Pier Capital, LLC
CIK 0001310051
Annualised vol
11.201303%
Beta
0.333087
HHI
115.910947
Top-10 weight
18.355263%
VaR 95%
0.90195%
VaR 99%
2.17987%
Max drawdown
22.943745%
Matched value
93.394085%
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 ($) |
|---|---|---|---|---|---|
| ALGM | ADDED | 227,777 | 226,566 | 0.53% | 15,857,835 |
| ONTO | REDUCED | 38,281 | 39,059 | -1.99% | 14,487,444 |
| SMTC | REDUCED | 88,041 | 122,962 | -28.4% | 14,249,436 |
| CECO | ADDED | 152,071 | 150,245 | 1.22% | 13,798,923 |
| AIT | ADDED | 39,709 | 39,507 | 0.51% | 13,427,598 |
| HRI | ADDED | 90,200 | 67,893 | 32.86% | 12,929,268 |
| FULT | REDUCED | 530,772 | 533,644 | -0.54% | 12,839,375 |
| ALHC | REDUCED | 527,462 | 537,050 | -1.79% | 12,558,870 |
| MIR | REDUCED | 696,047 | 703,811 | -1.1% | 12,480,123 |
| FROG | NEW | 131,860 | - | - | 11,983,437 |
| CVLT | REDUCED | 82,928 | 91,102 | -8.97% | 11,753,385 |
| VMI | ADDED | 20,239 | 18,695 | 8.26% | 11,690,046 |
| ESTA | ADDED | 133,810 | 133,567 | 0.18% | 11,482,236 |
| AZZ | ADDED | 70,074 | 69,716 | 0.51% | 10,864,974 |
| ANGO | ADDED | 806,678 | 796,696 | 1.25% | 10,494,881 |
| SXT | ADDED | 83,885 | 74,309 | 12.89% | 10,342,182 |
| ESE | REDUCED | 28,971 | 29,469 | -1.69% | 10,141,009 |
| RGEN | ADDED | 74,238 | 53,119 | 39.76% | 10,129,033 |
| WMS | ADDED | 64,151 | 63,860 | 0.46% | 10,069,141 |
| GBCI | ADDED | 193,834 | 192,666 | 0.61% | 9,997,958 |
| BIRK | ADDED | 224,017 | 220,241 | 1.71% | 9,639,452 |
| IMAX | REDUCED | 237,857 | 239,898 | -0.85% | 9,480,980 |
| KGS | REDUCED | 126,138 | 128,194 | -1.6% | 9,476,748 |
| SHLS | REDUCED | 948,433 | 948,749 | -0.03% | 9,389,487 |
| POWL | ADDED | 32,059 | 13,358 | 140.0% | 9,180,415 |
| BAND | NEW | 140,366 | - | - | 8,885,168 |
| LEU | ADDED | 52,642 | 23,727 | 121.87% | 8,837,013 |
| LASR | REDUCED | 126,826 | 129,178 | -1.82% | 8,829,626 |
| OSW | REDUCED | 312,111 | 405,098 | -22.95% | 8,814,015 |
| GNRC | NEW | 29,765 | - | - | 8,715,490 |
| DRTS | NEW | 691,939 | - | - | 8,704,593 |
| CVCO | ADDED | 14,075 | 13,839 | 1.71% | 8,647,398 |
| SBCF | ADDED | 255,067 | 252,880 | 0.86% | 8,480,978 |
| LIND | ADDED | 299,547 | 192,010 | 56.01% | 8,459,207 |
| BOOT | ADDED | 51,483 | 36,218 | 42.15% | 8,457,112 |
| CCS | ADDED | 116,506 | 89,567 | 30.08% | 8,348,820 |
| GTLB | NEW | 272,200 | - | - | 8,310,266 |
| MOD | ADDED | 30,368 | 30,286 | 0.27% | 8,108,863 |
| SAIA | REDUCED | 19,098 | 28,764 | -33.6% | 8,043,314 |
| SKY | ADDED | 87,461 | 86,298 | 1.35% | 7,707,063 |
| LSCC | REDUCED | 49,612 | 89,683 | -44.68% | 7,588,652 |
| RDNT | ADDED | 123,018 | 118,889 | 3.47% | 7,586,520 |
| BDC | ADDED | 63,106 | 62,914 | 0.31% | 7,567,040 |
