FORMULA GROWTH LTD
CIK 0001093219
Annualised vol
9.177297%
Beta
0.339349
HHI
123.017496
Top-10 weight
22.83597%
VaR 95%
0.838702%
VaR 99%
1.582305%
Max drawdown
13.147575%
Matched value
78.11326%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 12,000 | 21,000 | -42.86% | 13,851,480 |
| SWIM | ADDED | 1,375,082 | 1,255,082 | 9.56% | 8,896,781 |
| SSYS | ADDED | 860,000 | 800,000 | 7.5% | 7,361,600 |
| COMP | REDUCED | 487,300 | 567,300 | -14.1% | 6,008,409 |
| ALHC | REDUCED | 221,347 | 239,208 | -7.47% | 5,270,272 |
| CECO | REDUCED | 55,159 | 62,344 | -11.52% | 5,005,128 |
| XPO | UNCHANGED | 23,000 | 23,000 | 0.0% | 4,721,670 |
| KVYO | ADDED | 300,000 | 150,000 | 100.0% | 4,530,000 |
| CALX | ADDED | 115,000 | 38,000 | 202.63% | 4,291,800 |
| EQPT | ADDED | 214,523 | 136,950 | 56.64% | 4,217,522 |
| RYAAY | UNCHANGED | 62,388 | 62,388 | 0.0% | 4,039,623 |
| U | ADDED | 140,000 | 130,000 | 7.69% | 4,001,200 |
| PACK | REDUCED | 522,055 | 694,527 | -24.83% | 3,816,222 |
| PANW | UNCHANGED | 10,946 | 10,946 | 0.0% | 3,732,805 |
| ICLR | ADDED | 18,692 | 7,000 | 167.03% | 3,246,987 |
| RBA | REDUCED | 27,604 | 27,708 | -0.38% | 3,214,486 |
| CVSA | REDUCED | 25,196 | 25,304 | -0.43% | 3,140,933 |
| UAA | ADDED | 500,000 | 400,000 | 25.0% | 3,110,000 |
| HQY | REDUCED | 34,417 | 34,552 | -0.39% | 3,108,543 |
| SAH | UNCHANGED | 35,800 | 35,800 | 0.0% | 3,035,482 |
| LAW | UNCHANGED | 800,000 | 800,000 | 0.0% | 3,024,000 |
| FN | REDUCED | 5,370 | 6,400 | -16.09% | 3,018,370 |
| AIR | REDUCED | 20,890 | 20,974 | -0.4% | 2,985,808 |
| AX | UNCHANGED | 30,624 | 30,624 | 0.0% | 2,982,471 |
| GH | NEW | 19,300 | - | - | 2,895,579 |
| LULU | ADDED | 25,000 | 20,000 | 25.0% | 2,854,500 |
| BILL | UNCHANGED | 75,000 | 75,000 | 0.0% | 2,712,000 |
| NOK | REDUCED | 200,000 | 475,000 | -57.89% | 2,656,000 |
| EVH | ADDED | 485,000 | 215,000 | 125.58% | 2,628,700 |
| NSP | REDUCED | 56,700 | 66,700 | -14.99% | 2,342,277 |
| RH | ADDED | 14,000 | 13,000 | 7.69% | 2,306,220 |
| AGYS | ADDED | 22,000 | 12,000 | 83.33% | 2,299,000 |
| CDNA | REDUCED | 78,026 | 78,478 | -0.58% | 2,223,741 |
| FCFS | UNCHANGED | 10,000 | 10,000 | 0.0% | 2,163,200 |
| TPC | REDUCED | 24,586 | 28,962 | -15.11% | 2,039,900 |
| MDB | REDUCED | 6,000 | 9,000 | -33.33% | 2,015,400 |
| HCA | UNCHANGED | 5,000 | 5,000 | 0.0% | 1,949,450 |
| BBW | ADDED | 62,642 | 35,142 | 78.25% | 1,917,472 |
| UBER | UNCHANGED | 26,500 | 26,500 | 0.0% | 1,912,240 |
| ARLO | UNCHANGED | 140,000 | 140,000 | 0.0% | 1,887,200 |
| TWLO | REDUCED | 9,000 | 10,688 | -15.79% | 1,856,970 |
| NXT | REDUCED | 15,481 | 18,603 | -16.78% | 1,844,406 |
| PODD | REDUCED | 11,991 | 12,029 | -0.32% | 1,825,630 |
| GXO | UNCHANGED | 34,000 | 34,000 | 0.0% | 1,723,800 |
| ABNB | ADDED | 12,000 | 10,000 | 20.0% | 1,717,200 |
| MANE | REDUCED | 13,923 | 14,000 | -0.55% | 1,711,694 |
| FPS | REDUCED | 30,335 | 82,852 | -63.39% | 1,694,513 |
| GENI | REDUCED | 275,187 | 276,355 | -0.42% | 1,667,633 |
| TBCH | ADDED | 131,426 | 55,075 | 138.63% | 1,636,254 |
| KEX | UNCHANGED | 11,745 | 11,745 | 0.0% | 1,596,968 |
| VCYT | UNCHANGED | 27,000 | 27,000 | 0.0% | 1,585,710 |
| LBTYA | UNCHANGED | 142,702 | 142,702 | 0.0% | 1,569,722 |
| EXFY | REDUCED | 875,000 | 890,000 | -1.69% | 1,566,250 |
