Disclosed positions
| FRESHPET INC | FRPT | COM | $752,858 | 13,661 | SH | None |
| WAYFAIR INC | W | CL A | $738,848 | 8,271 | SH | None |
| TELEFLEX INCORPORATED | TFX | COM | $688,275 | 5,625 | SH | None |
| TRANSMEDICS GROUP INC | TMDX | COM | $687,898 | 6,131 | SH | None |
| OPTION CARE HEALTH INC | OPCH | COM NEW | $686,699 | 24,737 | SH | None |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | COM | $680,082 | 6,264 | SH | None |
| TECNOGLASS INC | TGLS | ORD SHS | $679,605 | 10,157 | SH | None |
| VALVOLINE INC | VVV | COM | $679,417 | 18,920 | SH | None |
| ALIGHT INC | ALIT | COM CL A | $678,732 | 208,200 | SH | None |
| HAYWARD HLDGS INC | HAYW | COM | $676,907 | 44,769 | SH | None |
| SCOTTS MIRACLE-GRO CO | SMG | CL A | $666,315 | 11,700 | SH | None |
| CARVANA CO | CVNA | CL A | $666,206 | 1,766 | SH | None |
| GLOBALSTAR INC | GSAT | COM NEW | $660,588 | 18,153 | SH | None |
| CHEMOURS CO | CC | COM | $659,910 | 41,661 | SH | None |
| CASELLA WASTE SYS INC | CWST | CL A | $656,759 | 6,922 | SH | None |
| BURLINGTON STORES INC | BURL | COM | $651,520 | 2,560 | SH | None |
| CELANESE CORP DEL | CE | COM | $651,188 | 15,475 | SH | None |
| SIMMONS 1ST NATL CORP | SFNC | CL A $1 PAR | $650,476 | 33,932 | SH | None |
| ARLO TECHNOLOGIES INC | ARLO | COM | $650,151 | 38,357 | SH | None |
| COMMVAULT SYS INC | CVLT | COM | $647,327 | 3,429 | SH | None |
| KEURIG DR PEPPER INC | KDP | COM | $641,321 | 25,140 | SH | None |
| WINTRUST FINL CORP | WTFC | COM | $640,083 | 4,833 | SH | None |
| ROKU INC | ROKU | COM CL A | $637,027 | 6,362 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $633,968 | 481 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $633,812 | 3,397 | SH | None |
| NOVOCURE LTD | NVCR | ORD SHS | $632,757 | 48,975 | SH | None |
| META PLATFORMS INC | META | CL A | $630,832 | 859 | SH | None |
| ALIGN TECHNOLOGY INC | ALGN | COM | $624,472 | 4,987 | SH | None |
| SONOS INC | SONO | COM | $623,326 | 39,451 | SH | None |
| APPFOLIO INC | APPF | COM CL A | $622,165 | 2,257 | SH | None |
| MARQETA INC | MQ | CLASS A COM | $618,900 | 117,216 | SH | None |
| VITA COCO CO INC | COCO | COM | $615,688 | 14,497 | SH | None |
| REYNOLDS CONSUMER PRODS INC | REYN | COM | $615,029 | 25,134 | SH | None |
| STEPSTONE GROUP INC | STEP | COM CL A | $612,477 | 9,378 | SH | None |
| ASTERA LABS INC | ALAB | COM | $610,309 | 3,117 | SH | None |
| MASIMO CORP | MASI | COM | $610,119 | 4,135 | SH | None |
| BRIDGEBIO PHARMA INC | BBIO | COM | $608,581 | 11,717 | SH | None |
| DUTCH BROS INC | BROS | CL A | $607,877 | 11,614 | SH | None |
| TRUPANION INC | TRUP | COM | $606,266 | 14,008 | SH | None |
| AVISTA CORP | AVA | COM | $603,599 | 15,964 | SH | None |
| SHAKE SHACK INC | SHAK | CL A | $602,848 | 6,440 | SH | None |
| LENNOX INTL INC | LII | COM | $602,412 | 1,138 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $597,265 | 4,099 | SH | None |
| NEUROCRINE BIOSCIENCES INC | NBIX | COM | $597,177 | 4,254 | SH | None |
| MDU RES GROUP INC | MDU | COM | $593,500 | 33,324 | SH | None |
| PURE STORAGE INC | PSTG | CL A | $593,040 | 7,076 | SH | None |
| API GROUP CORP | APG | COM STK | $588,792 | 17,131 | SH | None |
| PENNYMAC FINL SVCS INC NEW | PFSI | COM | $586,324 | 4,733 | SH | None |
| ICU MED INC | ICUI | COM | $586,125 | 4,886 | SH | None |
| MP MATERIALS CORP | MP | COM CL A | $585,186 | 8,725 | 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. 0 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.