| SITM | REDUCED | 10,026 | 17,895 | -43.97% | 7,474,985 |
| MSA | ADDED | 42,298 | 42,070 | 0.54% | 7,384,385 |
| COGT | ADDED | 188,951 | 101,304 | 86.52% | 7,312,404 |
| HASI | ADDED | 185,860 | 119,656 | 55.33% | 7,257,833 |
| FSLY | NEW | 394,654 | - | - | 7,245,847 |
| GLBE | ADDED | 200,364 | 196,982 | 1.72% | 6,958,642 |
| CGNX | REDUCED | 94,683 | 162,966 | -41.9% | 6,856,943 |
| MC | REDUCED | 104,681 | 138,822 | -24.59% | 6,848,231 |
| VIAV | REDUCED | 142,306 | 199,138 | -28.54% | 6,795,112 |
| AEIS | REDUCED | 18,128 | 18,559 | -2.32% | 6,759,387 |
| MRCY | REDUCED | 55,104 | 56,006 | -1.61% | 6,740,872 |
| COHU | REDUCED | 87,460 | 112,874 | -22.52% | 6,464,169 |
| FPS | NEW | 109,208 | - | - | 6,100,359 |
| NAVN | NEW | 264,663 | - | - | 6,052,843 |
| CYTK | ADDED | 70,665 | 69,583 | 1.55% | 6,019,951 |
| OMCL | ADDED | 144,226 | 143,086 | 0.8% | 5,988,264 |
| EYE | ADDED | 310,446 | 307,642 | 0.91% | 5,901,578 |
| AEHR | REDUCED | 60,394 | 126,991 | -52.44% | 5,801,448 |
| FORM | REDUCED | 35,925 | 51,061 | -29.64% | 5,745,485 |
| BWXT | REDUCED | 29,230 | 29,676 | -1.5% | 5,689,620 |
| ATI | REDUCED | 28,199 | 28,721 | -1.82% | 5,558,023 |
| FLS | REDUCED | 74,665 | 123,232 | -39.41% | 5,537,156 |
| COMP | ADDED | 440,110 | 378,513 | 16.27% | 5,426,556 |
| SGRY | ADDED | 322,265 | 322,246 | 0.01% | 5,414,052 |
| CAMT | REDUCED | 31,954 | 45,284 | -29.44% | 5,212,336 |
| BB | NEW | 402,974 | - | - | 5,097,621 |
| GH | REDUCED | 33,051 | 33,330 | -0.84% | 4,958,642 |
| IPGP | ADDED | 41,609 | 40,920 | 1.68% | 4,881,568 |
| HQY | NEW | 53,230 | - | - | 4,807,734 |
| FLNC | REDUCED | 233,703 | 431,951 | -45.9% | 4,646,016 |
| HLI | REDUCED | 34,014 | 56,145 | -39.42% | 4,562,298 |
| IBP | ADDED | 19,214 | 12,269 | 56.61% | 4,416,146 |
| PL | ADDED | 132,432 | 106,263 | 24.63% | 4,387,472 |
| AVEX | NEW | 207,402 | - | - | 4,332,628 |
| SIBN | REDUCED | 263,781 | 476,805 | -44.68% | 4,304,906 |
| DFTX | NEW | 88,598 | - | - | 4,167,650 |
| PEGA | NEW | 137,080 | - | - | 4,108,288 |
| PRVA | ADDED | 159,123 | 158,641 | 0.3% | 4,094,235 |
| CLPT | NEW | 222,761 | - | - | 3,974,056 |
| WOLF | NEW | 81,315 | - | - | 3,923,449 |
| CARL | NEW | 373,677 | - | - | 3,878,767 |
| INFQ | NEW | 278,389 | - | - | 3,708,141 |
| SPTX | NEW | 169,985 | - | - | 3,692,074 |
| KRUS | NEW | 63,394 | - | - | 3,648,959 |
| VERX | ADDED | 316,071 | 312,227 | 1.23% | 3,628,495 |
| CRS | ADDED | 5,789 | 4,418 | 31.03% | 3,570,887 |
| OLMA | ADDED | 220,699 | 136,108 | 62.15% | 2,760,944 |
| CAPR | ADDED | 111,908 | 44,401 | 152.04% | 2,694,745 |
| KYMR | NEW | 16,948 | - | - | 1,943,427 |
| VICR | NEW | 4,428 | - | - | 1,681,666 |
| NXT | NEW | 13,912 | - | - | 1,657,476 |
