13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | MPWRMONOLITHIC PWR SYS INC | TRIM | 65K | $60.0M | 8.1% | +$10.1M |
| 2 | JFROG LTD | TRIM | 1.3M | $59.5M | 8.0% | +$537K |
| 3 | MAREX GROUP PLC | ADD | 1.8M | $59.0M | 7.9% | +$180K |
| 4 | BBB FOODS INC | ADD | 1.5M | $40.3M | 5.4% | +$847K |
| 5 | DSGXDESCARTES SYS GROUP INC | ADD | 415K | $39.1M | 5.2% | +$1.4M |
| 6 | CYBERARK SOFTWARE LTD | TRIM | 80K | $38.6M | 5.2% | -$9.6M |
| 7 | LFUSLITTELFUSE INC | TRIM | 105K | $27.3M | 3.7% | +$372K |
| 8 | PRIMPRIMORIS SVCS CORP | TRIM | 182K | $25.0M | 3.4% | +$10.2M |
| 9 | MAMAMAMAS CREATIONS INC | ADD | 1.5M | $15.7M | 2.1% | +$6.1M |
| 10 | ACCELERANT HOLDINGS | NEW | 946K | $14.1M | 1.9% | new |
| 11 | PWPPERELLA WEINBERG PARTNERS | TRIM | 635K | $13.5M | 1.8% | +$1.0M |
| 12 | STNSTANTEC INC | TRIM | 118K | $12.8M | 1.7% | -$4.1M |
| 13 | NETCLOUDFLARE INC | TRIM | 59K | $12.6M | 1.7% | -$7.3M |
| 14 | SLABSILICON LABORATORIES INC | ADD | 84K | $11.0M | 1.5% | +$2.2M |
| 15 | SPSCSPS COMM INC | ADD | 100K | $10.5M | 1.4% | -$1.6M |
| 16 | HQYHEALTHEQUITY INC | TRIM | 110K | $10.4M | 1.4% | -$1.5M |
| 17 | IBPINSTALLED BLDG PRODS INC | TRIM | 40K | $9.8M | 1.3% | -$388K |
| 18 | UPWKUPWORK INC | ADD | 504K | $9.4M | 1.3% | +$3.1M |
| 19 | CWANCLEARWATER ANALYTICS HLDGS I | ADD | 518K | $9.3M | 1.3% | -$185K |
| 20 | BURLBURLINGTON STORES INC | TRIM | 35K | $8.8M | 1.2% | -$204K |
| 21 | TECHBIO-TECHNE CORP | ADD | 156K | $8.7M | 1.2% | +$1.6M |
| 22 | LMATLEMAITRE VASCULAR INC | ADD | 99K | $8.7M | 1.2% | +$2.4M |
| 23 | CNMCORE & MAIN INC | TRIM | 156K | $8.4M | 1.1% | -$4.8M |
| 24 | ICON PLC | TRIM | 48K | $8.3M | 1.1% | -$13.5M |
| 25 | NVENT ELEC PLC | TRIM | 79K | $7.8M | 1.0% | -$6.7M |
| 26 | FIVEFIVE BELOW INC | TRIM | 50K | $7.7M | 1.0% | -$1.8M |
| 27 | ELASTIC N V | TRIM | 87K | $7.4M | 1.0% | -$1.0M |
| 28 | EPACENERPAC TOOL GROUP CORP | ADD | 179K | $7.4M | 1.0% | +$449K |
| 29 | PJTPJT PARTNERS INC | ADD | 41K | $7.2M | 1.0% | +$964K |
| 30 | RPCRIDGEPOST CAP INC | TRIM | 656K | $7.1M | 1.0% | -$3.6M |
| 31 | TXRHTEXAS ROADHOUSE INC | ADD | 42K | $7.0M | 0.9% | -$852K |
| 32 | VTMXVESTA REAL ESTATE CORP | ADD | 236K | $6.7M | 0.9% | +$504K |
| 33 | PNTGPENNANT GROUP INC | TRIM | 242K | $6.1M | 0.8% | -$1.5M |
