Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GeneDx Holdings Corp.CL A(WGS) | 127,062 | 127,062 | 0 | $13.69M | $16.53M | 10.49% | +$2.84M |
| Ameresco IncCLA | 472,798 | 472,798 | 0 | $15.88M | $13.85M | 8.79% | -$2.03M |
| Air Lease CorpCL A CL A | 196,479 | 196,479 | 0 | $12.51M | $12.62M | 8.01% | +$114.0K |
| Enterprise Products Partners L.P.(EPD) | 339,877 | 339,877 | 0 | $10.63M | $10.90M | 6.92% | +$268.5K |
| CareDx, Inc.(CDNA) | 529,414 | 532,892 | +3,478 | $7.70M | $10.04M | 6.37% | +$2.34M |
| Navigator Holdings Ltd.SHS(NVGS) | 517,066 | 517,066 | 0 | $8.01M | $8.96M | 5.69% | +$946.2K |
| Equinix, Inc.(EQIX) | 10,715 | 10,715 | 0 | $8.39M | $8.21M | 5.21% | -$183.0K |
| Profound Medical Corp.(PROF) | 896,671 | 962,186 | +65,515 | $4.38M | $7.57M | 4.81% | +$3.19M |
| BlackLine, Inc.(BL) | 130,050 | 130,050 | 0 | $6.91M | $7.19M | 4.56% | +$284.8K |
| Freshworks Inc.CL A(FRSH) | 1,129,758 | 564,879 | -564,879 | $13.30M | $6.92M | 4.39% | -$6.38M |
| Pacira BioSciences, Inc.(PCRX) | 213,402 | 260,908 | +47,506 | $5.50M | $6.75M | 4.29% | +$1.25M |
| Five9, Inc.(FIVN) | 167,386 | 336,277 | +168,891 | $4.05M | $6.74M | 4.28% | +$2.69M |
| Biolife Solutions Inc | 274,217 | 274,217 | 0 | $7.00M | $6.63M | 4.21% | -$364.7K |
| Amplitude, Inc.CL A(AMPL) | 352,991 | 457,212 | +104,221 | $3.78M | $5.29M | 3.36% | +$1.51M |
| DoubleVerify Holdings, Inc.(DV) | 625,770 | 438,039 | -187,731 | $7.50M | $5.01M | 3.18% | -$2.49M |
| MarineMax, Inc.(HZO) | 151,845 | 194,484 | +42,639 | $3.85M | $4.71M | 2.99% | +$866.1K |
| Vertex, Inc.CL A(VERX) | 232,479 | 232,479 | 0 | $5.76M | $4.64M | 2.95% | -$1.12M |
| Treace Medical Concepts, Inc.(TMCI) | 968,464 | 1,534,034 | +565,570 | $6.50M | $3.76M | 2.39% | -$2.74M |
| NVIDIA Corporation(NVDA) | 16,555 | 16,555 | 0 | $3.09M | $3.09M | 1.96% | -$1.3K |
| OraSure Technologies, Inc.(OSUR) | 1,207,440 | 1,207,440 | 0 | $3.88M | $2.92M | 1.86% | -$953.9K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 120,196 | 120,196 | 0 | $3.36M | $2.38M | 1.51% | -$979.6K |
| Kaltura, Inc.(KLTR) | 1,413,010 | 1,413,010 | 0 | $2.03M | $2.32M | 1.47% | +$282.6K |
| CNFinance Holdings LimitedADS(CNF) | 80,359 | 80,359 | 0 | $336.7K | $486.2K | 0.31% | +$149.5K |
| Aspen Aerogels, Inc.(ASPN) | 565,570 | 0 | -565,570 | $3.94M | $0 | — | -$3.94M |