Q2 2026 13F filing
Updated 36 days ago85 disclosed positions worth $518.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CDNA CAREDX INC | $50.5M | 1.77M | 9.73% | Added(+0.5%) |
| 2 | W WGSWW GENEDX HOLDINGS CORP | $36M | 524.9K | 6.94% | Added(+73.1%) |
| 3 | E ENSG ENSIGN GROUP INC | $27.9M | 173.9K | 5.37% | Trimmed(-3.2%) |
| 4 | A AMRC AMERESCO INC | $22.8M | 826.6K | 4.40% | Trimmed(-1.6%) |
| 5 | G GNRC GENERAC HLDGS INC | $21.4M | 73.2K | 4.13% | Trimmed(-2.3%) |
| 6 | E EPDU ENTERPRISE PRODS PARTNERS L P | $18.8M | 510.6K | 3.62% | Trimmed(-0.7%) |
| 7 | Q QDEL QUIDELORTHO CORP | $18M | 1.03M | 3.48% | Added(+155.5%) |
| 8 | C CAKE CHEESECAKE FACTORY INC | $17.6M | 221.8K | 3.40% | Trimmed(-1.4%) |
| 9 | E EQIX EQUINIX INC | $17.4M | 16.7K | 3.36% | Trimmed(-1.4%) |
| 10 | K KMX CARMAX INC | $17.2M | 325.4K | 3.32% | Added(+5.1%) |
| 11 | F FRSH FRESHWORKS INC | $15.8M | 1.56M | 3.05% | Trimmed(-9.7%) |
| 12 | P PCRX PACIRA BIOSCIENCES INC | $15.4M | 608.6K | 2.98% | Trimmed(-1.4%) |
| 13 | F FIVN FIVE9 INC | $15.4M | 722.7K | 2.97% | Added(+16.2%) |
| 14 | H HNGE HINGE HEALTH INC | $15.2M | 183.0K | 2.93% | Added(+47.3%) |
| 15 | B BLFS BIOLIFE SOLUTIONS INC | $15.1M | 535.9K | 2.92% | Trimmed(-0.1%) |
| 16 | P PROF PROFOUND MED CORP | $13M | 1.96M | 2.51% | Added(+0.8%) |
| 17 | C CARG CARGURUS INC | $12.5M | 367.1K | 2.41% | Added(+35.2%) |
| 18 | T TMCI TREACE MED CONCEPTS INC | $12.1M | 3.03M | 2.32% | Trimmed(-41.8%) |
| 19 | I ISRG INTUITIVE SURGICAL INC | $11.6M | 29.1K | 2.23% | Trimmed(-7.8%) |
| 20 | F FERG NAVIGATOR HLDGS LTD | $11.4M | 612.3K | 2.20% | — |
| 21 | B BL BLACKLINE INC | $10.5M | 375.8K | 2.03% | Added(+26.8%) |
| 22 | A ASPN ASPEN AEROGELS INC | $9.7M | 1.54M | 1.88% | Trimmed(-17.5%) |
| 23 | P PRLB PROTO LABS INC | $9.5M | 116.3K | 1.83% | Added(+4.9%) |
| 24 | V VRTX VERTEX INC | $8.7M | 761.0K | 1.68% | Added(+62.5%) |
| 25 | A AMPL AMPLITUDE INC | $8.1M | 1.06M | 1.56% | Trimmed(-0.4%) |
| 26 | H HZO MarineMax Inc | $7.7M | 211.5K | 1.49% | Trimmed(-4.1%) |
| 27 | O OSUR OraSure Technologies Inc | $7.1M | 1.59M | 1.37% | Trimmed(-7.1%) |
| 28 | D DV DOUBLEVERIFY HLDGS INC | $5.7M | 523.3K | 1.09% | Added(+7.1%) |
| 29 | C CELC CELCUITY INC | $5.6M | 53.2K | 1.07% | Trimmed(-0.2%) |
| 30 | C CMG CHIPOTLE MEXICAN GRILL INC | $5.3M | 155.5K | 1.02% | Trimmed(-1.5%) |
| 31 | C CTRE CARETRUST REIT INC | $5.2M | 130.0K | 1.01% | Trimmed(-2.3%) |
| 32 | P PNTG PENNANT GROUP INC | $5M | 135.0K | 0.96% | Trimmed(-1.8%) |
| 33 | W WCPRF WHITECAP RES INC | $4.5M | 435.1K | 0.87% | Trimmed(-0.1%) |
| 34 | I ICUI ICU MED INC | $4.3M | 29.4K | 0.83% | Trimmed(-1.1%) |
| 35 | K KLTR KALTURA INC | $4.2M | 3.27M | 0.82% | Trimmed(-0.4%) |
| 36 | M MCHPP MICROCHIP TECHNOLOGY INC. | $2.4M | 26.2K | 0.46% | Trimmed(-2.3%) |
| 37 | G GNTX GENTEX CORP | $1.4M | 57.2K | 0.28% | Added(+0.4%) |
| 38 | G GNL-PD GLOBAL NET LEASE INC | $1.4M | 160.6K | 0.28% | Trimmed(-5.6%) |
| 39 | S SLG-PI SL GREEN RLTY CORP | $1.3M | 25.9K | 0.26% | Unchanged |
| 40 | S SAM BOSTON BEER INC | $1.3M | 7.3K | 0.25% | Added(+0.6%) |
| 41 | N NCNO NCINO INC | $1.2M | 75.3K | 0.24% | Trimmed(-5.3%) |
| 42 | ? N/A FLAGSTAR BANK NATIONAL ASSOCIA | $1.1M | 74.5K | 0.21% | Trimmed(-0.3%) |
| 43 | ? N/A DIGITAL TURBINE INC | $1.1M | 81.8K | 0.20% | Unchanged |
| 44 | D DOCU DOCUSIGN INC | $929K | 20.9K | 0.18% | Trimmed(-1.5%) |
| 45 | C CNF CNFINANCE HLDGS LTD | $921K | 332.3K | 0.18% | Added(+5.9%) |
| 46 | G GOOGN ALPHABET INC | $913K | 2.6K | 0.18% | Unchanged |
| 47 | M MRVL MARVELL TECHNOLOGY INC | $871K | 2.9K | 0.17% | Trimmed(-57.2%) |
| 48 | T TECH Bio-Techne Corp | $864K | 12.2K | 0.17% | Added(+23.8%) |
| 49 | D DVN DEVON ENERGY CORP | $786K | 19.0K | 0.15% | Trimmed(-0.2%) |
| 50 | M MU MICRON TECHNOLOGY INC | $784K | 679 | 0.15% | Trimmed(-37.0%) |