| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | CARPENTER TECHNOLOGY CORP COM | $94.4M | 239.5K | 4.6% | REDUCED | -27,706 |
| 2 | PORCH GROUP INC COM | $90.9M | 12.67M | 4.4% | ADDED | +1.08M |
| 3 | FTAI AVIATION LTD SHS | $83.4M | 340.3K | 4.0% | REDUCED | -7,048 |
| 4 | MODINE MFG CO COM | $81.8M | 377.6K | 4.0% | ADDED | +51.1K |
| 5 | VICTORY CAP HLDGS INC DEL COM CL A | $71.2M | 1.09M | 3.4% | ADDED | +12.1K |
| 6 | INDIE SEMICONDUCTOR INC CLASS A COM | $65.3M | 20.28M | 3.2% | ADDED | +3.07M |
| 7 | FORGENT POWER SOLUTIONS INC COM SHS CL A | $60.6M | 2.07M | 2.9% | NEW | — |
| 8 | MAREX GROUP PLC ORD | $54.6M | 1.22M | 2.6% | REDUCED | -153,243 |
| 9 | NEXTPOWER INC CLASS A COM | $51.2M | 424.4K | 2.5% | ADDED | +39.7K |
| 10 | KURA SUSHI USA INC CL A COM | $42.4M | 607.9K | 2.1% | REDUCED | -179,191 |
| 11 | ONTO INNOVATION INC COM | $40.7M | 198.7K | 2.0% | ADDED | +2.1K |
| 12 | AXON ENTERPRISE INC COM | $38.5M | 90.7K | 1.9% | ADDED | +15.0K |
| 13 | COMFORT SYS USA INC COM | $35.9M | 26.0K | 1.7% | REDUCED | -8 |
| 14 | KORNIT DIGITAL LTD SHS | $33.7M | 2.30M | 1.6% | REDUCED | -271,192 |
| 15 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | $32.3M | 1.20M | 1.6% | REDUCED | -459,089 |
| 16 | TTM TECHNOLOGIES INC COM | $31.9M | 327.4K | 1.5% | ADDED | +80.1K |
| 17 | FIGURE TECHNOLOGY SOLUTIO COM CL A | $31.8M | 935.4K | 1.5% | ADDED | +269.9K |
| 18 | MAGNITE INC COM | $30.3M | 2.55M | 1.5% | REDUCED | -562,517 |
| 19 | QXO INC COM NEW | $29.3M | 1.51M | 1.4% | ADDED | +709.9K |
| 20 | SEMTECH CORP COM | $28.5M | 370.6K | 1.4% | REDUCED | -47,585 |
| 21 | CAVA GROUP INC COM | $24.6M | 303.9K | 1.2% | ADDED | +73.1K |
| 22 | RAMBUS INC DEL COM | $24.1M | 280.2K | 1.2% | ADDED | +14.7K |
| 23 | SPORTRADAR GROUP AG CLASS A ORD SHS | $24.1M | 1.44M | 1.2% | REDUCED | -230,812 |
| 24 | CELLEBRITE DI LTD ORDINARY SHARES | $24.0M | 1.74M | 1.2% | REDUCED | -1,317,374 |
| 25 | GENIUS SPORTS LIMITED SHARES CL A | $23.9M | 5.38M | 1.2% | REDUCED | -2,470,110 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026