Disclosed positions
| MICRON TECHNOLOGY INC | MU | COM | $13,851,480 | 12,000 | SH | None |
| LATHAM GROUP INC | SWIM | COM | $8,896,781 | 1,375,082 | SH | None |
| STRATASYS LTD | SSYS | SHS | $7,361,600 | 860,000 | SH | None |
| COMPASS INC | COMP | CL A | $6,008,409 | 487,300 | SH | None |
| ALIGNMENT HEALTHCARE INC | ALHC | COM | $5,270,272 | 221,347 | SH | None |
| CECO ENVIRONMENTAL CORP | CECO | COM | $5,005,128 | 55,159 | SH | None |
| JAMES HARDIE INDS PLC | JHX | ORD SHS | $4,968,048 | 189,765 | SH | None |
| XPO INC | XPO | COM | $4,721,670 | 23,000 | SH | None |
| KLAVIYO INC | KVYO | COM SER A | $4,530,000 | 300,000 | SH | None |
| ORION GROUP HLDGS INC | ORN | COM | $4,316,567 | 256,633 | SH | None |
| CALIX INC | CALX | COM | $4,291,800 | 115,000 | SH | None |
| EQUIPMENTSHARE COM INC | EQPT | COM CL A | $4,217,522 | 214,523 | SH | None |
| FOX FACTORY HLDG CORP | FOXF | COM | $4,108,180 | 242,442 | SH | None |
| RYANAIR HOLDINGS PLC | RYAAY | SPONSORED ADS | $4,039,623 | 62,388 | SH | None |
| UNITY SOFTWARE INC | U | COM | $4,001,200 | 140,000 | SH | None |
| RANPAK HOLDINGS CORP | PACK | COM CL A | $3,816,222 | 522,055 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $3,732,805 | 10,946 | SH | None |
| MODINE MFG CO | MOD | COM | $3,615,451 | 13,540 | SH | None |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | COM | $3,510,991 | 50,344 | SH | None |
| ICON PLC | ICLR | SHS | $3,246,987 | 18,692 | SH | None |
| RB GLOBAL INC | RBA | COM | $3,214,486 | 27,604 | SH | None |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | COM | $3,148,506 | 111,491 | SH | None |
| COVISTA INC | CVSA | COM | $3,140,933 | 25,196 | SH | None |
| UNDER ARMOUR INC | UA | CL C | $3,110,000 | 500,000 | SH | None |
| HEALTHEQUITY INC | HQY | COM | $3,108,543 | 34,417 | SH | None |
| SONIC AUTOMOTIVE INC | SAH | CL A | $3,035,482 | 35,800 | SH | None |
| CS DISCO INC | LAW | COM | $3,024,000 | 800,000 | SH | None |
| FABRINET | FN | SHS | $3,018,370 | 5,370 | SH | None |
| AAR CORP | AIR | COM | $2,985,808 | 20,890 | SH | None |
| AXOS FINANCIAL INC | AX | COM | $2,982,471 | 30,624 | SH | None |
| GUARDANT HEALTH INC | GH | COM | $2,895,579 | 19,300 | SH | None |
| UNITED THERAPEUTICS CORP DEL | UTHR | COM | $2,890,121 | 5,334 | SH | None |
| LULULEMON ATHLETICA INC | LULU | COM | $2,854,500 | 25,000 | SH | None |
| MAYVILLE ENGR CO INC | MEC | COM | $2,809,500 | 75,000 | SH | None |
| LANTHEUS HLDGS INC | LNTH | COM | $2,788,033 | 25,131 | SH | None |
| BILL HOLDINGS INC | BILL | COM | $2,712,000 | 75,000 | SH | None |
| NOKIA CORP | NOK | SPONSORED ADR | $2,656,000 | 200,000 | SH | None |
| EVOLENT HEALTH INC | EVH | CL A | $2,628,700 | 485,000 | SH | None |
| COPA HOLDINGS SA | CPA | CL A | $2,411,335 | 15,500 | SH | None |
| INSPERITY INC | NSP | COM | $2,342,277 | 56,700 | SH | None |
| RH | RH | COM | $2,306,220 | 14,000 | SH | None |
| AGILYSYS INC | AGYS | COM | $2,299,000 | 22,000 | SH | None |
| CAREDX INC | CDNA | COM | $2,223,741 | 78,026 | SH | None |
| FIRSTCASH HOLDINGS INC | FCFS | COM | $2,163,200 | 10,000 | SH | None |
| SS&C TECH HLDGS | SSNC | COM | $2,154,686 | 34,725 | SH | None |
| TUTOR PERINI CORP | TPC | COM | $2,039,900 | 24,586 | SH | None |
| HUNT J B TRANS SVCS INC | JBHT | COM | $2,026,010 | 7,000 | SH | None |
| MONGODB INC | MDB | CL A | $2,015,400 | 6,000 | SH | None |
| HCA HEALTHCARE INC | HCA | COM | $1,949,450 | 5,000 | SH | None |
| GLOBAL PMTS INC | GPN | COM | $1,941,633 | 26,759 | 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.