13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | JFROG LTD | TRIM | 1.2M | $75.2M | 10.1% | +$15.7M |
| 2 | MAREX GROUP PLC | ADD | 1.8M | $68.3M | 9.2% | +$9.3M |
| 3 | MPWRMONOLITHIC PWR SYS INC | ADD | 72K | $65.7M | 8.8% | +$5.7M |
| 4 | BBB FOODS INC | TRIM | 1.3M | $43.7M | 5.9% | +$3.4M |
| 5 | DSGXDESCARTES SYS GROUP INC | TRIM | 334K | $29.3M | 3.9% | -$9.8M |
| 6 | ACCELERANT HOLDINGS | ADD | 1.6M | $26.5M | 3.6% | +$12.4M |
| 7 | ITTITT INC | NEW | 148K | $25.7M | 3.5% | new |
| 8 | LFUSLITTELFUSE INC | TRIM | 94K | $23.7M | 3.2% | -$3.6M |
| 9 | NVENT ELEC PLC | ADD | 203K | $20.7M | 2.8% | +$12.9M |
| 10 | PRIMPRIMORIS SVCS CORP | TRIM | 144K | $17.9M | 2.4% | -$7.1M |
| 11 | NETCLOUDFLARE INC | ADD | 84K | $16.5M | 2.2% | +$3.9M |
| 12 | ATRCATRICURE INC | ADD | 328K | $13.0M | 1.7% | +$10.2M |
| 13 | SLABSILICON LABORATORIES INC | ADD | 96K | $12.5M | 1.7% | +$1.5M |
| 14 | PWPPERELLA WEINBERG PARTNERS | ADD | 659K | $11.4M | 1.5% | -$2.1M |
| 15 | POWIPOWER INTEGRATIONS INC | NEW | 306K | $10.9M | 1.5% | new |
| 16 | STNSTANTEC INC | TRIM | 114K | $10.8M | 1.5% | -$2.0M |
| 17 | MAMAMAMAS CREATIONS INC | TRIM | 767K | $10.3M | 1.4% | -$5.4M |
| 18 | LMATLEMAITRE VASCULAR INC | ADD | 121K | $9.8M | 1.3% | +$1.1M |
| 19 | TECHBIO-TECHNE CORP | ADD | 158K | $9.3M | 1.3% | +$605K |
| 20 | UPWKUPWORK INC | TRIM | 462K | $9.2M | 1.2% | -$190K |
| 21 | PJTPJT PARTNERS INC | ADD | 50K | $8.3M | 1.1% | +$1.1M |
| 22 | FRPTFRESHPET INC | ADD | 135K | $8.2M | 1.1% | +$4.8M |
| 23 | KAIKADANT INC | ADD | 28K | $7.9M | 1.1% | +$2.2M |
| 24 | HLIHOULIHAN LOKEY INC | ADD | 41K | $7.2M | 1.0% | +$4.4M |
| 25 | PNTGPENNANT GROUP INC | TRIM | 231K | $6.5M | 0.9% | +$399K |
| 26 | BELFBBEL FUSE INC | ADD | 38K | $6.5M | 0.9% | +$5.6M |
| 27 | VTMXVESTA REAL ESTATE CORP | TRIM | 211K | $6.4M | 0.9% | -$249K |
| 28 | FIVEFIVE BELOW INC | TRIM | 33K | $6.2M | 0.8% | -$1.6M |
| 29 | CNMCORE & MAIN INC | TRIM | 117K | $6.1M | 0.8% | -$2.3M |
| 30 | ELASTIC N V | TRIM | 81K | $6.1M | 0.8% | -$1.3M |
| 31 | HQYHEALTHEQUITY INC | TRIM | 62K | $5.7M | 0.8% | -$4.8M |
| 32 | TXRHTEXAS ROADHOUSE INC | TRIM | 34K | $5.6M | 0.8% | -$1.4M |
| 33 | DXCMDEXCOM INC | ADD | 82K | $5.4M | 0.7% | +$1.4M |
