 | — | 18,744 | Exited | $0.6M | — | — | — |
| ✕ | TransMedics Group Inc. | 89377M109 | — | 6,282 | Exited | $0.6M | — | — | — |
| ✕ | Lindblad Expeditions Holdings Inc. | 535219109 | — | 79,015 | Exited | $0.6M | — | — | — |
| ✕ | West Pharmaceutical Services Incorporated | 955306105 | — | 1,590 | Exited | $0.6M | — | — | — |
| ✕ | Monday.Com Limited | M7S64H106 | — | 2,796 | Exited | $0.5M | — | — | — |
| ✕ | Intra-Cellular Therapies Inc | 46116X101 | — | 6,727 | Exited | $0.5M | — | — | — |
| ✕ | Viking Therapeutics Inc. | 92686J106 | — | 5,927 | Exited | $0.5M | — | — | — |
| ✕ | Immunocore Holdings plc | 45258D105 | — | 7,883 | Exited | $0.5M | — | — | — |
| ✕ | Quanterix Corporation | 74766Q101 | — | 27,855 | Exited | $0.4M | — | — | — |
| ✕ | Inari Medical Inc | 45332Y109 | — | 11,575 | Exited | $0.4M | — | — | — |
| ✕ | Axcelis Technologies Inc. | 054540208 | — | 4,169 | Exited | $0.4M | — | — | — |
| ✕ | Veeva Systems Inc | 922475108 | — | 2,143 | Exited | $0.4M | — | — | — |
| ✕ | Celestica Inc. | 15101Q207 | — | 9,696 | Exited | $0.4M | — | — | — |
| ✕ | Maravai LifeSciences Holdings Inc | 56600D107 | — | 50,773 | Exited | $0.4M | — | — | — |
| ✕ | Century Communities Inc | 156504300 | — | 5,231 | Exited | $0.4M | — | — | — |
| ✕ | Grocery Outlet Holding Corp. | 39874R101 | — | 15,178 | Exited | $0.4M | — | — | — |
| ✕ | Option Care Health Inc | 68404L201 | — | 12,863 | Exited | $0.4M | — | — | — |
| ✕ | Smartsheet Inc | 83200N103 | — | 9,926 | Exited | $0.4M | — | — | — |
| ✕ | Progyny Inc | 74340E103 | — | 11,159 | Exited | $0.4M | — | — | — |
| ✕ | Siteone Landscape Supply Inc | 82982L103 | — | 2,159 | Exited | $0.3M | — | — | — |
| ✕ | Inmode Limited | M5425M103 | — | 19,214 | Exited | $0.3M | — | — | — |
| ✕ | Astera Labs Inc | 04626A103 | — | 3,632 | Exited | $0.3M | — | — | — |
| ✕ | Neumora Therapeutics Inc. | 640979100 | — | 25,423 | Exited | $0.2M | — | — | — |
| ✕ | Bellring Brands Inc. | 07831C103 | — | 3,235 | Exited | $0.2M | — | — | — |
| ✕ | Prothena Corporation PLC | G72800108 | — | 5,013 | Exited | $0.1M | — | — | — |