Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STERIS PLC(STE) | 265,233 | 263,281 | -1,952 | 54,521 | 59,673 | 71.42% | +5,151 |
| MONDAY COM LTD SHS | 0 | 4,000 | +4,000 | 0 | 973 | 1.16% | +973 |
| ATLASSIAN CORPORATION | 0 | 4,000 | +4,000 | 0 | 849 | 1.02% | +849 |
| ACM RESH INC(ACMR) | 0 | 31,897 | +31,897 | 0 | 744 | 0.89% | +744 |
| CYBERARK SOFTWARE LTD | 0 | 2,000 | +2,000 | 0 | 676 | 0.81% | +676 |
| JFROG LTD(FROG) | 0 | 15,000 | +15,000 | 0 | 480 | 0.57% | +480 |
| ARTIVION INC(AORT) | 0 | 15,000 | +15,000 | 0 | 369 | 0.44% | +369 |
| COMPASS INC(COMP) | 397,175 | 297,175 | -100,000 | 2,323 | 2,594 | 3.11% | +271 |
| ARS PHARMACEUTICALS INC | 0 | 21,000 | +21,000 | 0 | 264 | 0.32% | +264 |
| THREDUP INC | 118,500 | 125,155 | +6,655 | 165 | 302 | 0.36% | +137 |
| LANTHEUS HLDGS INC(LNTH) | 8,222 | 8,222 | 0 | 736 | 802 | 0.96% | +67 |
| SPDR GOLD TR(GLD) | 1,137 | 1,137 | 0 | 275 | 328 | 0.39% | +52 |
| 3M CO(MMM) | 2,927 | 2,927 | 0 | 378 | 430 | 0.51% | +52 |
| CHEVRON CORP NEW(CVX) | 2,156 | 2,156 | 0 | 312 | 361 | 0.43% | +48 |
| QUIPT HOME MEDICAL CORP | 29,000 | 26,900 | -2,100 | 88 | 63 | 0.08% | -26 |
| D R HORTON INC(DHI) | 2,498 | 2,498 | 0 | 349 | 318 | 0.38% | -32 |
| LENNAR CORP(LEN) | 3,502 | 3,502 | 0 | 478 | 402 | 0.48% | -76 |
| ANIKA THERAPEUTICS INC | 56,839 | 56,839 | 0 | 936 | 854 | 1.02% | -81 |
| TOLL BROTHERS INC(TOL) | 6,400 | 6,400 | 0 | 806 | 676 | 0.81% | -130 |
| AMERICAN EAGLE OUTFITTERS IN | 24,327 | 23,327 | -1,000 | 406 | 271 | 0.32% | -134 |
| FRESHWORKS INC(FRSH) | 115,526 | 120,526 | +5,000 | 1,868 | 1,701 | 2.04% | -167 |
| MICROSOFT CORP(MSFT) | 3,392 | 3,362 | -30 | 1,430 | 1,262 | 1.51% | -168 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 400 | 0 | -400 | 208 | 0 | — | -208 |
| HESAI GROUP(HSAI) | 89,803 | 59,803 | -30,000 | 1,241 | 885 | 1.06% | -356 |
| GENERAL MTRS CO(GM) | 23,500 | 18,800 | -4,700 | 1,252 | 884 | 1.06% | -368 |
| APPLE INC(AAPL) | 13,142 | 13,142 | 0 | 3,291 | 2,919 | 3.49% | -372 |
| GOLDMAN SACHS GROUP INC(GS) | 700 | 0 | -700 | 401 | 0 | — | -401 |
| THE REAL BROKERAGE INC | 100,000 | 0 | -100,000 | 460 | 0 | — | -460 |
| CITIGROUP INC(C) | 7,509 | 0 | -7,509 | 529 | 0 | — | -529 |
| DAYFORCE INC | 9,000 | 0 | -9,000 | 654 | 0 | — | -654 |
| SHOPIFY INC(SHOP) | 20,000 | 15,000 | -5,000 | 2,127 | 1,432 | 1.71% | -694 |
| BRAZE INC(BRZE) | 17,764 | 0 | -17,764 | 744 | 0 | — | -744 |
| RINGCENTRAL INC(RNG) | 35,000 | 0 | -35,000 | 1,225 | 0 | — | -1,225 |
| REDDIT INC(RDDT) | 10,000 | 0 | -10,000 | 1,634 | 0 | — | -1,634 |
| AVEPOINT INC | 100,000 | 0 | -100,000 | 1,651 | 0 | — | -1,651 |
| DRAFTKINGS INC NEW(DKNG) | 45,000 | 0 | -45,000 | 1,674 | 0 | — | -1,674 |
| AFFIRM HLDGS INC(AFRM) | 40,000 | 10,000 | -30,000 | 2,436 | 452 | 0.54% | -1,984 |
| MONGODB INC(MDB) | 10,000 | 0 | -10,000 | 2,328 | 0 | — | -2,328 |
| ZSCALER INC(ZS) | 13,000 | 0 | -13,000 | 2,345 | 0 | — | -2,345 |
| ONESTREAM INC CL A | 100,000 | 0 | -100,000 | 2,852 | 0 | — | -2,852 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 200,000 | 50,819 | -149,181 | 3,598 | 689 | 0.82% | -2,909 |
| KLAVIYO INC(KVYO) | 100,000 | 25,042 | -74,958 | 4,124 | 758 | 0.91% | -3,366 |
| HUBSPOT INC(HUBS) | 8,000 | 2,000 | -6,000 | 5,574 | 1,143 | 1.37% | -4,432 |
| FIVE9 INC(FIVN) | 119,880 | 0 | -119,880 | 4,872 | 0 | — | -4,872 |
| BILL HOLDINGS INC | 60,000 | 0 | -60,000 | 5,083 | 0 | — | -5,083 |