☆Stephens Investment Management Group LLC
Quality Q
0.460
AUM ($M)
9,329
Positions
176
Turnover
0.16
Top-10 wt
15%
Herfindahl
0.009
History (qtrs)
6
Excess Return
+5.2%
AI Eval Run AI Eval
Holdings · 187 positions · portfolio value $9,329M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 1.8% | -0.1% | 172.1 | 267,280 | +2,242 | 5 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | TRIM | — | 1.7% | -0.4% | 161.3 | 745,635 | -86,596 | 5 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | TRIM | — | 1.6% | +0.3% | 150.3 | 475,609 | -19,061 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 1.6% | +0.1% | 147.5 | 2,710,011 | +185,511 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 1.5% | +0.9% | 139.3 | 512,263 | +78,595 | 5 | +198.5% |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 1.4% | +0.3% | 131.3 | 858,613 | -19,991 | 5 | — |
| ☆RGEN funds › | REPLIGEN CORP | ADD | — | 1.4% | +0.2% | 127.9 | 937,084 | +181,513 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | ADD | — | 1.3% | +0.4% | 125.1 | 720,261 | +121,085 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 1.3% | +0.9% | 123.2 | 254,996 | -14,889 | 4 | +51.3% |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 1.3% | -0.3% | 120.4 | 316,408 | -199,412 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 1.3% | -0.3% | 116.9 | 600,434 | +41,808 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 1.2% | -0.3% | 112.3 | 1,694,154 | +151,298 | 5 | — |
| ☆BURL funds › | BURLINGTON STORES INC | ADD | — | 1.2% | -0.2% | 112.0 | 353,673 | +43,859 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 1.2% | +0.0% | 109.0 | 595,369 | +42,543 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 1.2% | +0.1% | 109.0 | 1,392,819 | +174,151 | 5 | — |
| ☆HEIA funds › | HEICO CORP NEW | ADD | — | 1.1% | +0.0% | 107.0 | 414,821 | +22,469 | 5 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | ADD | — | 1.1% | +0.4% | 106.5 | 1,875,304 | +76,838 | 4 | +209.5% |
| ☆OLLI funds › | OLLIES BARGAIN OUTLET HLDGS | ADD | — | 1.1% | -0.3% | 106.5 | 1,385,647 | +259,392 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | ADD | — | 1.1% | -0.7% | 103.6 | 576,176 | +105 | 5 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | ADD | — | 1.1% | -0.0% | 102.6 | 2,716,484 | +292,147 | 5 | — |
| ☆DRS funds › | LEONARDO DRS INC | ADD | — | 1.1% | -0.2% | 102.5 | 2,401,901 | +283,570 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 1.1% | +0.0% | 99.6 | 398,529 | +15,828 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | ADD | — | 1.1% | -0.0% | 98.3 | 185,522 | +22,725 | 5 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 1.0% | -0.0% | 96.6 | 282,832 | +23,024 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | ADD | — | 1.0% | +0.4% | 94.6 | 537,926 | +148,572 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 1.0% | -0.2% | 93.7 | 567,423 | +76,997 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 1.0% | +0.4% | 92.6 | 165,210 | +61,724 | 5 | — |
| ☆PLMR funds › | PALOMAR HLDGS INC | ADD | — | 1.0% | -0.2% | 92.6 | 732,301 | +17,387 | 5 | — |
| ☆FROG funds › | JFROG LTD | ADD | — | 1.0% | +0.4% | 92.1 | 1,013,628 | +119,623 | 2 | +292.5% |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 1.0% | +0.2% | 92.0 | 314,253 | +24,871 | 5 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 1.0% | +0.1% | 90.8 | 1,151,867 | +70,167 | 5 | — |
| ☆VRNS funds › | VARONIS SYS INC | ADD | — | 1.0% | +0.4% | 90.6 | 2,158,912 | +166,152 | 5 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | ADD | — | 1.0% | +0.6% | 90.3 | 1,616,102 | +810,685 | 2 | +7.7% |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 1.0% | +0.1% | 89.6 | 181,002 | +15,975 | 5 | — |
| ☆OKTA funds › | OKTA INC | ADD | — | 0.9% | +0.5% | 88.1 | 645,472 | +201,645 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | ADD | — | 0.9% | +0.0% | 85.9 | 444,559 | +40,559 | 4 | -0.2% |
