☆FORMULA GROWTH LTD
Quality Q
0.072
AUM ($M)
284
Positions
145
Turnover
0.21
Top-10 wt
23%
Herfindahl
0.012
History (qtrs)
6
Excess Return
-9.3%
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Holdings · 169 positions · portfolio value $284M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 4.9% | +1.7% | 13.9 | 12,000 | -9,000 | 5 | — |
| ☆SWIM funds › | LATHAM GROUP INC | ADD | — | 3.1% | +0.1% | 8.9 | 1,375,082 | +120,000 | 5 | — |
| ☆SSYS funds › | STRATASYS LTD | ADD | — | 2.6% | -0.2% | 7.4 | 860,000 | +60,000 | 5 | — |
| ☆COMP funds › | COMPASS INC | TRIM | — | 2.1% | +0.2% | 6.0 | 487,300 | -80,000 | 4 | +26.4% |
| ☆ALHC funds › | ALIGNMENT HEALTHCARE INC | TRIM | — | 1.9% | -0.0% | 5.3 | 221,347 | -17,861 | 5 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | TRIM | — | 1.8% | +0.1% | 5.0 | 55,159 | -7,185 | 5 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | TRIM | — | 1.7% | -0.3% | 5.0 | 189,765 | -47,075 | 4 | -15.1% |
| ☆XPO funds › | XPO INC | HOLD | — | 1.7% | -0.4% | 4.7 | 23,000 | +0 | 5 | — |
| ☆KVYO funds › | KLAVIYO INC | ADD | — | 1.6% | +0.3% | 4.5 | 300,000 | +150,000 | 2 | -23.1% re-entry |
| ☆ORN funds › | ORION GROUP HLDGS INC | TRIM | — | 1.5% | +0.1% | 4.3 | 256,633 | -41,063 | 5 | — |
| ☆CALX funds › | CALIX INC | ADD | — | 1.5% | +0.7% | 4.3 | 115,000 | +77,000 | 5 | — |
| ☆EQPT funds › | EQUIPMENTSHARE COM INC | ADD | — | 1.5% | +0.2% | 4.2 | 214,523 | +77,573 | 2 | -95.6% |
| ☆CUSIP:35138V102 funds › | FOX FACTORY HLDG CORP | TRIM | — | 1.4% | -0.6% | 4.1 | 242,442 | -36,764 | 5 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | HOLD | — | 1.4% | -0.2% | 4.0 | 62,388 | +0 | 5 | — |
| ☆U funds › | UNITY SOFTWARE INC | ADD | — | 1.4% | +0.1% | 4.0 | 140,000 | +10,000 | 5 | — |
| ☆PACK funds › | RANPAK HOLDINGS CORP | TRIM | — | 1.3% | +0.2% | 3.8 | 522,055 | -172,472 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 1.3% | +0.5% | 3.7 | 10,946 | +0 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 1.3% | -0.2% | 3.6 | 13,540 | -1,160 | 2 | -38.4% |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | TRIM | — | 1.2% | -0.1% | 3.5 | 50,344 | -19,334 | 4 | +153.9% |
| ☆ICLR funds › | ICON PLC | ADD | — | 1.1% | +0.8% | 3.2 | 18,692 | +11,692 | 2 | +218.3% |
| ☆RBA funds › | RB GLOBAL INC | TRIM | — | 1.1% | -0.1% | 3.2 | 27,604 | -104 | 5 | — |
| ☆LIND funds › | LINDBLAD EXPEDITIONS HLDGS I | ADD | — | 1.1% | +0.7% | 3.1 | 111,491 | +55,900 | 5 | — |
| ☆CVSA funds › | COVISTA INC | TRIM | — | 1.1% | -0.2% | 3.1 | 25,196 | -108 | 5 | — |
| ☆UA funds › | UNDER ARMOUR INC | ADD | — | 1.1% | +0.0% | 3.1 | 500,000 | +100,000 | 5 | — |
| ☆HQY funds › | HEALTHEQUITY INC | TRIM | — | 1.1% | -0.2% | 3.1 | 34,417 | -135 | 5 | — |
| ☆SAH funds › | SONIC AUTOMOTIVE INC | HOLD | — | 1.1% | -0.0% | 3.0 | 35,800 | +0 | 5 | — |
| ☆LAW funds › | CS DISCO INC | HOLD | — | 1.1% | -0.3% | 3.0 | 800,000 | +0 | 5 | — |