| NVT | REDUCED | 6,545 | 7,164 | -8.64% | 1,110,097 |
| DT | REDUCED | 20,608 | 23,016 | -10.46% | 904,897 |
| TXRH | ADDED | 4,631 | 23 | 20034.78% | 894,848 |
| TDY | REDUCED | 1,332 | 1,488 | -10.48% | 888,311 |
| QXO | NEW | 48,994 | - | - | 846,616 |
| DXCM | ADDED | 12,288 | 5,968 | 105.9% | 827,597 |
| HII | REDUCED | 2,864 | 2,980 | -3.89% | 801,605 |
| P | NEW | 9,877 | - | - | 778,209 |
| TEAM | NEW | 9,429 | - | - | 733,482 |
| FN | REDUCED | 17 | 13,425 | -99.87% | 9,555 |
| FTI | UNCHANGED | 108 | 108 | 0.0% | 7,160 |
| MPWR | REDUCED | 5 | 450 | -98.89% | 6,912 |
| DDOG | UNCHANGED | 26 | 26 | 0.0% | 6,769 |
| MSCI | UNCHANGED | 9 | 9 | 0.0% | 5,040 |
| ENTG | UNCHANGED | 28 | 28 | 0.0% | 5,036 |
| VIK | UNCHANGED | 40 | 40 | 0.0% | 4,187 |
| MDB | NEW | 12 | - | - | 4,031 |
| TW | REDUCED | 34 | 8,156 | -99.58% | 3,388 |
| VEEV | NEW | 18 | - | - | 3,194 |
| EVR | REDUCED | 9 | 2,493 | -99.64% | 3,073 |
| FIVE | UNCHANGED | 17 | 17 | 0.0% | 3,056 |
| AXON | UNCHANGED | 5 | 5 | 0.0% | 2,803 |
| NRG | UNCHANGED | 19 | 19 | 0.0% | 2,775 |
| ULTA | UNCHANGED | 5 | 5 | 0.0% | 2,255 |
| LNG | REDUCED | 8 | 1,421 | -99.44% | 1,912 |
| QTRX | CLOSED OUT | 0 | 492,368 | -100.0% | 0 |
| GOOS | CLOSED OUT | 0 | 291,074 | -100.0% | 0 |
| PWP | CLOSED OUT | 0 | 260,184 | -100.0% | 0 |
| ROIV | CLOSED OUT | 0 | 227,093 | -100.0% | 0 |
| ATEC | CLOSED OUT | 0 | 223,159 | -100.0% | 0 |
| UTI | CLOSED OUT | 0 | 210,443 | -100.0% | 0 |
| DOCN | CLOSED OUT | 0 | 122,466 | -100.0% | 0 |
| IPAR | CLOSED OUT | 0 | 85,991 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 69,671 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 58,930 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 58,412 | -100.0% | 0 |
| ADUS | CLOSED OUT | 0 | 56,764 | -100.0% | 0 |
| GPCR | CLOSED OUT | 0 | 47,551 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 35,573 | -100.0% | 0 |
| GKOS | CLOSED OUT | 0 | 29,261 | -100.0% | 0 |
| TSEM | CLOSED OUT | 0 | 29,096 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 11,954 | -100.0% | 0 |
| FIX | CLOSED OUT | 0 | 938 | -100.0% | 0 |
| FOUR | CLOSED OUT | 0 | 131 | -100.0% | 0 |
| WST | CLOSED OUT | 0 | 18 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Hexcel Corp | COM | 428291108 | 15,882,924 | 2.1 | 158734.0 | |
| ALGM | ADDED | Allegro Microsystems Inc | COM | 01749D105 | 15,857,835 | 2.1 | 227777.0 |
| ONTO | REDUCED | Onto Innovation Inc | COM | 683344105 | 14,487,444 | 1.92 | 38281.0 |
| SMTC | REDUCED | Semtech Corp | COM | 816850101 | 14,249,436 | 1.89 | 88041.0 |
| CECO | ADDED | CECO Environmental Corp | COM | 125141101 | 13,798,923 | 1.83 | 152071.0 |
| AIT | ADDED | Applied Industrial Technologies Inc | COM | 03820C105 | 13,427,598 | 1.78 | 39709.0 |