| 34 | LOARLOAR HOLDINGS INC | ADD | 79K | $5.4M | 0.7% | +$3.8M |
| 35 | RYANRYAN SPECIALTY HOLDINGS INC | ADD | 102K | $5.2M | 0.7% | -$426K |
| 36 | PATRIA INVESTMENTS LIMITED | TRIM | 323K | $5.1M | 0.7% | -$627K |
| 37 | ENSGENSIGN GROUP INC | TRIM | 29K | $5.0M | 0.7% | -$493K |
| 38 | DGDOLLAR GEN CORP | TRIM | 36K | $4.8M | 0.6% | +$643K |
| 39 | RDVTRED VIOLET INC | TRIM | 84K | $4.8M | 0.6% | +$109K |
| 40 | ALGALAMO GROUP INC | ADD | 28K | $4.7M | 0.6% | +$4.2M |
| 41 | SPSCSPS COMM INC | TRIM | 51K | $4.5M | 0.6% | -$5.9M |
| 42 | RPCRIDGEPOST CAP INC | TRIM | 453K | $4.4M | 0.6% | -$2.7M |
| 43 | QLYSQUALYS INC | TRIM | 33K | $4.4M | 0.6% | -$224K |
| 44 | RBRKRUBRIK INC. | NEW | 57K | $4.4M | 0.6% | new |
| 45 | MODMODINE MFG CO | ADD | 32K | $4.3M | 0.6% | +$1.6M |
| 46 | RXSTRXSIGHT INC | TRIM | 391K | $4.1M | 0.5% | +$288K |
| 47 | KRMNKARMAN HLDGS INC | NEW | 55K | $4.0M | 0.5% | new |
| 48 | IBPINSTALLED BLDG PRODS INC | TRIM | 15K | $3.9M | 0.5% | -$5.9M |
| 49 | CSWCSW INDUSTRIALS INC | ADD | 13K | $3.8M | 0.5% | +$689K |
| 50 | GSHDGOOSEHEAD INS INC | ADD | 50K | $3.7M | 0.5% | +$96K |
| 51 | NTSKNETSKOPE INC | ADD | 210K | $3.7M | 0.5% | +$2.4M |
| 52 | BURLBURLINGTON STORES INC | TRIM | 12K | $3.6M | 0.5% | -$5.2M |
| 53 | ZSZSCALER INC | ADD | 16K | $3.6M | 0.5% | -$1.1M |
| 54 | TWFGTWFG INC | ADD | 116K | $3.3M | 0.5% | +$458K |
| 55 | TWTRADEWEB MKTS INC | TRIM | 31K | $3.3M | 0.4% | -$1.2M |
| 56 | FSSFEDERAL SIGNAL CORP | ADD | 30K | $3.3M | 0.4% | +$2.6M |
| 57 | TPGTPG INC | TRIM | 45K | $2.9M | 0.4% | -$605K |
| 58 | MANHMANHATTAN ASSOCIATES INC | TRIM | 14K | $2.5M | 0.3% | -$3.3M |
| 59 | IDXXIDEXX LABS INC | TRIM | 3K | $2.4M | 0.3% | -$36K |
| 60 | MPTIM-TRON INDS INC | NEW | 44K | $2.3M | 0.3% | new |
| 61 | YETIYETI HLDGS INC | TRIM | 50K | $2.2M | 0.3% | -$353K |
| 62 | KLICKULICKE & SOFFA INDS INC | TRIM | 41K | $1.9M | 0.3% | -$384K |
| 63 | SAROSTANDARDAERO INC | ADD | 64K | $1.8M | 0.2% | +$1.0M |
| 64 | PRMPERIMETER SOLUTIONS INC | ADD | 62K | $1.7M | 0.2% | +$721K |
| 65 | ICON PLC | TRIM | 9K | $1.7M | 0.2% | -$6.7M |
| 66 | HAEHAEMONETICS CORP MASS | ADD | 18K | $1.5M | 0.2% | +$732K |
| 67 | MIAXMIAMI INTL HLDGS INC | ADD | 32K | $1.4M | 0.2% | +$149K |
