Polen Capital Management LLC
CIK 0001034524 · As of Q2 2026 · filed Aug 4, 2026
| LLY ELI LILLY & CO | 6.9% | Reduced −27.1% | 666,912 | $799.9M |
| NVDA NVIDIA CORP | 6.9% | Reduced −3.1% | 3,978,446 | $796.0M |
| MSFT MICROSOFT CORP | 6.7% | Reduced −26.3% | 2,098,613 | $782.8M |
| GOOG ALPHABET INC-CL C | 6.6% | Reduced −26.5% | 2,165,218 | $765.0M |
| AVGO BROADCOM INC | 6.4% | Reduced −27.3% | 1,960,209 | $740.5M |
| AMZN AMAZON.COM INC | 5.8% | Reduced −27.9% | 2,809,953 | $669.7M |
| V VISA INC-CLASS A SHARES | 5.3% | Reduced −26.2% | 1,805,617 | $619.5M |
| MA MASTERCARD INC - A | 5.1% | Reduced −25.9% | 1,141,958 | $586.5M |
| NOW SERVICENOW INC | 4.6% | Reduced −26.1% | 5,370,172 | $533.2M |
| ORCL ORACLE CORP | 4.5% | Reduced −28.9% | 3,574,259 | $523.8M |
| SHOP SHOPIFY INC - CLASS A | 4.5% | Reduced −27.4% | 4,577,524 | $522.7M |
| MSCI MSCI INC | 3.2% | Reduced −27.7% | 671,797 | $376.2M |
| LRCX LAM RESEARCH CORP | 3.2% | Reduced −18.5% | 859,036 | $372.2M |
| SBUX STARBUCKS CORP | 3.1% | Reduced −29.8% | 3,550,773 | $362.9M |
| IDXX IDEXX LABORATORIES INC | 2.4% | Reduced −23.5% | 532,384 | $280.3M |
| GE GENERAL ELECTRIC | 2.2% | New | 690,493 | $258.1M |
| CSGP COSTAR GROUP INC | 2.1% | Reduced −30.3% | 8,759,314 | $248.1M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 2.1% | Added +186.9% | 501,210 | $239.4M |
| ABNB AIRBNB INC-CLASS A | 2.0% | Reduced −27.4% | 1,649,884 | $236.1M |
| GEV GE VERNOVA INC | 2.0% | New | 196,612 | $231.0M |
| META META PLATFORMS INC-CLASS A | 1.6% | Reduced −30.9% | 329,573 | $185.6M |
| ISRG INTUITIVE SURGICAL INC | 1.5% | Reduced −26.2% | 447,944 | $178.1M |
| ATI ATI INC | 1.4% | New | 819,236 | $161.5M |
| HWM HOWMET AEROSPACE INC | 1.1% | New | 457,124 | $122.9M |
| EME EMCOR GROUP INC | 0.7% | New | 103,123 | $85.6M |
| IWF ISHARES RUSSELL 1000 GROWTH | 0.7% | Added +50.8% | 613,639 | $76.2M |
| ROL ROLLINS INC | 0.6% | Reduced −26.9% | 1,590,903 | $66.4M |
| AON AON PLC-CLASS A | 0.5% | Reduced −87.9% | 164,035 | $54.4M |
| MELI MERCADOLIBRE INC | 0.4% | Reduced −24.7% | 25,926 | $44.0M |
| UBER UBER TECHNOLOGIES INC | 0.4% | Reduced −80.5% | 570,063 | $41.1M |
| SPOT SPOTIFY TECHNOLOGY SA | 0.3% | Reduced −24.1% | 81,578 | $37.5M |
| ASML ASML HOLDING NV-NY REG SHS | 0.3% | Reduced −4.0% | 15,427 | $30.7M |
| ZTS ZOETIS INC | 0.2% | Reduced −92.4% | 320,420 | $23.0M |
| ACN ACCENTURE PLC-CL A | 0.2% | Reduced −88.7% | 152,800 | $19.0M |
| ACWI ISHARES MSCI ACWI ETF | 0.2% | Reduced −60.7% | 120,540 | $18.9M |
| SNPS SYNOPSYS INC | 0.2% | Reduced −93.9% | 41,267 | $18.4M |
| DOCN DIGITALOCEAN HOLDINGS INC | 0.1% | Added +5.3% | 101,350 | $15.9M |
| WULF TERAWULF INC | 0.1% | Added +429.4% | 563,139 | $13.9M |
| CECO CECO ENVIRONMENTAL CORP | 0.1% | Reduced −3.7% | 137,977 | $12.5M |
| BE BLOOM ENERGY CORP- A | 0.1% | Reduced −39.3% | 40,838 | $12.4M |
| BELFB BEL FUSE INC-CL B | 0.1% | Reduced −24.2% | 32,845 | $10.9M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 0.1% | Reduced −38.2% | 752,747 | $10.1M |
| GOOGL ALPHABET INC-CL A | 0.1% | Reduced −1.4% | 27,810 | $9.9M |
| LASR NLIGHT INC | 0.1% | Added +48.6% | 133,448 | $9.3M |
| FROG JFROG LTD | 0.1% | Added +360.1% | 93,117 | $8.5M |
| POWL POWELL INDUSTRIES INC | 0.1% | Added +66.9% | 29,181 | $8.4M |
| AGX ARGAN INC | 0.1% | Reduced −43.2% | 10,214 | $8.2M |