| ☆CGNX funds › | COGNEX CORP | ADD | — | 0.9% | +0.2% | 85.1 | 1,175,213 | +76,752 | 5 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | ADD | — | 0.9% | +0.0% | 85.1 | 1,704,717 | +894,580 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | ADD | — | 0.9% | -0.0% | 84.4 | 606,425 | +103,747 | 5 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | TRIM | — | 0.9% | -0.1% | 84.0 | 802,838 | -150,278 | 5 | +51.3% |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.9% | -0.0% | 83.8 | 276,883 | -220,567 | 4 | +388.6% |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | ADD | — | 0.9% | -0.3% | 83.1 | 1,148,867 | +28,979 | 2 | -36.2% |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | ADD | — | 0.9% | -0.0% | 82.5 | 693,437 | +131,907 | 5 | — |
| ☆AAON funds › | AAON INC | ADD | Common Stock | 0.9% | +0.2% | 81.6 | 643,256 | +9,142 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.9% | -0.1% | 81.1 | 1,204,553 | +130,088 | 5 | — |
| ☆WING funds › | WINGSTOP INC | ADD | — | 0.9% | +0.4% | 80.2 | 462,635 | +265,742 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | ADD | — | 0.9% | -0.0% | 80.0 | 1,604,024 | +715,089 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.9% | -0.8% | 79.9 | 238,519 | -251,200 | 5 | — |
| ☆BOOT funds › | BOOT BARN HLDGS INC | ADD | — | 0.9% | -0.0% | 79.7 | 485,103 | +53,115 | 5 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | NEW | — | 0.8% | +0.8% | 78.9 | 767,364 | +767,364 | 1 | +3540.7% |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.8% | +0.2% | 78.0 | 269,491 | +56,119 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.8% | -0.2% | 77.4 | 430,995 | +33,551 | 5 | — |
| ☆XMTR funds › | XOMETRY INC | ADD | — | 0.8% | +0.4% | 77.1 | 799,180 | +20,460 | 5 | +103.7% |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.8% | -0.3% | 74.3 | 814,640 | +55,539 | 5 | — |
| ☆FN funds › | FABRINET | TRIM | — | 0.8% | -0.2% | 73.1 | 130,124 | -4,164 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | ADD | — | 0.8% | -0.3% | 73.0 | 593,454 | +68,636 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.8% | -0.1% | 72.1 | 137,758 | +12,471 | 5 | — |
| ☆SITM funds › | SITIME CORP | ADD | — | 0.8% | +0.4% | 70.4 | 94,484 | +24,599 | 2 | +172.5% |
| ☆ONTO funds › | ONTO INNOVATION INC | ADD | — | 0.8% | +0.4% | 70.2 | 185,477 | +50,108 | 2 | +100.1% re-entry |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS | ADD | — | 0.7% | -0.2% | 69.1 | 1,485,821 | +134,490 | 5 | — |
| ☆SAIA funds › | SAIA INC | ADD | — | 0.7% | +0.0% | 68.0 | 161,359 | +20,033 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC | ADD | — | 0.7% | +0.5% | 67.1 | 934,504 | +601,447 | 5 | -49.8% |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.7% | -0.2% | 66.9 | 2,116,776 | +599,915 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | TRIM | — | 0.7% | -0.1% | 66.7 | 944,697 | -159,360 | 5 | — |
| ☆HQY funds › | HEALTHEQUITY INC | ADD | — | 0.7% | -0.1% | 65.9 | 729,080 | +44,461 | 5 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | ADD | — | 0.7% | +0.2% | 64.8 | 10,691,861 | +3,093,502 | 5 | -37.9% |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.7% | +0.1% | 64.4 | 705,930 | +54,000 | 5 | — |
| ☆VSEC funds › | VSE CORP | ADD | — | 0.7% | -0.0% | 64.1 | 280,307 | +6,587 | 5 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | ADD | — | 0.7% | +0.2% | 63.3 | 755,549 | +10,380 | 5 | — |
| ☆AMBA funds › | AMBARELLA INC | ADD | — | 0.7% | +0.3% | 61.9 | 721,711 | +246,570 | 5 | — |
| ☆RBRK funds › | RUBRIK INC. | ADD | — | 0.7% | +0.2% | 61.7 | 768,696 | +69,307 | 5 | — |
| ☆SAIL funds › | SAILPOINT INC | ADD | — | 0.7% | +0.1% | 60.8 | 4,154,901 | +1,259,201 | 5 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.6% | -0.1% | 60.4 | 2,170,232 | +161,361 | 5 | — |
