Disclosed positions
| TRAVERE THERAPEUTICS INC | TVTX | COM | $90,946,334 | 1,600,886 | SH | None |
| CARDINAL INFRASTRUCTURE GROUP | CDNL | COM | $79,878,680 | 847,969 | SH | None |
| MERCURY SYSTEMS INC | MRCY | COM | $78,129,969 | 638,682 | SH | None |
| AAR CORPORATION | AIR | COM | $74,597,883 | 521,919 | SH | None |
| VSE CORPORATION | VSEC | COM | $73,840,232 | 323,152 | SH | None |
| KULICKE AND SOFFA INDUSTRIES | KLIC | COM | $73,773,322 | 551,535 | SH | None |
| ARGAN INC | AGX | COM | $71,307,321 | 89,296 | SH | None |
| CECO ENVIRONMENTAL CORP | CECO | COM | $66,855,780 | 736,784 | SH | None |
| CORCEPT THERAPEUTICS INC | CORT | COM | $65,066,859 | 748,325 | SH | None |
| LIVANOVA PLC | LIVN | COM | $64,723,315 | 787,101 | SH | None |
| SEMTECH CORP | SMTC | COM | $63,611,906 | 393,030 | SH | None |
| INTERDIGITAL INC PA COM | IDCC | COM | $63,284,368 | 223,517 | SH | None |
| ESCO TECHNOLOGIES INC | ESE | COM | $62,936,492 | 179,798 | SH | None |
| AXCELIS TECHNOLOGIES INC | ACLS | COM | $62,607,352 | 330,469 | SH | None |
| PDF SOLUTIONS INC | PDFS | COM | $62,599,172 | 884,294 | SH | None |
| PLEXUS CORP | PLXS | COM | $62,452,767 | 207,712 | SH | None |
| COHU INC | COHU | COM | $62,352,472 | 843,627 | SH | None |
| COGENT BIOSCIENCES INC | COGT | COM | $62,048,445 | 1,603,319 | SH | None |
| ALLEGIANT TRAVEL CO | ALGT | COM | $55,873,171 | 475,112 | SH | None |
| LEGENCE CORP | LGN | COM | $55,722,351 | 653,788 | SH | None |
| MIRUM PHARMACEUTICALS INC | MIRM | COM | $54,823,296 | 468,295 | SH | None |
| GUARDANT HEALTH INC | GH | COM | $54,614,221 | 364,022 | SH | None |
| MODINE MANUFACTURING CO | MOD | COM | $54,139,373 | 202,754 | SH | None |
| AXOS FINANCIAL INC | AX | COM | $52,216,817 | 536,162 | SH | None |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | COM | $51,543,963 | 640,616 | SH | None |
| NLIGHT INC | LASR | COM | $51,299,358 | 736,848 | SH | None |
| SPYRE THERAPEUTICS | SYRE | COM | $50,376,435 | 567,430 | SH | None |
| UMB FINANCIAL CORP | UMBF | COM | $49,350,233 | 345,687 | SH | None |
| BOOT BARN HOLDINGS INC | BOOT | COM | $49,318,125 | 300,226 | SH | None |
| RUSH STREET INTERACTIVE INC | RSI | COM | $48,761,466 | 1,639,592 | SH | None |
| SENSIENT TECHNOLOGIES CORP | SXT | COM | $48,690,550 | 394,927 | SH | None |
| BILLIONTOONE INC | BLLN | COM | $45,095,443 | 375,858 | SH | None |
| AGILYSYS INC | AGYS | COM | $44,709,803 | 427,845 | SH | None |
| ASTRONICS CORP | ATRO | COM | $41,766,340 | 513,984 | SH | None |
| TTM TECHNOLOGIES INC | TTMI | COM | $41,448,682 | 221,627 | SH | None |
| COMPASS INC | COMP | COM | $40,647,275 | 3,296,616 | SH | None |
| FRESHPET INC | FRPT | COM | $39,830,918 | 673,730 | SH | None |
| LIFETIME GROUP HOLDINGS INC | LTH | COM | $39,675,652 | 971,490 | SH | None |
| FIRST ADVANTAGE CORP | FA | COM | $39,509,194 | 2,188,875 | SH | None |
| TEREX CORP NEW | TEX | COM | $39,455,880 | 545,046 | SH | None |
| CYTOKENETICS INC | CYTK | COM | $39,013,272 | 457,956 | SH | None |
| IPG PHOTONICS CORP | IPGP | COM | $38,328,561 | 326,701 | SH | None |
| NATIONAL VISION HOLDINGS | EYE | COM | $38,147,196 | 2,006,691 | SH | None |
| DIODES INCORPORATED | DIOD | COM | $37,808,565 | 345,473 | SH | None |
| HERC HOLDINGS INC | HRI | COM | $37,433,958 | 261,155 | SH | None |
| SYNAPTICS INC | SYNA | COM | $37,089,115 | 298,552 | SH | None |
| MAXLINEAR INC CLASS A | MXL | COM | $35,893,211 | 280,350 | SH | None |
| VERADERMICS INC | MANE | COM | $35,452,208 | 288,370 | SH | None |
| VARONIS SYSTEMS INC | VRNS | COM | $35,296,458 | 841,193 | SH | None |
| PALVELLA THERAPEUTICS INC | PVLA | COM | $35,070,051 | 229,486 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.