| LFST | NEW | 145,000 | - | - | 1,552,950 |
| TATT | UNCHANGED | 30,801 | 30,801 | 0.0% | 1,485,532 |
| HOMB | UNCHANGED | 51,912 | 51,912 | 0.0% | 1,482,088 |
| FSLR | REDUCED | 6,072 | 6,094 | -0.36% | 1,432,749 |
| TEAM | UNCHANGED | 18,000 | 18,000 | 0.0% | 1,400,220 |
| NOW | NEW | 14,000 | - | - | 1,389,920 |
| PI | NEW | 9,500 | - | - | 1,360,685 |
| SIMO | NEW | 3,800 | - | - | 1,266,654 |
| AVEX | NEW | 59,000 | - | - | 1,232,510 |
| EXPE | ADDED | 4,760 | 3,060 | 55.56% | 1,217,989 |
| PD | ADDED | 125,000 | 100,000 | 25.0% | 1,206,250 |
| TRLV | NEW | 120,000 | - | - | 1,179,600 |
| AEYE | UNCHANGED | 200,000 | 200,000 | 0.0% | 1,162,000 |
| TSAT | NEW | 22,873 | - | - | 1,157,831 |
| WEX | UNCHANGED | 8,200 | 8,200 | 0.0% | 1,156,938 |
| CMPR | UNCHANGED | 11,300 | 11,300 | 0.0% | 1,149,210 |
| VCEL | UNCHANGED | 25,824 | 25,824 | 0.0% | 1,148,910 |
| TTEK | UNCHANGED | 39,050 | 39,050 | 0.0% | 1,128,155 |
| KOPN | NEW | 250,000 | - | - | 1,120,000 |
| LKQ | UNCHANGED | 42,300 | 42,300 | 0.0% | 1,113,759 |
| PSTL | ADDED | 45,000 | 16,000 | 181.25% | 1,108,800 |
| SNDK | NEW | 480 | - | - | 1,091,390 |
| TNDM | REDUCED | 70,304 | 70,828 | -0.74% | 1,060,887 |
| RDNT | UNCHANGED | 17,176 | 17,176 | 0.0% | 1,059,244 |
| EHC | REDUCED | 10,340 | 10,403 | -0.61% | 1,045,167 |
| CLBT | ADDED | 70,000 | 50,000 | 40.0% | 1,022,000 |
| RXO | REDUCED | 35,000 | 45,000 | -22.22% | 965,650 |
| CSGP | UNCHANGED | 34,000 | 34,000 | 0.0% | 962,880 |
| EEFT | UNCHANGED | 13,000 | 13,000 | 0.0% | 951,470 |
| DXCM | REDUCED | 13,744 | 13,856 | -0.81% | 925,658 |
| RNG | UNCHANGED | 23,000 | 23,000 | 0.0% | 896,540 |
| DLB | UNCHANGED | 15,900 | 15,900 | 0.0% | 836,022 |
| MRX | NEW | 13,700 | - | - | 835,015 |
| PLSE | UNCHANGED | 30,000 | 30,000 | 0.0% | 831,900 |
| WCC | REDUCED | 2,300 | 3,300 | -30.3% | 794,489 |
| VUZI | ADDED | 250,000 | 150,000 | 66.67% | 725,000 |
| INSG | NEW | 70,000 | - | - | 723,100 |
| RHI | NEW | 22,400 | - | - | 687,680 |
| SONO | ADDED | 50,000 | 27,000 | 85.19% | 676,500 |
| PLXS | NEW | 2,200 | - | - | 661,474 |
| OKLO | ADDED | 12,567 | 7,600 | 65.36% | 657,631 |
| NKE | NEW | 15,000 | - | - | 615,750 |
| IE | ADDED | 63,598 | 18,598 | 241.96% | 611,177 |
| EVER | REDUCED | 25,469 | 40,000 | -36.33% | 605,908 |
| CBLL | UNCHANGED | 31,000 | 31,000 | 0.0% | 602,950 |
| TIC | UNCHANGED | 67,985 | 67,985 | 0.0% | 549,999 |
| USAR | ADDED | 25,000 | 15,000 | 66.67% | 539,500 |
| GLXY | UNCHANGED | 18,772 | 18,772 | 0.0% | 513,226 |
| BRBR | REDUCED | 38,845 | 65,000 | -40.24% | 502,654 |
| ESAB | NEW | 4,800 | - | - | 473,424 |
| KRUS | UNCHANGED | 7,780 | 7,780 | 0.0% | 447,817 |
| XPEL | UNCHANGED | 8,800 | 8,800 | 0.0% | 436,480 |
| RGTI | NEW | 22,000 | - | - | 425,040 |
| ZIP | REDUCED | 100,000 | 350,000 | -71.43% | 375,000 |
| FIGS | REDUCED | 36,500 | 49,000 | -25.51% | 373,395 |
| ARX | NEW | 31,000 | - | - | 363,320 |
| BLDR | UNCHANGED | 4,000 | 4,000 | 0.0% | 357,920 |
| ETOR | NEW | 8,200 | - | - | 323,654 |
| META | UNCHANGED | 500 | 500 | 0.0% | 281,645 |
| SUJA | NEW | 25,000 | - | - | 254,000 |
| XE | NEW | 9,500 | - | - | 174,420 |
| NAVN | CLOSED OUT | 0 | 140,000 | -100.0% | 0 |
| HLLY | CLOSED OUT | 0 | 138,520 | -100.0% | 0 |
| TLSI | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