| ☆FN funds › | FABRINET | TRIM | — | 1.1% | -0.4% | 3.0 | 5,370 | -1,030 | 5 | — |
| ☆AIR funds › | AAR CORP | TRIM | Common Stock | 1.1% | +0.0% | 3.0 | 20,890 | -84 | 3 | +103.6% |
| ☆AX funds › | AXOS FINANCIAL INC | HOLD | — | 1.0% | -0.1% | 3.0 | 30,624 | +0 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | NEW | — | 1.0% | +1.0% | 2.9 | 19,300 | +19,300 | 1 | +661.8% |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 1.0% | -0.4% | 2.9 | 5,334 | -22 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 1.0% | -0.4% | 2.9 | 25,000 | +5,000 | 3 | -59.4% re-entry |
| ☆MEC funds › | MAYVILLE ENGR CO INC | TRIM | — | 1.0% | +0.2% | 2.8 | 75,000 | -25,000 | 3 | +49.9% |
| ☆LNTH funds › | LANTHEUS HLDGS INC | ADD | — | 1.0% | +0.4% | 2.8 | 25,131 | +9,131 | 2 | +72.7% re-entry |
| ☆BILL funds › | BILL HOLDINGS INC | HOLD | — | 1.0% | -0.3% | 2.7 | 75,000 | +0 | 5 | — |
| ☆NOK funds › | NOKIA CORP | TRIM | — | 0.9% | -0.8% | 2.7 | 200,000 | -275,000 | 3 | +66.8% |
| ☆EVH funds › | EVOLENT HEALTH INC | ADD | — | 0.9% | +0.7% | 2.6 | 485,000 | +270,000 | 2 | +173.0% |
| ☆CPA funds › | COPA HOLDINGS SA | HOLD | — | 0.8% | +0.1% | 2.4 | 15,500 | +0 | 5 | — |
| ☆NSP funds › | INSPERITY INC | TRIM | — | 0.8% | +0.0% | 2.3 | 56,700 | -10,000 | 3 | +86.9% |
| ☆RH funds › | RH | ADD | — | 0.8% | -0.0% | 2.3 | 14,000 | +1,000 | 5 | — |
| ☆AGYS funds › | AGILYSYS INC | ADD | — | 0.8% | +0.4% | 2.3 | 22,000 | +10,000 | 2 | +74.3% |
| ☆CDNA funds › | CAREDX INC | TRIM | — | 0.8% | +0.2% | 2.2 | 78,026 | -452 | 5 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | HOLD | — | 0.8% | -0.1% | 2.2 | 10,000 | +0 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | HOLD | — | 0.8% | -0.3% | 2.2 | 34,725 | +0 | 5 | — |
| ☆TPC funds › | TUTOR PERINI CORP | TRIM | — | 0.7% | -0.3% | 2.0 | 24,586 | -4,376 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | HOLD | — | 0.7% | +0.0% | 2.0 | 7,000 | +0 | 5 | — |
| ☆MDB funds › | MONGODB INC | TRIM | — | 0.7% | -0.3% | 2.0 | 6,000 | -3,000 | 2 | +39.5% |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.7% | -0.4% | 1.9 | 5,000 | +0 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 0.7% | +0.3% | 1.9 | 26,759 | +14,000 | 5 | — |
| ☆LAUR funds › | LAUREATE ED INC | TRIM | — | 0.7% | -0.2% | 1.9 | 52,977 | -200 | 4 | +23.3% |
| ☆BBW funds › | BUILD-A-BEAR WORKSHOP INC | ADD | — | 0.7% | +0.1% | 1.9 | 62,642 | +27,500 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.7% | -0.2% | 1.9 | 26,500 | +0 | 5 | — |
| ☆ARLO funds › | ARLO TECHNOLOGIES INC | HOLD | — | 0.7% | -0.2% | 1.9 | 140,000 | +0 | 3 | -16.4% |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.7% | +0.0% | 1.9 | 9,000 | -1,688 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.6% | -0.4% | 1.8 | 15,481 | -3,122 | 4 | +45.7% |