| 68 | PWRQUANTA SVCS INC | ADD | 3K | $1.4M | 0.2% | +$268K |
| 69 | ABXABACUS GLOBAL MGMT INC | TRIM | 157K | $1.3M | 0.2% | -$489K |
| 70 | MRVLMARVELL TECHNOLOGY INC | ADD | 16K | $1.3M | 0.2% | +$194K |
| 71 | FORMFORMFACTOR INC | 23K | $1.3M | 0.2% | +$450K | |
| 72 | NEOGNEOGEN CORP | TRIM | 183K | $1.3M | 0.2% | -$2.7M |
| 73 | CAVACAVA GROUP INC | ADD | 22K | $1.3M | 0.2% | +$262K |
| 74 | BURFORD CAPITAL LIMITED | 143K | $1.3M | 0.2% | -$435K | |
| 75 | EPACENERPAC TOOL GROUP CORP | TRIM | 33K | $1.3M | 0.2% | -$6.1M |
| 76 | ESQESQUIRE FINL HLDGS INC | TRIM | 11K | $1.2M | 0.2% | -$3.0M |
| 77 | GNTXGENTEX CORP | TRIM | 48K | $1.1M | 0.2% | -$3.4M |
| 78 | RBCRBC BEARINGS INC | NEW | 2K | $1.1M | 0.1% | new |
| 79 | SPXCSPX TECHNOLOGIES INC | NEW | 5K | $1.1M | 0.1% | new |
| 80 | BWMNBOWMAN CONSULTING GROUP LTD | TRIM | 31K | $1.0M | 0.1% | -$383K |
| 81 | HDBHDFC BANK LTD | 27K | $991K | 0.1% | +$65K | |
| 82 | CROXCROCS INC | 10K | $826K | 0.1% | +$19K | |
| 83 | GOGROCERY OUTLET HLDG CORP | TRIM | 81K | $817K | 0.1% | -$5.0M |
| 84 | RHIROBERT HALF INC. | NEW | 29K | $793K | 0.1% | new |
| 85 | ODDITY TECH LTD | NEW | 19K | $747K | 0.1% | new |
| 86 | VSECVSE CORP | NEW | 4K | $741K | 0.1% | new |
| 87 | GICGLOBAL INDUSTRIAL COMPANY | TRIM | 20K | $580K | 0.1% | -$2.9M |
| 88 | CWANCLEARWATER ANALYTICS HLDGS I | TRIM | 24K | $577K | 0.1% | -$8.8M |
| 89 | BBSIBARRETT BUSINESS SVCS INC | 15K | $556K | 0.1% | -$124K | |
| 90 | PTRNPATTERN GROUP INC | NEW | 45K | $521K | 0.1% | new |
| 91 | APPFAPPFOLIO INC | TRIM | 2K | $472K | 0.1% | -$180K |
| 92 | DTDYNATRACE INC | TRIM | 10K | $449K | 0.1% | -$2.4M |
| 93 | NPNEPTUNE INS HLDGS INC | NEW | 15K | $442K | 0.1% | new |
| 94 | CRWDCROWDSTRIKE HLDGS INC | ADD | 846 | $397K | 0.1% | +$121K |
| 95 | FTLFFITLIFE BRANDS INC | NEW | 22K | $351K | 0.0% | new |
| 96 | HCKTHACKETT GROUP INC | TRIM | 17K | $339K | 0.0% | -$1.3M |
| 97 | KRUSKURA SUSHI USA INC | 5K | $276K | 0.0% | -$37K | |
| 98 | FIGSFIGS INC | TRIM | 24K | $275K | 0.0% | +$19K |
| 99 | LOVELOVESAC COMPANY | 14K | $209K | 0.0% | -$31K | |
| 100 | JYNTJOINT CORP | 18K | $154K | 0.0% | -$15K |
Showing the top 100 of 102 positions by value.
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).