| HRI | ADDED | Herc Holdings Inc | COM | 42704L104 | 12,929,268 | 1.71 | 90200.0 |
| FULT | REDUCED | Fulton Financial Corp | COM | 360271100 | 12,839,375 | 1.7 | 530772.0 |
| ALHC | REDUCED | Alignment Healthcare Inc | COM | 01625V104 | 12,558,870 | 1.66 | 527462.0 |
| MIR | REDUCED | Mirion Technologies Inc | COM | 60471A101 | 12,480,123 | 1.65 | 696047.0 |
| FROG | NEW | JFrog Ltd | COM | M6191J100 | 11,983,437 | 1.59 | 131860.0 |
| CVLT | REDUCED | Commvault Systems Inc | COM | 204166102 | 11,753,385 | 1.56 | 82928.0 |
| VMI | ADDED | Valmont Industries Inc | COM | 920253101 | 11,690,046 | 1.55 | 20239.0 |
| ESTA | ADDED | Establishment Labs Holdings Inc | COM | G31249108 | 11,482,236 | 1.52 | 133810.0 |
| AZZ | ADDED | AZZ Inc | COM | 002474104 | 10,864,974 | 1.44 | 70074.0 |
| ANGO | ADDED | AngioDynamics Inc | COM | 03475V101 | 10,494,881 | 1.39 | 806678.0 |
| SXT | ADDED | Sensient Technologies Corp | COM | 81725T100 | 10,342,182 | 1.37 | 83885.0 |
| ESE | REDUCED | ESCO Technologies Inc | COM | 296315104 | 10,141,009 | 1.34 | 28971.0 |
| RGEN | ADDED | Repligen Corp | COM | 759916109 | 10,129,033 | 1.34 | 74238.0 |
| WMS | ADDED | Advanced Drainage Systems Inc | COM | 00790R104 | 10,069,141 | 1.33 | 64151.0 |
| GBCI | ADDED | Glacier Bancorp Inc | COM | 37637Q105 | 9,997,958 | 1.32 | 193834.0 |
| BIRK | ADDED | Birkenstock Holding plc | COM | M2029K104 | 9,639,452 | 1.28 | 224017.0 |
| IMAX | REDUCED | IMAX Corp | COM | 45245E109 | 9,480,980 | 1.26 | 237857.0 |
| KGS | REDUCED | Kodiak Gas Services Inc | COM | 50012A108 | 9,476,748 | 1.26 | 126138.0 |
| SHLS | REDUCED | Shoals Technologies Group Inc | COM | 82489W107 | 9,389,487 | 1.24 | 948433.0 |
| POWL | ADDED | Powell Industries Inc | COM | 739128106 | 9,180,415 | 1.22 | 32059.0 |
| - | The Vita Coco Company Inc | COM | 92846Q107 | 8,977,182 | 1.19 | 135730.0 | |
| BAND | NEW | Bandwidth Inc | COM | 05988J103 | 8,885,168 | 1.18 | 140366.0 |
| LEU | ADDED | Centrus Energy Corp | COM | 15643U104 | 8,837,013 | 1.17 | 52642.0 |
| LASR | REDUCED | nLight Inc | COM | 65487K100 | 8,829,626 | 1.17 | 126826.0 |
| OSW | REDUCED | OneSpaWorld Holdings Ltd | COM | P73684113 | 8,814,015 | 1.17 | 312111.0 |
| GNRC | NEW | Generac Holdings Inc | COM | 368736104 | 8,715,490 | 1.15 | 29765.0 |
| DRTS | NEW | Alpha Tau Medical Ltd | COM | M0740A108 | 8,704,593 | 1.15 | 691939.0 |
| CVCO | ADDED | Cavco Industries Inc | COM | 149568107 | 8,647,398 | 1.15 | 14075.0 |
| SBCF | ADDED | Seacoast Banking Corp of Florida | COM | 811707801 | 8,480,978 | 1.12 | 255067.0 |
| LIND | ADDED | Lindblad Expeditions Holdings Inc | COM | 535219109 | 8,459,207 | 1.12 | 299547.0 |