| ☆SRAD funds › | SPORTRADAR GROUP AG | ADD | — | 0.6% | -0.1% | 60.1 | 4,015,656 | +899,359 | 3 | -70.6% |
| ☆TW funds › | TRADEWEB MKTS INC | ADD | — | 0.6% | -0.2% | 58.8 | 590,071 | +60,224 | 5 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | ADD | — | 0.6% | +0.1% | 58.7 | 2,241,488 | +122,755 | 4 | -15.1% |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.6% | -0.2% | 58.0 | 110,154 | +8,057 | 5 | — |
| ☆VIRT funds › | VIRTU FINL INC | ADD | — | 0.6% | +0.3% | 57.8 | 970,734 | +454,368 | 5 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | ADD | — | 0.6% | -0.2% | 57.5 | 502,344 | +66,346 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | ADD | — | 0.6% | -0.2% | 57.2 | 723,451 | +8,750 | 5 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | ADD | — | 0.6% | -0.3% | 56.8 | 2,219,966 | +47,846 | 5 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.6% | +0.1% | 55.6 | 165,640 | +24,613 | 5 | — |
| ☆RMBS funds › | RAMBUS INC DEL | ADD | — | 0.6% | +0.1% | 54.3 | 409,436 | +1,653 | 5 | — |
| ☆AROC funds › | ARCHROCK INC | ADD | — | 0.6% | -0.0% | 54.2 | 1,332,301 | +72,376 | 3 | +51.8% |
| ☆VNOM funds › | VIPER ENERGY INC | ADD | — | 0.6% | -0.2% | 52.8 | 1,245,624 | +13,896 | 4 | -3.5% |
| ☆DT funds › | DYNATRACE INC | ADD | — | 0.6% | -0.0% | 51.7 | 1,178,107 | +76,247 | 5 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.6% | +0.0% | 51.4 | 337,747 | +160,040 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.5% | -0.2% | 49.5 | 1,407,811 | +226,896 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.5% | -0.4% | 49.4 | 100,771 | -65,400 | 5 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | ADD | — | 0.5% | +0.1% | 47.8 | 2,426,427 | +396,757 | 5 | — |
| ☆HRI funds › | HERC HLDGS INC | NEW | — | 0.5% | +0.5% | 46.2 | 322,420 | +322,420 | 1 | +175.7% |
| ☆MMS funds › | MAXIMUS INC | ADD | — | 0.5% | -0.1% | 46.0 | 854,785 | +138,396 | 5 | — |
| ☆BCPC funds › | BALCHEM CORP | ADD | — | 0.5% | -0.1% | 45.7 | 270,501 | +4,415 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.5% | -0.2% | 44.8 | 153,284 | +9,962 | 5 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | ADD | — | 0.5% | -0.2% | 42.3 | 596,653 | +37,275 | 5 | — |
| ☆S funds › | SENTINELONE INC | ADD | — | 0.4% | +0.0% | 41.4 | 2,442,034 | +54,118 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | ADD | — | 0.4% | +0.1% | 41.2 | 808,805 | +59,733 | 5 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.4% | +0.1% | 40.8 | 103,359 | +5,711 | 5 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | ADD | — | 0.4% | -0.2% | 40.3 | 175,271 | +4,463 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.4% | +0.1% | 39.9 | 82,466 | +1,666 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.4% | -0.0% | 39.3 | 184,454 | +28,919 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | NEW | — | 0.4% | +0.4% | 38.2 | 254,310 | +254,310 | 1 | +661.8% |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.4% | -0.0% | 37.5 | 131,046 | +71,269 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | NEW | — | 0.4% | +0.4% | 36.7 | 768,676 | +768,676 | 1 | -66.8% |
| ☆EZPW funds › | EZCORP INC | TRIM | — | 0.4% | -0.1% | 35.9 | 1,038,856 | -395,598 | 5 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | ADD | — | 0.4% | -0.0% | 35.1 | 863,591 | +320,432 | 5 | -38.3% |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | TRIM | — | 0.4% | -0.4% | 34.9 | 741,238 | -263,667 | 5 | — |
| ☆PTGX funds › | PROTAGONIST THERAPEUTICS INC | NEW | — | 0.4% | +0.4% | 34.5 | 281,832 | +281,832 | 1 | +475.3% |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.4% | +0.1% | 33.5 | 698,428 | +214,879 | 5 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 0.4% | +0.4% | 33.0 | 99,098 | +99,098 | 1 | +38.1% |