| CSTL | CLOSED OUT | 0 | 46,000 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 28,000 | -100.0% | 0 |
| IMXI | CLOSED OUT | 0 | 22,058 | -100.0% | 0 |
| HYMC | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| BANC | CLOSED OUT | 0 | 17,000 | -100.0% | 0 |
| GLOB | CLOSED OUT | 0 | 12,900 | -100.0% | 0 |
| ROAD | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| OKTA | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 5,300 | -100.0% | 0 |
| MDA | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 13,851,480 | 4.87 | 12000.0 |
| SWIM | ADDED | LATHAM GROUP INC | COM | 51819L107 | 8,896,781 | 3.13 | 1375082.0 |
| SSYS | ADDED | STRATASYS LTD | SHS | M85548101 | 7,361,600 | 2.59 | 860000.0 |
| COMP | REDUCED | COMPASS INC | CL A | 20464U100 | 6,008,409 | 2.11 | 487300.0 |
| ALHC | REDUCED | ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 5,270,272 | 1.85 | 221347.0 |
| CECO | REDUCED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 5,005,128 | 1.76 | 55159.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 4,968,048 | 1.75 | 189765.0 | |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 4,721,670 | 1.66 | 23000.0 |
| KVYO | ADDED | KLAVIYO INC | COM SER A | 49845K101 | 4,530,000 | 1.59 | 300000.0 |
| - | ORION GROUP HLDGS INC | COM | 68628V308 | 4,316,567 | 1.52 | 256633.0 | |
| CALX | ADDED | CALIX INC | COM | 13100M509 | 4,291,800 | 1.51 | 115000.0 |
| EQPT | ADDED | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 4,217,522 | 1.48 | 214523.0 |
| - | FOX FACTORY HLDG CORP | COM | 35138V102 | 4,108,180 | 1.44 | 242442.0 | |
| RYAAY | UNCHANGED | RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,039,623 | 1.42 | 62388.0 |
| U | ADDED | UNITY SOFTWARE INC | COM | 91332U101 | 4,001,200 | 1.41 | 140000.0 |
| PACK | REDUCED | RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 3,816,222 | 1.34 | 522055.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,732,805 | 1.31 | 10946.0 |
| - | MODINE MFG CO | COM | 607828100 | 3,615,451 | 1.27 | 13540.0 | |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 3,510,991 | 1.23 | 50344.0 | |
| ICLR | ADDED | ICON PLC | SHS | G4705A100 | 3,246,987 | 1.14 | 18692.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 3,214,486 | 1.13 | 27604.0 |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3,148,506 | 1.11 | 111491.0 | |
| CVSA | REDUCED | COVISTA INC | COM | 00737L103 | 3,140,933 | 1.1 | 25196.0 |
| UAA | ADDED | UNDER ARMOUR INC | CL C | 904311206 | 3,110,000 | 1.09 | 500000.0 |
| HQY | REDUCED | HEALTHEQUITY INC | COM | 42226A107 | 3,108,543 | 1.09 | 34417.0 |
| SAH | UNCHANGED | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,035,482 | 1.07 | 35800.0 |
| LAW | UNCHANGED | CS DISCO INC | COM | 126327105 | 3,024,000 | 1.06 | 800000.0 |
| FN | REDUCED | FABRINET | SHS | G3323L100 | 3,018,370 | 1.06 | 5370.0 |
| AIR | REDUCED | AAR CORP | COM | 000361105 | 2,985,808 | 1.05 | 20890.0 |
| AX | UNCHANGED | AXOS FINANCIAL INC | COM | 05465C100 | 2,982,471 | 1.05 | 30624.0 |
| GH | NEW | GUARDANT HEALTH INC | COM | 40131M109 | 2,895,579 | 1.02 | 19300.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,890,121 | 1.02 | 5334.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 2,854,500 | 1.0 | 25000.0 |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 2,809,500 | 0.99 | 75000.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 2,788,033 | 0.98 | 25131.0 | |
