Q2 2025 · 13F-HR
POLEN CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003133
$32.59B
Reported value
240
Positions
2025-06-30
Period end
The Brief · POLEN CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
Polen Capital Management LLC established a new position in AMZN valued at $3.05B. The fund also initiated new stakes in MSFT for $2.69B and ORCL for $2.62B. Additional new positions include V at $1.99B, SHOP at $1.69B, and MA at $1.68B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $3.05B | 9.37% | 13,921,840 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.70B | 8.28% | 5,426,123 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.62B | 8.04% | 11,983,204 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.99B | 6.11% | 5,611,098 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.69B | 5.20% | 14,690,160 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.68B | 5.16% | 2,992,048 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.45B | 4.45% | 10,669,498 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.35B | 4.16% | 1,737,910 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.31B | 4.03% | 8,421,026 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.30B | 3.99% | 3,356,781 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.21B | 3.71% | 1,176,895 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.16B | 3.57% | 6,562,265 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.09B | 3.35% | 815,234 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.00B | 3.08% | 1,741,389 | Common | SOLE |
| G0403H108 | AON | AON PLC | $979.5M | 3.01% | 2,745,627 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $973.3M | 2.99% | 7,354,228 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $888.1M | 2.73% | 2,190,348 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $885.9M | 2.72% | 9,668,618 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $880.9M | 2.70% | 2,947,158 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $857.3M | 2.63% | 3,571,930 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $670.2M | 2.06% | 2,896,489 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $641.2M | 1.97% | 1,195,425 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $556.7M | 1.71% | 6,923,828 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $315.0M | 0.97% | 779,216 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $162.5M | 0.50% | 62,189 | Common | SOLE |
| 803054204 | SAP | SAP SE | $147.9M | 0.45% | 486,471 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $109.3M | 0.34% | 620,019 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $96.3M | 0.30% | 314,075 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $95.8M | 0.29% | 225,609 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $78.6M | 0.24% | 540,410 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $43.8M | 0.13% | 570,679 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $35.7M | 0.11% | 44,525 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $34.1M | 0.10% | 2,486,803 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $30.7M | 0.09% | 97,575 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.2M | 0.09% | 94,535 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $25.5M | 0.08% | 489,827 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $24.8M | 0.08% | 272,981 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22.6M | 0.07% | 29,446 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20.5M | 0.06% | 234,886 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $19.3M | 0.06% | 991,883 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $16.8M | 0.05% | 500,475 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $13.4M | 0.04% | 83,932 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.3M | 0.04% | 178,669 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $11.4M | 0.03% | 88,558 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $10.3M | 0.03% | 104,962 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $9.9M | 0.03% | 44,821 | Common | SOLE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $7.5M | 0.02% | 80,980 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $6.9M | 0.02% | 605,885 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.7M | 0.02% | 64,309 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $5.9M | 0.02% | 41,037 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.7M | 0.02% | 12,907 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $5.3M | 0.02% | 25,173 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $5.2M | 0.02% | 39,583 | Common | SOLE |
| Y4600W108 | KARO | KAROOOOO LTD | $4.2M | 0.01% | 84,767 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $4.1M | 0.01% | 13,821 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.9M | 0.01% | 11,695 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $3.8M | 0.01% | 355,465 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $3.5M | 0.01% | 46,993 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $3.4M | 0.01% | 12,621 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.4M | 0.01% | 45,616 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $3.4M | 0.01% | 85,426 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.1M | 0.01% | 170,896 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.01% | 17,042 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.6M | 0.01% | 9,475 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $2.5M | 0.01% | 33,751 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $2.3M | 0.01% | 105,204 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $2.3M | 0.01% | 13,142 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $2.3M | 0.01% | 163,598 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.3M | 0.01% | 24,417 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $2.2M | 0.01% | 15,717 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.01% | 6,722 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $2.1M | 0.01% | 13,972 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $2.1M | 0.01% | 194,666 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.1M | 0.01% | 30,027 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $2.1M | 0.01% | 187,687 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.1M | 0.01% | 34,013 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $2.0M | 0.01% | 193,681 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $2.0M | 0.01% | 20,386 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $2.0M | 0.01% | 39,394 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.01% | 6,174 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $1.9M | 0.01% | 135,767 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.9M | 0.01% | 19,366 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.8M | 0.01% | 42,201 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $1.8M | 0.01% | 401,325 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.8M | 0.01% | 51,582 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.01% | 8,526 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.7M | 0.01% | 47,221 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.01% | 18,526 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $1.7M | 0.01% | 16,369 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.7M | 0.01% | 5,826 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.7M | 0.01% | 14,662 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.7M | 0.01% | 9,223 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $1.7M | 0.01% | 49,791 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1.7M | 0.01% | 142,257 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.7M | 0.01% | 13,313 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.6M | 0.01% | 68,316 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $1.6M | 0.00% | 48,007 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.6M | 0.00% | 34,531 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.00% | 2,582 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $1.6M | 0.00% | 135,022 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.6M | 0.00% | 21,576 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.5M | 0.00% | 35,649 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.5M | 0.00% | 11,385 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $1.5M | 0.00% | 49,143 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $1.5M | 0.00% | 24,889 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.5M | 0.00% | 214,366 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.5M | 0.00% | 10,568 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.4M | 0.00% | 4,608 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.4M | 0.00% | 36,165 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.4M | 0.00% | 10,061 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.4M | 0.00% | 64,650 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $1.4M | 0.00% | 68,380 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $1.4M | 0.00% | 9,420 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.4M | 0.00% | 9,897 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $1.4M | 0.00% | 21,386 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.00% | 4,989 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.4M | 0.00% | 9,632 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.3M | 0.00% | 22,082 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $1.3M | 0.00% | 12,583 