| 34 | GOGROCERY OUTLET HLDG CORP | TRIM | 362K | $5.8M | 0.8% | -$1.2M |
| 35 | PATRIA INVESTMENTS LIMITED | TRIM | 395K | $5.8M | 0.8% | -$5.7M |
| 36 | MANHMANHATTAN ASSOCIATES INC | ADD | 28K | $5.8M | 0.8% | +$281K |
| 37 | KAIKADANT INC | ADD | 19K | $5.7M | 0.8% | +$640K |
| 38 | RYANRYAN SPECIALTY HOLDINGS INC | ADD | 101K | $5.7M | 0.8% | +$607K |
| 39 | ENSGENSIGN GROUP INC | TRIM | 32K | $5.5M | 0.7% | -$2.1M |
| 40 | ZSZSCALER INC | TRIM | 16K | $4.7M | 0.6% | -$421K |
| 41 | RDVTRED VIOLET INC | ADD | 90K | $4.7M | 0.6% | +$1.8M |
| 42 | QLYSQUALYS INC | TRIM | 35K | $4.6M | 0.6% | -$1.3M |
| 43 | TWTRADEWEB MKTS INC | ADD | 41K | $4.5M | 0.6% | -$235K |
| 44 | GNTXGENTEX CORP | TRIM | 158K | $4.5M | 0.6% | +$706K |
| 45 | DGDOLLAR GEN CORP | ADD | 40K | $4.2M | 0.6% | +$628K |
| 46 | ESQESQUIRE FINL HLDGS INC | TRIM | 41K | $4.2M | 0.6% | -$450K |
| 47 | DXCMDEXCOM INC | ADD | 60K | $4.0M | 0.5% | +$914K |
| 48 | NEOGNEOGEN CORP | TRIM | 702K | $4.0M | 0.5% | -$276K |
| 49 | RXSTRXSIGHT INC | ADD | 421K | $3.8M | 0.5% | +$1.3M |
| 50 | GSHDGOOSEHEAD INS INC | ADD | 49K | $3.6M | 0.5% | -$1.3M |
| 51 | MKTXMARKETAXESS HLDGS INC | TRIM | 20K | $3.6M | 0.5% | -$1.9M |
| 52 | TPGTPG INC | TRIM | 61K | $3.5M | 0.5% | -$345K |
| 53 | GICGLOBAL INDUSTRIAL COMPANY | TRIM | 95K | $3.5M | 0.5% | -$147K |
| 54 | FRPTFRESHPET INC | ADD | 62K | $3.4M | 0.5% | +$1.2M |
| 55 | CSWCSW INDUSTRIALS INC | NEW | 13K | $3.1M | 0.4% | new |
| 56 | TWFGTWFG INC | ADD | 105K | $2.9M | 0.4% | +$81K |
| 57 | HLIHOULIHAN LOKEY INC | ADD | 14K | $2.8M | 0.4% | +$485K |
| 58 | DTDYNATRACE INC | ADD | 59K | $2.8M | 0.4% | -$274K |
| 59 | ATRCATRICURE INC | NEW | 79K | $2.8M | 0.4% | new |
| 60 | MODMODINE MFG CO | TRIM | 19K | $2.7M | 0.4% | +$808K |
| 61 | YETIYETI HLDGS INC | TRIM | 77K | $2.6M | 0.3% | -$7.6M |
| 62 | IDXXIDEXX LABS INC | TRIM | 4K | $2.4M | 0.3% | -$204K |
| 63 | TREXTREX INC | TRIM | 44K | $2.3M | 0.3% | -$552K |
| 64 | AMKRAMKOR TECHNOLOGY INC | ADD | 80K | $2.3M | 0.3% | +$777K |
| 65 | KLICKULICKE & SOFFA INDS INC | TRIM | 55K | $2.2M | 0.3% | -$1.9M |
| 66 | ACVAACV AUCTIONS INC | ADD | 215K | $2.1M | 0.3% | +$819K |
| 67 | VVVVALVOLINE INC | TRIM | 56K | $2.0M | 0.3% | -$1.6M |
| 68 | ABXABACUS GLOBAL MGMT INC | TRIM | 319K | $1.8M | 0.2% | -$180K |