| BOOT | ADDED | Boot Barn Holdings Inc | COM | 099406100 | 8,457,112 | 1.12 | 51483.0 |
| CCS | ADDED | Century Communities Inc | COM | 156504300 | 8,348,820 | 1.11 | 116506.0 |
| GTLB | NEW | GitLab Inc | COM | 37637K108 | 8,310,266 | 1.1 | 272200.0 |
| MOD | ADDED | Modine Manufacturing Co | COM | 607828100 | 8,108,863 | 1.07 | 30368.0 |
| SAIA | REDUCED | Saia Inc | COM | 78709Y105 | 8,043,314 | 1.07 | 19098.0 |
| - | ArcBest Corp | COM | 03937C105 | 7,973,647 | 1.06 | 55550.0 | |
| SKY | ADDED | Champion Homes Inc | COM | 830830105 | 7,707,063 | 1.02 | 87461.0 |
| - | MP Materials Corp | COM | 553368101 | 7,660,264 | 1.02 | 136766.0 | |
| LSCC | REDUCED | Lattice Semiconductor Corp | COM | 518415104 | 7,588,652 | 1.01 | 49612.0 |
| RDNT | ADDED | RadNet Inc | COM | 750491102 | 7,586,520 | 1.01 | 123018.0 |
| BDC | ADDED | Belden Inc | COM | 077454106 | 7,567,040 | 1.0 | 63106.0 |
| SITM | REDUCED | SiTime Corp | COM | 82982T106 | 7,474,985 | 0.99 | 10026.0 |
| MSA | ADDED | MSA Safety Inc | COM | 553498106 | 7,384,385 | 0.98 | 42298.0 |
| COGT | ADDED | Cogent Biosciences Inc | COM | 19240Q201 | 7,312,404 | 0.97 | 188951.0 |
| HASI | ADDED | HA Sustainable Infrastructure Capital Inc | COM | 41068X100 | 7,257,833 | 0.96 | 185860.0 |
| FSLY | NEW | Fastly Inc | COM | 31188V100 | 7,245,847 | 0.96 | 394654.0 |
| GLBE | ADDED | Global-e Online Ltd | COM | M5216V106 | 6,958,642 | 0.92 | 200364.0 |
| CGNX | REDUCED | Cognex Corp | COM | 192422103 | 6,856,943 | 0.91 | 94683.0 |
| MC | REDUCED | Moelis & Co | COM | 60786M105 | 6,848,231 | 0.91 | 104681.0 |
| VIAV | REDUCED | Viavi Solutions Inc | COM | 925550105 | 6,795,112 | 0.9 | 142306.0 |
| AEIS | REDUCED | Advanced Energy Industries Inc | COM | 007973100 | 6,759,387 | 0.9 | 18128.0 |
| MRCY | REDUCED | Mercury Systems Inc | COM | 589378108 | 6,740,872 | 0.89 | 55104.0 |
| COHU | REDUCED | Cohu Inc | COM | 192576106 | 6,464,169 | 0.86 | 87460.0 |
| FPS | NEW | Forgent Power Solutions Inc | COM | 34631F102 | 6,100,359 | 0.81 | 109208.0 |
| NAVN | NEW | Navan Inc | COM | 639193101 | 6,052,843 | 0.8 | 264663.0 |
| CYTK | ADDED | Cytokinetics Inc | COM | 23282W605 | 6,019,951 | 0.8 | 70665.0 |
| OMCL | ADDED | Omnicell Inc | COM | 68213N109 | 5,988,264 | 0.79 | 144226.0 |
| EYE | ADDED | National Vision Holdings Inc | COM | 63845R107 | 5,901,578 | 0.78 | 310446.0 |
| AEHR | REDUCED | Aehr Test Systems | COM | 00760J108 | 5,801,448 | 0.77 | 60394.0 |
| FORM | REDUCED | FormFactor Inc | COM | 346375108 | 5,745,485 | 0.76 | 35925.0 |
| BWXT | REDUCED | BWX Technologies Inc | COM | 05605H100 | 5,689,620 | 0.75 | 29230.0 |
| ATI | REDUCED | ATI Inc | COM | 01741R102 | 5,558,023 | 0.74 | 28199.0 |