| ☆BRZE funds › | BRAZE INC | ADD | — | 0.4% | -0.1% | 33.0 | 1,520,241 | +149,255 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.3% | +0.1% | 31.8 | 84,755 | +15,974 | 5 | — |
| ☆BLSH funds › | BULLISH | ADD | — | 0.3% | -0.2% | 31.8 | 1,355,974 | +177,375 | 4 | -87.1% |
| ☆LASR funds › | NLIGHT INC | TRIM | — | 0.3% | -0.0% | 31.8 | 456,139 | -40,192 | 5 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 30.1 | 1,678,373 | +303,497 | 3 | -68.5% |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.3% | +0.1% | 27.5 | 274,500 | +109,088 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.3% | -0.0% | 26.0 | 469,272 | +101,566 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 26.0 | 74,261 | +16,044 | 5 | — |
| ☆FWRG funds › | FIRST WATCH RESTAURANT GROUP | ADD | — | 0.3% | +0.0% | 25.2 | 1,953,921 | +294,122 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 25.0 | 86,017 | +18,617 | 5 | — |
| ☆ECPG funds › | ENCORE CAP GROUP INC | TRIM | — | 0.3% | -1.0% | 24.7 | 264,755 | -1,036,323 | 5 | — |
| ☆KRNT funds › | KORNIT DIGITAL LTD | ADD | — | 0.3% | -0.0% | 24.6 | 1,514,468 | +48,016 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.3% | +0.0% | 24.2 | 152,780 | +32,943 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 23.0 | 67,371 | +13,644 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.2% | +0.1% | 22.7 | 16,400 | +3,575 | 3 | +59.8% |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.2% | +0.2% | 22.3 | 145,450 | +73,691 | 5 | — |
| ☆PTC funds › | PTC INC | TRIM | — | 0.2% | -0.3% | 22.3 | 196,341 | -76,747 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.2% | +0.0% | 21.5 | 46,906 | +13,420 | 5 | — |
| ☆ZS funds › | ZSCALER INC | NEW | — | 0.2% | +0.2% | 20.8 | 147,062 | +147,062 | 1 | -1.3% |
| ☆BLFS funds › | BIOLIFE SOLUTIONS INC | ADD | — | 0.2% | +0.0% | 20.0 | 708,666 | +35,537 | 5 | — |
| ☆PKE funds › | PARK AEROSPACE CORP | TRIM | — | 0.2% | -0.0% | 18.9 | 496,355 | -48,802 | 2 | +135.5% |
| ☆AGYS funds › | AGILYSYS INC | ADD | — | 0.2% | +0.0% | 18.2 | 174,363 | +11,552 | 5 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | TRIM | — | 0.2% | +0.0% | 17.9 | 221,900 | -5,979 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.2% | -0.0% | 17.6 | 100,010 | +21,180 | 5 | — |
| ☆CAMT funds › | CAMTEK LTD | ADD | — | 0.2% | +0.1% | 17.4 | 106,612 | +51,894 | 2 | -20.3% |
| ☆TATT funds › | TAT TECHNOLOGIES LTD | ADD | — | 0.2% | +0.1% | 17.3 | 358,456 | +168,124 | 2 | -66.1% |
| ☆AMSC funds › | AMERICAN SUPERCONDUCTOR CORP | ADD | — | 0.2% | +0.0% | 16.7 | 402,762 | +94,247 | 4 | -62.0% |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | ADD | — | 0.2% | -0.0% | 15.5 | 223,367 | +4,797 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.2% | -0.0% | 15.4 | 547,560 | +100,158 | 5 | — |
| ☆HUBG funds › | HUB GROUP INC | ADD | — | 0.2% | +0.0% | 15.1 | 344,070 | +17,563 | 5 | — |
| ☆ONT funds › | ONTERRIS INC | ADD | — | 0.2% | -0.0% | 14.9 | 736,768 | +41,788 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.2% | +0.0% | 14.4 | 80,861 | +23,992 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | ADD | — | 0.2% | +0.0% | 14.1 | 168,831 | +31,167 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.2% | +0.1% | 14.1 | 18,469 | +3,592 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.1% | +0.1% | 13.9 | 12,283 | +12,283 | 1 | +106.8% |
| ☆NTSK funds › | NETSKOPE INC | ADD | — | 0.1% | +0.0% | 12.0 | 1,100,154 | +122,368 | 3 | -48.3% |
| ☆LNN funds › | LINDSAY CORP | ADD | — | 0.1% | -0.0% | 12.0 | 96,978 | +6,704 | 5 | — |
| ☆AXGN funds › | AXOGEN INC | ADD | — | 0.1% | +0.0% | 12.0 | 258,905 | +11,019 | 3 | +142.6% |
| ☆PI funds › | IMPINJ INC | ADD | — | 0.1% | +0.0% | 11.9 | 82,897 | +3,366 | 5 | +4.2% |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.1% | +0.1% | 11.6 | 56,272 | +56,272 | 1 | +92.6% |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.1% | -0.0% | 10.8 | 55,535 | +19,997 | 5 | — |