| 69 | BURFORD CAPITAL LIMITED | 143K | $1.7M | 0.2% | -$329K | |
| 70 | LOARLOAR HOLDINGS INC | ADD | 20K | $1.6M | 0.2% | +$463K |
| 71 | HCKTHACKETT GROUP INC | TRIM | 84K | $1.6M | 0.2% | -$4.8M |
| 72 | BWMNBOWMAN CONSULTING GROUP LTD | TRIM | 33K | $1.4M | 0.2% | +$85K |
| 73 | NTSKNETSKOPE INC | NEW | 56K | $1.3M | 0.2% | new |
| 74 | MIAXMIAMI INTL HLDGS INC | NEW | 32K | $1.3M | 0.2% | new |
| 75 | MEDPMEDPACE HLDGS INC | TRIM | 2K | $1.3M | 0.2% | -$4.6M |
| 76 | MRVLMARVELL TECHNOLOGY INC | ADD | 14K | $1.1M | 0.2% | +$126K |
| 77 | PWRQUANTA SVCS INC | TRIM | 3K | $1.1M | 0.1% | -$403K |
| 78 | BRKRBRUKER CORP | TRIM | 34K | $1.1M | 0.1% | -$29.5M |
| 79 | MORNMORNINGSTAR INC | TRIM | 5K | $1.1M | 0.1% | -$459K |
| 80 | DECKDECKERS OUTDOOR CORP | NEW | 11K | $1.1M | 0.1% | new |
| 81 | IRMDIRADIMED CORP | TRIM | 15K | $1.1M | 0.1% | -$255K |
| 82 | CAVACAVA GROUP INC | NEW | 17K | $1.0M | 0.1% | new |
| 83 | PRMPERIMETER SOLUTIONS INC | NEW | 44K | $989K | 0.1% | new |
| 84 | HDBHDFC BANK LTD | ADD | 27K | $926K | 0.1% | -$113K |
| 85 | BELFBBEL FUSE INC | TRIM | 6K | $883K | 0.1% | +$238K |
| 86 | FORMFORMFACTOR INC | ADD | 23K | $847K | 0.1% | +$81K |
| 87 | SAROSTANDARDAERO INC | NEW | 31K | $834K | 0.1% | new |
| 88 | CROXCROCS INC | TRIM | 10K | $807K | 0.1% | -$259K |
| 89 | HAEHAEMONETICS CORP MASS | NEW | 15K | $722K | 0.1% | new |
| 90 | ARESARES MANAGEMENT CORPORATION | TRIM | 4K | $710K | 0.1% | -$2.6M |
| 91 | FSSFEDERAL SIGNAL CORP | NEW | 6K | $682K | 0.1% | new |
| 92 | BBSIBARRETT BUSINESS SVCS INC | TRIM | 15K | $680K | 0.1% | -$596K |
| 93 | APPFAPPFOLIO INC | ADD | 2K | $652K | 0.1% | +$167K |
| 94 | KIDSORTHOPEDIATRICS CORP | ADD | 32K | $598K | 0.1% | +$146K |
| 95 | WIX COM LTD | TRIM | 3K | $542K | 0.1% | -$41K |
| 96 | ALGALAMO GROUP INC | TRIM | 3K | $518K | 0.1% | -$6.8M |
| 97 | OWLBLUE OWL CAPITAL INC | TRIM | 29K | $492K | 0.1% | -$89K |
| 98 | KRUSKURA SUSHI USA INC | TRIM | 5K | $313K | 0.0% | -$616K |
| 99 | CRWDCROWDSTRIKE HLDGS INC | NEW | 562 | $276K | 0.0% | new |
| 100 | FIGSFIGS INC | TRIM | 38K | $256K | 0.0% | -$36K |
Showing the top 100 of 104 positions by value.
Source: SEC Form 13F. Values are as-of 2025-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).