| FLS | REDUCED | Flowserve Corp | COM | 34354P105 | 5,537,156 | 0.73 | 74665.0 |
| COMP | ADDED | Compass Inc | COM | 20464U100 | 5,426,556 | 0.72 | 440110.0 |
| SGRY | ADDED | Surgery Partners Inc | COM | 86881A100 | 5,414,052 | 0.72 | 322265.0 |
| CAMT | REDUCED | Camtek Ltd | COM | M20791105 | 5,212,336 | 0.69 | 31954.0 |
| BB | NEW | BlackBerry Limited | COM | 09228F103 | 5,097,621 | 0.68 | 402974.0 |
| GH | REDUCED | Guardant Health Inc | COM | 40131M109 | 4,958,642 | 0.66 | 33051.0 |
| IPGP | ADDED | IPG Photonics Corp | COM | 44980X109 | 4,881,568 | 0.65 | 41609.0 |
| HQY | NEW | HealthEquity Inc | COM | 42226A107 | 4,807,734 | 0.64 | 53230.0 |
| - | elf Beauty Inc | COM | 26856L103 | 4,714,022 | 0.62 | 63703.0 | |
| FLNC | REDUCED | Fluence Energy Inc | COM | 34379V103 | 4,646,016 | 0.62 | 233703.0 |
| - | Ollies Bargain Outlet Holdings Inc | COM | 681116109 | 4,628,637 | 0.61 | 60206.0 | |
| HLI | REDUCED | Houlihan Lokey Inc | COM | 441593100 | 4,562,298 | 0.6 | 34014.0 |
| IBP | ADDED | Installed Building Products Inc | COM | 45780R101 | 4,416,146 | 0.59 | 19214.0 |
| PL | ADDED | Planet Labs PBC | COM | 72703X106 | 4,387,472 | 0.58 | 132432.0 |
| AVEX | NEW | Aevex Corp | COM | 00835T107 | 4,332,628 | 0.57 | 207402.0 |
| SIBN | REDUCED | SI-BONE Inc | COM | 825704109 | 4,304,906 | 0.57 | 263781.0 |
| DFTX | NEW | Definium Therapeutics Inc | COM | 24477V105 | 4,167,650 | 0.55 | 88598.0 |
| PEGA | NEW | Pegasystems Inc | COM | 705573103 | 4,108,288 | 0.54 | 137080.0 |
| PRVA | ADDED | Privia Health Group Inc | COM | 74276R102 | 4,094,235 | 0.54 | 159123.0 |
| CLPT | NEW | ClearPoint Neuro Inc | COM | 18507C103 | 3,974,056 | 0.53 | 222761.0 |
| WOLF | NEW | Wolfspeed Inc | COM | 97785W106 | 3,923,449 | 0.52 | 81315.0 |
| CARL | NEW | Carlsmed Inc | COM | 14280C105 | 3,878,767 | 0.51 | 373677.0 |
| INFQ | NEW | Infleqtion Inc | COM | 45676K103 | 3,708,141 | 0.49 | 278389.0 |
| SPTX | NEW | Seaport Therapeutics Inc | COM | 81221K108 | 3,692,074 | 0.49 | 169985.0 |
| KRUS | NEW | Kura Sushi USA Inc | COM | 501270102 | 3,648,959 | 0.48 | 63394.0 |
| VERX | ADDED | Vertex Inc | COM | 92538J106 | 3,628,495 | 0.48 | 316071.0 |
| CRS | ADDED | Carpenter Technology Corp | COM | 144285103 | 3,570,887 | 0.47 | 5789.0 |
| OLMA | ADDED | Olema Pharmaceuticals Inc | COM | 68062P106 | 2,760,944 | 0.37 | 220699.0 |
| CAPR | ADDED | Capricor Therapeutics Inc | COM | 14070B309 | 2,694,745 | 0.36 | 111908.0 |
| KYMR | NEW | Kymera Therapeutics Inc | COM | 501575104 | 1,943,427 | 0.26 | 16948.0 |
| VICR | NEW | Vicor Corporation | COM | 925815102 | 1,681,666 | 0.22 | 4428.0 |
| NXT | NEW | Nextpower Inc | COM | 65290E101 | 1,657,476 | 0.22 | 13912.0 |