| ☆GPOR funds › | GULFPORT ENERGY CORP | ADD | — | 0.1% | -0.0% | 10.1 | 59,433 | +10,253 | 5 | -36.2% |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | ADD | — | 0.1% | -0.0% | 10.0 | 287,790 | +14,759 | 5 | — |
| ☆AMPX funds › | AMPRIUS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 9.9 | 714,324 | -178,784 | 4 | +54.2% |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.1% | -0.7% | 9.0 | 45,984 | -226,569 | 5 | — |
| ☆YSS funds › | YORK SPACE SYSTEMS INC | TRIM | — | 0.1% | -0.1% | 8.6 | 348,762 | -223,085 | 2 | -117.0% |
| ☆PAR funds › | PAR TECHNOLOGY CORP | ADD | — | 0.1% | +0.0% | 8.4 | 483,261 | +24,640 | 5 | -90.1% |
| ☆TITN funds › | TITAN MACHY INC | TRIM | — | 0.1% | -0.1% | 8.3 | 390,987 | -289,482 | 5 | -37.1% |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.1% | +0.1% | 6.4 | 24,563 | +24,563 | 1 | +106.6% |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.1% | +0.1% | 6.4 | 25,112 | +25,112 | 1 | +1661.6% |
| ☆VPG funds › | VISHAY PRECISION GROUP INC | NEW | — | 0.1% | +0.1% | 5.4 | 35,957 | +35,957 | 1 | -102.7% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 1.2 | 2,566 | +57 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.0% | -0.0% | 0.9 | 4,731 | +205 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.0% | -0.0% | 0.7 | 1,829 | +86 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.0% | +0.0% | 0.7 | 1,819 | +69 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.0% | -0.0% | 0.6 | 2,598 | +110 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.0% | -0.2% | 0.6 | 2,007 | -184,735 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.0% | +0.0% | 0.5 | 273 | +14 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | -0.0% | 0.3 | 580 | +19 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,663 | +114 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.0% | -0.0% | 0.3 | 168 | +8 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 0.3 | 1,846 | +111 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 1,471 | +88 | 3 | +16.4% re-entry |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,418 | +117 | 5 | +5.2% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 422 | +422 | 1 | +105.4% |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.0% | +0.0% | 0.2 | 505 | +505 | 1 | -77.0% re-entry |
| ☆VIA funds › | VIA TRANSN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -335,591 | 0 | -107.0% |
| ☆KNSL funds › | KINSALE CAP GROUP INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -122,957 | 0 | — |
| ☆RDDT funds › | REDDIT INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -132,091 | 0 | — |
| ☆AZTA funds › | AZENTA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,024,048 | 0 | — |
| ☆TENB funds › | TENABLE HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -633,122 | 0 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -125,665 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -821 | 0 | +1.9% re-entry |
| ☆SLAB funds › | SILICON LABORATORIES INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -202,029 | 0 | — |
| ☆CSGP funds › | COSTAR GROUP INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -872,463 | 0 | — |
| ☆RVLV funds › | REVOLVE GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -200,619 | 0 | — |
| ☆POOL funds › | POOL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -107,671 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 9,329 | 176 | 0.16 | 15% | 0.009 | 0.454 | — | in |
| 2026Q1 | 7,295 | 173 | 0.14 | 16% | 0.009 | 0.508 | — | in |
| 2025Q4 | 7,678 | 176 | 0.12 | 14% | 0.009 | 0.475 | — | in |
| 2025Q3 | 7,713 | 175 | 0.13 | 15% | 0.009 | 0.468 | — | in |
| 2025Q2 | 7,573 | 178 | 0.11 | 17% | 0.010 | 0.586 | — | entered |
| 2025Q1 | 6,930 | 167 | 0.00 | 17% | 0.010 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status