| ☆PODD funds › | INSULET CORP | TRIM | — | 0.6% | -0.5% | 1.8 | 11,991 | -38 | 5 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | HOLD | — | 0.6% | -0.2% | 1.7 | 34,000 | +0 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.6% | +0.0% | 1.7 | 12,000 | +2,000 | 4 | +25.3% |
| ☆MANE funds › | VERADERMICS INC | TRIM | — | 0.6% | +0.2% | 1.7 | 13,923 | -77 | 2 | +460.4% |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | NEW | — | 0.6% | +0.6% | 1.7 | 11,900 | +11,900 | 1 | +20.8% |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | TRIM | — | 0.6% | -0.5% | 1.7 | 30,335 | -52,517 | 2 | +7.7% |
| ☆GENI funds › | GENIUS SPORTS LIMITED | TRIM | — | 0.6% | +0.0% | 1.7 | 275,187 | -1,168 | 5 | — |
| ☆CWST funds › | CASELLA WASTE SYS INC | HOLD | — | 0.6% | -0.0% | 1.7 | 17,053 | +0 | 5 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | NEW | — | 0.6% | +0.6% | 1.7 | 9,951 | +9,951 | 1 | -43.4% |
| ☆TBCH funds › | TURTLE BEACH CORP | ADD | — | 0.6% | +0.3% | 1.6 | 131,426 | +76,351 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.6% | +0.1% | 1.6 | 13,800 | +5,300 | 2 | -2.1% |
| ☆TOI funds › | THE ONCOLOGY INSTITUTE INC | NEW | — | 0.6% | +0.6% | 1.6 | 300,000 | +300,000 | 1 | — |
| ☆CUSIP:497266106 funds › | KIRBY CORP | HOLD | — | 0.6% | -0.1% | 1.6 | 11,745 | +0 | 5 | — |
| ☆PROF funds › | PROFOUND MED CORP | TRIM | — | 0.6% | -0.1% | 1.6 | 240,088 | -1,050 | 5 | — |
| ☆VCYT funds › | VERACYTE INC | HOLD | — | 0.6% | +0.2% | 1.6 | 27,000 | +0 | 5 | — |
| ☆LBTYK funds › | LIBERTY GLOBAL LTD | HOLD | — | 0.6% | -0.2% | 1.6 | 142,702 | +0 | 5 | — |
| ☆EXFY funds › | EXPENSIFY INC | TRIM | — | 0.6% | +0.2% | 1.6 | 875,000 | -15,000 | 5 | — |
| ☆LFST funds › | LIFESTANCE HEALTH GROUP INC | NEW | — | 0.5% | +0.5% | 1.6 | 145,000 | +145,000 | 1 | +565.2% |
| ☆TATT funds › | TAT TECHNOLOGIES LTD | HOLD | — | 0.5% | -0.0% | 1.5 | 30,801 | +0 | 5 | -9.3% |
| ☆HOMB funds › | HOME BANCSHARES INC | HOLD | — | 0.5% | -0.1% | 1.5 | 51,912 | +0 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.5% | +0.5% | 1.5 | 1,700 | +1,700 | 1 | -3.5% |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.5% | -0.0% | 1.4 | 6,072 | -22 | 3 | -39.1% |
| ☆GDYN funds › | GRID DYNAMICS HLDGS INC | TRIM | — | 0.5% | -0.1% | 1.4 | 251,896 | -1,045 | 3 | -30.3% |
| ☆TEAM funds › | ATLASSIAN CORPORATION | HOLD | — | 0.5% | -0.1% | 1.4 | 18,000 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.5% | +0.5% | 1.4 | 14,000 | +14,000 | 1 | +88.1% re-entry |
| ☆PI funds › | IMPINJ INC | NEW | — | 0.5% | +0.5% | 1.4 | 9,500 | +9,500 | 1 | +119.5% |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 0.4% | +0.4% | 1.3 | 3,800 | +3,800 | 1 | +38.1% |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | NEW | — | 0.4% | +0.4% | 1.3 | 24,000 | +24,000 | 1 | -50.2% |
| ☆AVEX funds › | AEVEX CORP | NEW | — | 0.4% | +0.4% | 1.2 | 59,000 | +59,000 | 1 | -93.3% |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.4% | +0.1% | 1.2 | 4,760 | +1,700 | 4 | +39.8% |