| BILL | UNCHANGED | BILL HOLDINGS INC | COM | 090043100 | 2,712,000 | 0.95 | 75000.0 |
| NOK | REDUCED | NOKIA CORP | SPONSORED ADR | 654902204 | 2,656,000 | 0.93 | 200000.0 |
| EVH | ADDED | EVOLENT HEALTH INC | CL A | 30050B101 | 2,628,700 | 0.92 | 485000.0 |
| - | COPA HOLDINGS SA | CL A | P31076105 | 2,411,335 | 0.85 | 15500.0 | |
| NSP | REDUCED | INSPERITY INC | COM | 45778Q107 | 2,342,277 | 0.82 | 56700.0 |
| RH | ADDED | RH | COM | 74967X103 | 2,306,220 | 0.81 | 14000.0 |
| AGYS | ADDED | AGILYSYS INC | COM | 00847J105 | 2,299,000 | 0.81 | 22000.0 |
| CDNA | REDUCED | CAREDX INC | COM | 14167L103 | 2,223,741 | 0.78 | 78026.0 |
| FCFS | UNCHANGED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,163,200 | 0.76 | 10000.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 2,154,686 | 0.76 | 34725.0 | |
| TPC | REDUCED | TUTOR PERINI CORP | COM | 901109108 | 2,039,900 | 0.72 | 24586.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 2,026,010 | 0.71 | 7000.0 | |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 2,015,400 | 0.71 | 6000.0 |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 1,949,450 | 0.69 | 5000.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 1,941,633 | 0.68 | 26759.0 | |
| - | LAUREATE ED INC | COMMON STOCK | 518613203 | 1,924,125 | 0.68 | 52977.0 | |
| BBW | ADDED | BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,917,472 | 0.67 | 62642.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,912,240 | 0.67 | 26500.0 |
| ARLO | UNCHANGED | ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,887,200 | 0.66 | 140000.0 |
| TWLO | REDUCED | TWILIO INC | CL A | 90138F102 | 1,856,970 | 0.65 | 9000.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,844,406 | 0.65 | 15481.0 |
| PODD | REDUCED | INSULET CORP | COM | 45784P101 | 1,825,630 | 0.64 | 11991.0 |
| GXO | UNCHANGED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,723,800 | 0.61 | 34000.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 1,717,200 | 0.6 | 12000.0 |
| MANE | REDUCED | VERADERMICS INC | COMMON STOCK | 922967104 | 1,711,694 | 0.6 | 13923.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,696,821 | 0.6 | 11900.0 | |
| FPS | REDUCED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 1,694,513 | 0.6 | 30335.0 |
| GENI | REDUCED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,667,633 | 0.59 | 275187.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 1,653,629 | 0.58 | 17053.0 | |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 1,651,368 | 0.58 | 9951.0 | |
| TBCH | ADDED | TURTLE BEACH CORP | COM NEW | 900450206 | 1,636,254 | 0.58 | 131426.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,632,678 | 0.57 | 13800.0 | |
| - | THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 1,629,000 | 0.57 | 300000.0 | |
| KEX | UNCHANGED | KIRBY CORP | COM | 497266106 | 1,596,968 | 0.56 | 11745.0 |
| - | PROFOUND MED CORP | COM NEW | 74319B502 | 1,596,585 | 0.56 | 240088.0 | |
| VCYT | UNCHANGED | VERACYTE INC | COM | 92337F107 | 1,585,710 | 0.56 | 27000.0 |
| LBTYA | UNCHANGED | LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,569,722 | 0.55 | 142702.0 |