| NVT | REDUCED | nVent Electric PLC | COM | G6700G107 | 1,110,097 | 0.15 | 6545.0 |
| DT | REDUCED | Dynatrace Inc | COM | 268150109 | 904,897 | 0.12 | 20608.0 |
| TXRH | ADDED | Texas Roadhouse Inc | COM | 882681109 | 894,848 | 0.12 | 4631.0 |
| TDY | REDUCED | Teledyne Technologies Inc | COM | 879360105 | 888,311 | 0.12 | 1332.0 |
| QXO | NEW | QXO Inc | COM | 82846H405 | 846,616 | 0.11 | 48994.0 |
| DXCM | ADDED | Dexcom Inc | COM | 252131107 | 827,597 | 0.11 | 12288.0 |
| HII | REDUCED | Huntington Ingalls Industries | COM | 446413106 | 801,605 | 0.11 | 2864.0 |
| P | NEW | Everpure Inc | COM | 74624M102 | 778,209 | 0.1 | 9877.0 |
| TEAM | NEW | Atlassian Corp | COM | 049468101 | 733,482 | 0.1 | 9429.0 |
| FN | REDUCED | Fabrinet | COM | G3323L100 | 9,555 | 0.0 | 17.0 |
| FTI | UNCHANGED | TechnipFMC plc | COM | G87110105 | 7,160 | 0.0 | 108.0 |
| MPWR | REDUCED | Monolithic Power Systems Inc | COM | 609839105 | 6,912 | 0.0 | 5.0 |
| DDOG | UNCHANGED | Datadog Inc | COM | 23804L103 | 6,769 | 0.0 | 26.0 |
| MSCI | UNCHANGED | MSCI Inc | COM | 55354G100 | 5,040 | 0.0 | 9.0 |
| ENTG | UNCHANGED | Entegris Inc | COM | 29362U104 | 5,036 | 0.0 | 28.0 |
| - | IDEX Corp | COM | 45167R104 | 4,993 | 0.0 | 22.0 | |
| VIK | UNCHANGED | Viking Holdings Ltd | COM | G93A5A101 | 4,187 | 0.0 | 40.0 |
| MDB | NEW | MongoDB Inc | COM | 60937P106 | 4,031 | 0.0 | 12.0 |
| TW | REDUCED | Tradeweb Markets Inc | COM | 892672106 | 3,388 | 0.0 | 34.0 |
| VEEV | NEW | Veeva Systems Inc | COM | 922475108 | 3,194 | 0.0 | 18.0 |
| EVR | REDUCED | Evercore Inc | COM | 29977A105 | 3,073 | 0.0 | 9.0 |
| FIVE | UNCHANGED | Five Below Inc | COM | 33829M101 | 3,056 | 0.0 | 17.0 |
| - | TopBuild Corp | COM | 89055F103 | 2,836 | 0.0 | 8.0 | |
| AXON | UNCHANGED | Axon Enterprise Inc | COM | 05464C101 | 2,803 | 0.0 | 5.0 |
| NRG | UNCHANGED | NRG Energy Inc | COM | 629377508 | 2,775 | 0.0 | 19.0 |
| - | Westinghouse Air Brake Technol | COM | 929740108 | 2,696 | 0.0 | 10.0 | |
| ULTA | UNCHANGED | Ulta Beauty Inc | COM | 90384S303 | 2,255 | 0.0 | 5.0 |
| - | IDEXX Laboratories Inc | COM | 45168D104 | 2,106 | 0.0 | 4.0 | |
| LNG | REDUCED | Cheniere Energy Inc | COM | 16411R208 | 1,912 | 0.0 | 8.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 754,616,260 | 129 | 11.201303 | 0.333087 | 22.943745 |
| 2026-03-31 | 2026-05-14 | 606,172,740 | 122 | 11.435435 | 0.352141 | 23.054032 |
| 2025-12-31 | 2026-02-03 | 626,386,177 | 125 | 11.002659 | 0.332515 | 21.084505 |
| 2025-09-30 | 2025-11-13 | 639,752,239 | 131 | 10.172464 | 0.299445 | 19.291833 |
| 2025-03-31 | 2025-05-13 | 596,816,714 | 116 | 9.765289 | 0.313699 | 18.66333 |
| 2024-12-31 | 2025-02-11 | 700,838,865 | 118 | 9.487624 | 0.302925 | 18.822886 |