| ☆PD funds › | PAGERDUTY INC | ADD | — | 0.4% | +0.1% | 1.2 | 125,000 | +25,000 | 5 | -49.7% |
| ☆TRLV funds › | TRULIEVE CANNABIS CORP | NEW | — | 0.4% | +0.4% | 1.2 | 120,000 | +120,000 | 1 | +91.3% |
| ☆AEYE funds › | AUDIOEYE INC | HOLD | — | 0.4% | -0.2% | 1.2 | 200,000 | +0 | 5 | — |
| ☆TSAT funds › | TELESAT CORP | NEW | — | 0.4% | +0.4% | 1.2 | 22,873 | +22,873 | 1 | -36.9% |
| ☆WEX funds › | WEX INC | HOLD | — | 0.4% | -0.2% | 1.2 | 8,200 | +0 | 5 | — |
| ☆CMPR funds › | CIMPRESS PLC | HOLD | — | 0.4% | +0.0% | 1.1 | 11,300 | +0 | 5 | — |
| ☆VCEL funds › | VERICEL CORP | HOLD | — | 0.4% | +0.0% | 1.1 | 25,824 | +0 | 5 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | HOLD | — | 0.4% | +0.0% | 1.1 | 13,426 | +0 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | HOLD | — | 0.4% | -0.1% | 1.1 | 39,050 | +0 | 5 | — |
| ☆KOPN funds › | KOPIN CORP | NEW | — | 0.4% | +0.4% | 1.1 | 250,000 | +250,000 | 1 | +31.9% |
| ☆LKQ funds › | LKQ CORP | HOLD | — | 0.4% | -0.2% | 1.1 | 42,300 | +0 | 5 | — |
| ☆PSTL funds › | POSTAL REALTY TRUST INC | ADD | — | 0.4% | +0.3% | 1.1 | 45,000 | +29,000 | 2 | +17.9% |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.4% | +0.4% | 1.1 | 480 | +480 | 1 | +112.8% |
| ☆TNDM funds › | TANDEM DIABETES CARE INC | TRIM | — | 0.4% | -0.2% | 1.1 | 70,304 | -524 | 5 | — |
| ☆RDNT funds › | RADNET INC | HOLD | — | 0.4% | -0.1% | 1.1 | 17,176 | +0 | 5 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | TRIM | — | 0.4% | -0.1% | 1.0 | 10,340 | -63 | 4 | -18.7% |
| ☆CLBT funds › | CELLEBRITE DI LTD | ADD | — | 0.4% | +0.0% | 1.0 | 70,000 | +20,000 | 2 | -71.6% |
| ☆RXO funds › | RXO INC | TRIM | — | 0.3% | +0.0% | 1.0 | 35,000 | -10,000 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | HOLD | — | 0.3% | -0.3% | 1.0 | 34,000 | +0 | 5 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | NEW | — | 0.3% | +0.3% | 1.0 | 11,500 | +11,500 | 1 | +1599.7% |
| ☆EEFT funds › | EURONET WORLDWIDE INC | HOLD | — | 0.3% | -0.1% | 1.0 | 13,000 | +0 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.3% | -0.1% | 0.9 | 13,744 | -112 | 5 | — |
| ☆RNG funds › | RINGCENTRAL INC | HOLD | — | 0.3% | -0.1% | 0.9 | 23,000 | +0 | 5 | — |
| ☆DLB funds › | DOLBY LABORATORIES INC | HOLD | — | 0.3% | -0.1% | 0.8 | 15,900 | +0 | 5 | — |
| ☆CUSIP:G5S37H101 funds › | MAREX GROUP PLC | NEW | — | 0.3% | +0.3% | 0.8 | 13,700 | +13,700 | 1 | — |
| ☆PLSE funds › | PULSE BIOSCIENCES INC | HOLD | — | 0.3% | +0.0% | 0.8 | 30,000 | +0 | 2 | +234.4% |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 0.3% | -0.1% | 0.8 | 2,300 | -1,000 | 3 | +43.3% |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.3% | +0.3% | 0.8 | 4,200 | +4,200 | 1 | -81.0% |
| ☆VUZI funds › | VUZIX CORP | ADD | — | 0.3% | +0.1% | 0.7 | 250,000 | +100,000 | 3 | +41.6% |
| ☆INSG funds › | INSEEGO CORP | NEW | — | 0.3% | +0.3% | 0.7 | 70,000 | +70,000 | 1 | -122.8% |