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $1.3M | 0.00% | 27,072 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $1.3M | 0.00% | 33,669 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.00% | 4,010 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.3M | 0.00% | 20,135 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $1.3M | 0.00% | 175,138 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $1.3M | 0.00% | 22,284 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $1.3M | 0.00% | 30,143 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $1.3M | 0.00% | 91,306 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $1.2M | 0.00% | 10,682 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.2M | 0.00% | 50,404 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.2M | 0.00% | 57,230 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $1.2M | 0.00% | 11,839 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.2M | 0.00% | 4,098 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $1.2M | 0.00% | 17,982 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.2M | 0.00% | 5,973 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.1M | 0.00% | 8,703 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $1.1M | 0.00% | 21,938 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $1.1M | 0.00% | 11,692 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $1.1M | 0.00% | 36,223 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $1.0M | 0.00% | 114,545 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.0M | 0.00% | 48,000 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $1.0M | 0.00% | 97,077 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.0M | 0.00% | 2,095 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.0M | 0.00% | 7,749 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.0M | 0.00% | 14,663 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $999,036 | 0.00% | 6,068 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $996,545 | 0.00% | 15,904 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $984,677 | 0.00% | 6,132 | Common | SOLE |
| 53635B107 | LQDT | LIQUIDITY SVCS INC | $958,415 | 0.00% | 40,628 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $937,466 | 0.00% | 81,732 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $936,587 | 0.00% | 34,182 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $903,246 | 0.00% | 5,652 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $884,265 | 0.00% | 15,999 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $884,006 | 0.00% | 17,286 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $863,537 | 0.00% | 8,243 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $850,214 | 0.00% | 60,773 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $834,262 | 0.00% | 49,190 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $823,475 | 0.00% | 3,569 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $817,374 | 0.00% | 62,205 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $789,151 | 0.00% | 15,507 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $781,687 | 0.00% | 4,335 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $777,117 | 0.00% | 20,003 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $763,725 | 0.00% | 38,091 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $763,361 | 0.00% | 922 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $760,604 | 0.00% | 119,217 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FIN CORP | $753,450 | 0.00% | 5,277 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $744,302 | 0.00% | 68,222 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $735,178 | 0.00% | 34,483 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $733,204 | 0.00% | 144,048 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $731,103 | 0.00% | 18,523 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $718,054 | 0.00% | 36,065 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $711,170 | 0.00% | 5,534 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $702,675 | 0.00% | 18,753 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $696,529 | 0.00% | 28,806 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $695,358 | 0.00% | 13,949 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $688,801 | 0.00% | 9,011 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $672,304 | 0.00% | 14,062 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $637,070 | 0.00% | 5,842 | Common | SOLE |
| M7S750159 | NYAX | NAYAX LTD | $635,111 | 0.00% | 12,634 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $621,082 | 0.00% | 132,994 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $617,683 | 0.00% | 72,926 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $598,764 | 0.00% | 30,425 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $584,730 | 0.00% | 84,013 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $570,888 | 0.00% | 4,242 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $570,098 | 0.00% | 18,915 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $568,502 | 0.00% | 13,066 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $553,803 | 0.00% | 30,412 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $544,494 | 0.00% | 3,223 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $531,500 | 0.00% | 14,768 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $529,923 | 0.00% | 10,183 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $522,054 | 0.00% | 130,188 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $518,554 | 0.00% | 18,317 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $512,624 | 0.00% | 11,530 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $500,631 | 0.00% | 4,972 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $494,151 | 0.00% | 17,363 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $492,641 | 0.00% | 2,312 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $482,452 | 0.00% | 17,212 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $480,836 | 0.00% | 3,864 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $469,299 | 0.00% | 2,719 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $459,772 | 0.00% | 2,555 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $459,444 | 0.00% | 1,540 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $456,920 | 0.00% | 14,337 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $456,756 | 0.00% | 10,956 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $433,177 | 0.00% | 1,399 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $430,896 | 0.00% | 13,701 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $429,467 | 0.00% | 6,759 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $428,703 | 0.00% | 18,615 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $427,564 | 0.00% | 5,483 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $416,911 | 0.00% | 4,389 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $396,888 | 0.00% | 52,989 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $392,371 | 0.00% | 2,247 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $390,496 | 0.00% | 41,498 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $379,531 | 0.00% | 34,192 | Common | SOLE |
| H5870P102 | OCS | OCULIS HOLDING AG | $377,952 | 0.00% | 19,472 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $376,944 | 0.00% | 4,379 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $370,950 | 0.00% | 3,461 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $363,784 | 0.00% | 1,565 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $362,826 | 0.00% | 5,915 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $362,321 | 0.00% | 2,530 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $337,388 | 0.00% | 3,232 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $337,047 | 0.00% | 22,651 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $333,848 | 0.00% | 2,449 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $327,156 | 0.00% | 10,960 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $324,159 | 0.00% | 5,961 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $314,225 | 0.00% | 4,228 | Common | SOLE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $310,006 | 0.00% | 114,817 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $306,868 | 0.00% | 5,834 | Common | SOLE |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $294,516 | 0.00% | 16,975 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $288,814 | 0.00% | 5,595 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $271,530 | 0.00% | 21,000 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $269,681 | 0.00% | 4,763 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $269,604 | 0.00% | 134,802 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $260,251 | 0.00% | 7,702 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $259,598 | 0.00% | 3,654 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $258,445 | 0.00% | 11,785 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $241,844 | 0.00% | 30,459 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $238,436 | 0.00% | 1,917 | Common | SOLE |
| 000360206 | AAON | AAON INC | $236,221 | 0.00% | 3,203 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $220,420 | 0.00% | 355 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $220,232 | 0.00% | 1,821 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $207,447 | 0.00% | 1,452 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.