| EXFY | REDUCED | EXPENSIFY INC | COM CL A | 30219Q106 | 1,566,250 | 0.55 | 875000.0 |
| LFST | NEW | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,552,950 | 0.55 | 145000.0 |
| TATT | UNCHANGED | TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 1,485,532 | 0.52 | 30801.0 |
| HOMB | UNCHANGED | HOME BANCSHARES INC | COM | 436893200 | 1,482,088 | 0.52 | 51912.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 1,458,702 | 0.51 | 1700.0 | |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 1,432,749 | 0.5 | 6072.0 |
| - | GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,430,769 | 0.5 | 251896.0 | |
| TEAM | UNCHANGED | ATLASSIAN CORPORATION | CL A | 049468101 | 1,400,220 | 0.49 | 18000.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 1,389,920 | 0.49 | 14000.0 |
| PI | NEW | IMPINJ INC | COM | 453204109 | 1,360,685 | 0.48 | 9500.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,266,654 | 0.45 | 3800.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 1,252,080 | 0.44 | 24000.0 | |
| AVEX | NEW | AEVEX CORP | COM CL A | 00835T107 | 1,232,510 | 0.43 | 59000.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,217,989 | 0.43 | 4760.0 |
| PD | ADDED | PAGERDUTY INC | COM | 69553P100 | 1,206,250 | 0.42 | 125000.0 |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 1,179,600 | 0.41 | 120000.0 |
| AEYE | UNCHANGED | AUDIOEYE INC | COM NEW | 050734201 | 1,162,000 | 0.41 | 200000.0 |
| TSAT | NEW | TELESAT CORP | CL A & CL B SHS | 879512309 | 1,157,831 | 0.41 | 22873.0 |
| WEX | UNCHANGED | WEX INC | COM | 96208T104 | 1,156,938 | 0.41 | 8200.0 |
| CMPR | UNCHANGED | CIMPRESS PLC | SHS EURO | G2143T103 | 1,149,210 | 0.4 | 11300.0 |
| VCEL | UNCHANGED | VERICEL CORP | COM | 92346J108 | 1,148,910 | 0.4 | 25824.0 |
| - | VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 1,128,590 | 0.4 | 13426.0 | |
| TTEK | UNCHANGED | TETRA TECH INC NEW | COM | 88162G103 | 1,128,155 | 0.4 | 39050.0 |
| KOPN | NEW | KOPIN CORP | COM | 500600101 | 1,120,000 | 0.39 | 250000.0 |
| LKQ | UNCHANGED | LKQ CORP | COM | 501889208 | 1,113,759 | 0.39 | 42300.0 |
| PSTL | ADDED | POSTAL REALTY TRUST INC | CL A | 73757R102 | 1,108,800 | 0.39 | 45000.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,091,390 | 0.38 | 480.0 |
| TNDM | REDUCED | TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,060,887 | 0.37 | 70304.0 |
| RDNT | UNCHANGED | RADNET INC | COM | 750491102 | 1,059,244 | 0.37 | 17176.0 |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,045,167 | 0.37 | 10340.0 |
| CLBT | ADDED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,022,000 | 0.36 | 70000.0 |
| RXO | REDUCED | RXO INC | COMMON STOCK | 74982T103 | 965,650 | 0.34 | 35000.0 |
| CSGP | UNCHANGED | COSTAR GROUP INC | COM | 22160N109 | 962,880 | 0.34 | 34000.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 960,020 | 0.34 | 11500.0 | |
| EEFT | UNCHANGED | EURONET WORLDWIDE INC | COM | 298736109 | 951,470 | 0.33 | 13000.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 925,658 | 0.33 | 13744.0 |
| RNG | UNCHANGED | RINGCENTRAL INC | CL A | 76680R206 | 896,540 | 0.32 | 23000.0 |
| DLB | UNCHANGED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 836,022 | 0.29 | 15900.0 |