| ☆RHI funds › | ROBERT HALF INC. | NEW | — | 0.2% | +0.2% | 0.7 | 22,400 | +22,400 | 1 | +753.1% |
| ☆SONO funds › | SONOS INC | ADD | — | 0.2% | +0.1% | 0.7 | 50,000 | +23,000 | 2 | -22.0% |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 0.2% | +0.2% | 0.7 | 7,600 | +7,600 | 1 | +8.2% |
| ☆PLXS funds › | PLEXUS CORP | NEW | — | 0.2% | +0.2% | 0.7 | 2,200 | +2,200 | 1 | -9.8% |
| ☆OKLO funds › | OKLO INC | ADD | — | 0.2% | +0.1% | 0.7 | 12,567 | +4,967 | 2 | -89.4% |
| ☆NKE funds › | NIKE INC | NEW | — | 0.2% | +0.2% | 0.6 | 15,000 | +15,000 | 1 | -37.9% |
| ☆IE funds › | IVANHOE ELECTRIC INC | ADD | — | 0.2% | +0.1% | 0.6 | 63,598 | +45,000 | 5 | — |
| ☆EVER funds › | EVERQUOTE INC | TRIM | — | 0.2% | -0.1% | 0.6 | 25,469 | -14,531 | 2 | +164.5% |
| ☆CUSIP:15678C102 funds › | CERIBELL INC | HOLD | — | 0.2% | -0.0% | 0.6 | 31,000 | +0 | 2 | — |
| ☆PSN funds › | PARSONS CORP DEL | TRIM | — | 0.2% | -0.5% | 0.6 | 11,324 | -16,176 | 3 | -75.8% |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.2% | +0.2% | 0.6 | 1,600 | +1,600 | 1 | +171.9% |
| ☆TIC funds › | TIC SOLUTIONS INC | HOLD | — | 0.2% | -0.0% | 0.5 | 67,985 | +0 | 4 | -21.6% |
| ☆USAR funds › | USA RARE EARTH INC | ADD | — | 0.2% | +0.1% | 0.5 | 25,000 | +10,000 | 4 | -5.7% |
| ☆GLXY funds › | GALAXY DIGITAL INC. | HOLD | — | 0.2% | +0.0% | 0.5 | 18,772 | +0 | 4 | -39.1% |
| ☆BRBR funds › | BELLRING BRANDS INC | TRIM | — | 0.2% | -0.3% | 0.5 | 38,845 | -26,155 | 2 | -97.1% re-entry |
| ☆RAIL funds › | FREIGHTCAR AMER INC | NEW | — | 0.2% | +0.2% | 0.5 | 50,000 | +50,000 | 1 | -44.5% |
| ☆ESAB funds › | ESAB CORPORATION | NEW | — | 0.2% | +0.2% | 0.5 | 4,800 | +4,800 | 1 | -38.1% |
| ☆KRUS funds › | KURA SUSHI USA INC | HOLD | — | 0.2% | -0.1% | 0.4 | 7,780 | +0 | 5 | — |
| ☆PLMR funds › | PALOMAR HLDGS INC | NEW | — | 0.2% | +0.2% | 0.4 | 3,500 | +3,500 | 1 | +35.6% re-entry |
| ☆XPEL funds › | XPEL INC | HOLD | — | 0.2% | -0.0% | 0.4 | 8,800 | +0 | 3 | +9.5% |
| ☆RGTI funds › | RIGETTI COMPUTING INC | NEW | — | 0.1% | +0.1% | 0.4 | 22,000 | +22,000 | 1 | +43.3% |
| ☆ZIP funds › | ZIPRECRUITER INC | TRIM | — | 0.1% | -0.2% | 0.4 | 100,000 | -250,000 | 4 | -13.8% |
| ☆FIGS funds › | FIGS INC | TRIM | — | 0.1% | -0.2% | 0.4 | 36,500 | -12,500 | 3 | +64.4% |
| ☆ARX funds › | ACCELERANT HOLDINGS | NEW | — | 0.1% | +0.1% | 0.4 | 31,000 | +31,000 | 1 | +112.4% |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,000 | +0 | 5 | — |
| ☆ETOR funds › | ETORO GROUP LTD | NEW | — | 0.1% | +0.1% | 0.3 | 8,200 | +8,200 | 1 | -101.3% |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 500 | +0 | 5 | — |
| ☆SUJA funds › | SUJA LIFE INC | NEW | — | 0.1% | +0.1% | 0.3 | 25,000 | +25,000 | 1 | -121.6% |
| ☆XE funds › | X-ENERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 9,500 | +9,500 | 1 | -80.5% |
| ☆BANC funds › | BANC OF CALIFORNIA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,000 | 0 | -63.3% |