| MRX | NEW | MAREX GROUP PLC | ORD | G5S37H101 | 835,015 | 0.29 | 13700.0 |
| PLSE | UNCHANGED | PULSE BIOSCIENCES INC | COM | 74587B101 | 831,900 | 0.29 | 30000.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 794,489 | 0.28 | 2300.0 |
| - | QUALCOMM INC | COM | 747525103 | 776,118 | 0.27 | 4200.0 | |
| VUZI | ADDED | VUZIX CORP | COM NEW | 92921W300 | 725,000 | 0.25 | 250000.0 |
| INSG | NEW | INSEEGO CORP | COM NEW | 45782B302 | 723,100 | 0.25 | 70000.0 |
| RHI | NEW | ROBERT HALF INC. | COM | 770323103 | 687,680 | 0.24 | 22400.0 |
| SONO | ADDED | SONOS INC | COM | 83570H108 | 676,500 | 0.24 | 50000.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 661,504 | 0.23 | 7600.0 | |
| PLXS | NEW | PLEXUS CORP | COM | 729132100 | 661,474 | 0.23 | 2200.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 657,631 | 0.23 | 12567.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 615,750 | 0.22 | 15000.0 |
| IE | ADDED | IVANHOE ELECTRIC INC | COM | 46578C108 | 611,177 | 0.21 | 63598.0 |
| EVER | REDUCED | EVERQUOTE INC | COM CL A | 30041R108 | 605,908 | 0.21 | 25469.0 |
| CBLL | UNCHANGED | CERIBELL INC | COM | 15678C102 | 602,950 | 0.21 | 31000.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 593,264 | 0.21 | 11324.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 567,312 | 0.2 | 1600.0 | |
| TIC | UNCHANGED | TIC SOLUTIONS INC | COM | 00510N102 | 549,999 | 0.19 | 67985.0 |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 539,500 | 0.19 | 25000.0 |
| GLXY | UNCHANGED | GALAXY DIGITAL INC. | CL A | 36317J209 | 513,226 | 0.18 | 18772.0 |
| BRBR | REDUCED | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 502,654 | 0.18 | 38845.0 |
| - | FREIGHTCAR AMER INC | COM | 357023100 | 487,000 | 0.17 | 50000.0 | |
| ESAB | NEW | ESAB CORPORATION | COM | 29605J106 | 473,424 | 0.17 | 4800.0 |
| KRUS | UNCHANGED | KURA SUSHI USA INC | CL A COM | 501270102 | 447,817 | 0.16 | 7780.0 |
| - | PALOMAR HLDGS INC | COM | 69753M105 | 442,365 | 0.16 | 3500.0 | |
| XPEL | UNCHANGED | XPEL INC | COM | 98379L100 | 436,480 | 0.15 | 8800.0 |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 425,040 | 0.15 | 22000.0 |
| ZIP | REDUCED | ZIPRECRUITER INC | CL A | 98980B103 | 375,000 | 0.13 | 100000.0 |
| FIGS | REDUCED | FIGS INC | CL A | 30260D103 | 373,395 | 0.13 | 36500.0 |
| ARX | NEW | ACCELERANT HOLDINGS | CL A | G00894108 | 363,320 | 0.13 | 31000.0 |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 357,920 | 0.13 | 4000.0 |
| ETOR | NEW | ETORO GROUP LTD | SHS CL A | G32089107 | 323,654 | 0.11 | 8200.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 281,645 | 0.1 | 500.0 |
| SUJA | NEW | SUJA LIFE INC | COM SHS CL A | 86508F102 | 254,000 | 0.09 | 25000.0 |
| XE | NEW | X-ENERGY INC | COM CL A | 98386P102 | 174,420 | 0.06 | 9500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 284,331,938 | 145 | 9.177297 | 0.339349 | 13.147575 |
| 2026-03-31 | 2026-05-14 | 221,582,523 | 137 | 9.409931 | 0.362395 | 14.736891 |
| 2025-12-31 | 2026-02-13 | 259,534,537 | 125 | 9.625997 | 0.369374 | 15.394699 |
| 2025-09-30 | 2025-11-13 | 281,076,806 | 122 | 9.525657 | 0.362287 | 16.698448 |
| 2025-03-31 | 2025-05-14 | 246,550,358 | 118 | 11.223505 | 0.440777 | 20.746727 |
| 2024-12-31 | 2025-02-13 | 295,362,087 | 115 | 10.821117 | 0.41217 | 20.954705 |