| ☆OKTA funds › | OKTA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,000 | 0 | -28.5% |
| ☆HYMC funds › | HYCROFT MINING HOLDING CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -20,000 | 0 | -23.4% |
| ☆HUBS funds › | HUBSPOT INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,000 | 0 | -89.0% |
| ☆GLOB funds › | GLOBANT S A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -12,900 | 0 | -93.9% |
| ☆INSM funds › | INSMED INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -9,000 | 0 | -113.9% |
| ☆ORLA funds › | ORLA MNG LTD NEW | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -74,000 | 0 | — |
| ☆ONON funds › | ON HLDG AG | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -30,000 | 0 | -95.1% |
| ☆VITL funds › | VITAL FARMS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -28,000 | 0 | -117.4% |
| ☆MDA funds › | MDA SPACE LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,000 | 0 | +253.2% |
| ☆TLSI funds › | TRISALUS LIFE SCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,000 | 0 | -123.2% |
| ☆SVV funds › | SAVERS VALUE VLG INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -45,257 | 0 | -65.9% |
| ☆MTN funds › | VAIL RESORTS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,000 | 0 | -69.8% |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -10,000 | 0 | -87.3% |
| ☆IMXI funds › | INTERNATIONAL MONEY EXPRESS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -22,058 | 0 | — |
| ☆ARCB funds › | ARCBEST CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -18,838 | 0 | — |
| ☆EYE funds › | NATIONAL VISION HLDGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -31,300 | 0 | -124.3% |
| ☆HLLY funds › | HOLLEY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -138,520 | 0 | -53.0% |
| ☆CUSIP:884903808 funds › | THOMSON REUTERS CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,300 | 0 | — |
| ☆TGT funds › | TARGET CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,300 | 0 | -8.0% |
| ☆NAVN funds › | NAVAN INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -140,000 | 0 | +25.7% |
| ☆ESOA funds › | ENERGY SERVICES OF AMER CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -42,689 | 0 | +99.7% |
| ☆WDAY funds › | WORKDAY INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -10,000 | 0 | -73.7% |
| ☆CSTL funds › | CASTLE BIOSCIENCES INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -46,000 | 0 | -128.3% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 284 | 145 | 0.21 | 23% | 0.012 | 0.072 | — | in |
| 2026Q1 | 222 | 137 | 0.28 | 22% | 0.012 | 0.039 | — | in |
| 2025Q4 | 260 | 125 | 0.22 | 23% | 0.013 | 0.057 | — | in |
| 2025Q3 | 281 | 122 | 0.27 | 22% | 0.012 | 0.038 | — | in |
| 2025Q2 | 265 | 119 | 0.20 | 22% | 0.012 | 0.080 | — | entered |
| 2025Q1 | 247 | 118 | 0.00 | 22% | 0.012 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status