| MOD MODINE MANUFACTURING CO | 0.1% | Added +1.0% | 29,335 | $7.8M |
| YOU CLEAR SECURE INC -CLASS A | 0.1% | Reduced −9.7% | 131,773 | $7.3M |
| BKD BROOKDALE SENIOR LIVING INC | 0.1% | Added +7.3% | 451,082 | $7.3M |
| BWXT BWX TECHNOLOGIES INC | 0.1% | Reduced −3.0% | 36,974 | $7.2M |
| CCJ CAMECO CORP | 0.1% | Added +241.3% | 68,968 | $7.0M |
| VSEC VSE CORP | 0.1% | Reduced −29.0% | 29,853 | $6.8M |
| SPHR SPHERE ENTERTAINMENT CO | 0.1% | Reduced −20.2% | 38,529 | $6.7M |
| SEI SOLARIS ENERGY INFRASTRUCTUR | 0.1% | Reduced −4.0% | 80,324 | $6.5M |
| AMPX AMPRIUS TECHNOLOGIES INC | 0.1% | Added +10.3% | 465,598 | $6.5M |
| AEHR AEHR TEST SYSTEMS | 0.1% | Reduced −16.7% | 66,157 | $6.4M |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | 0.1% | Added +356.6% | 73,200 | $6.3M |
| DLO DLOCAL LTD | 0.1% | Reduced −0.6% | 456,087 | $5.9M |
| REAL REALREAL INC | 0.1% | Added +123.8% | 496,556 | $5.9M |
| TWST TWIST BIOSCIENCE CORP | 0.0% | Added +130.1% | 55,310 | $5.7M |
| VICR VICOR CORP | 0.0% | Added +7.4% | 14,924 | $5.7M |
| IESC IES HOLDINGS INC | 0.0% | Reduced −39.1% | 7,275 | $5.3M |
| GH GUARDANT HEALTH INC | 0.0% | Reduced −1.0% | 34,372 | $5.2M |
| LPTH LIGHTPATH TECHNOLOGIES INC-A | 0.0% | Added +297.8% | 314,476 | $5.1M |
| PL PLANET LABS PBC | 0.0% | Reduced −30.2% | 149,211 | $4.9M |
| VPG VISHAY PRECISION GROUP | 0.0% | Added +35.0% | 32,744 | $4.9M |
| NFLX NETFLIX INC | 0.0% | Reduced −18.2% | 68,139 | $4.9M |
| RXT RACKSPACE TECHNOLOGY INC | 0.0% | New | 709,189 | $4.6M |
| FTK FLOTEK INDUSTRIES INC | 0.0% | Added +607.3% | 195,504 | $4.6M |
| SAP SAP SE-SPONSORED ADR | 0.0% | Reduced −56.8% | 28,773 | $4.4M |
| CRS CARPENTER TECHNOLOGY | 0.0% | Reduced −45.7% | 6,756 | $4.2M |
| SITM SITIME CORP | 0.0% | Reduced −21.8% | 5,555 | $4.1M |
| BFLY BUTTERFLY NETWORK INC | 0.0% | Added +18.3% | 480,502 | $4.0M |
| AXTI AXT INC | 0.0% | Added +6.8% | 52,707 | $3.8M |
| TSLA TESLA INC | 0.0% | Added +21.8% | 8,974 | $3.8M |
| APLD APPLIED DIGITAL CORP | 0.0% | New | 98,328 | $3.7M |
| VECO VEECO INSTRUMENTS INC | 0.0% | Added +301.7% | 48,314 | $3.7M |
| BW BABCOCK & WILCOX ENTERPR | 0.0% | Reduced −8.1% | 249,411 | $3.5M |
| AZN ASTRAZENECA PLC | 0.0% | Reduced −28.5% | 18,621 | $3.5M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.0% | Reduced −0.8% | 407,182 | $3.4M |
| AIR AAR CORP | 0.0% | Added +45.4% | 23,561 | $3.4M |
| WTW WILLIS TOWERS WATSON PLC | 0.0% | Reduced −33.8% | 12,833 | $3.4M |
| TSHA TAYSHA GENE THERAPIES INC | 0.0% | Added +53.0% | 489,219 | $3.3M |
| LIND LINDBLAD EXPEDITIONS HOLDING | 0.0% | Added +12.5% | 114,915 | $3.2M |
| ATRO ASTRONICS CORP | 0.0% | Reduced −7.1% | 39,379 | $3.2M |
| LFUS LITTELFUSE INC | 0.0% | Added +41.5% | 7,016 | $3.2M |
| ASTE ASTEC INDUSTRIES INC | 0.0% | Added +26.7% | 52,160 | $3.2M |
| LTH LIFE TIME GROUP HOLDINGS INC | 0.0% | Added +89.5% | 76,705 | $3.1M |
| EVC ENTRAVISION COMMUNICATIONS-A | 0.0% | New | 236,939 | $3.1M |
| TIGO MILLICOM INTL CELLULAR S.A. | 0.0% | Reduced −6.9% | 33,602 | $3.0M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.0% | Added +6.9% | 4,018 | $3.0M |
| JOBY JOBY AVIATION INC | 0.0% | Added +12.7% | 332,157 | $3.0M |
| CPA COPA HOLDINGS SA-CLASS A | 0.0% | New | 18,948 | $2.9M |
| CDNL CARDINAL INFRASTRUCTURE GR-A | 0.0% | New | 30,787 | $2.9M |
| SRRK SCHOLAR ROCK HOLDING CORP | 0.0% | Added +0.3% | 52,132 | $2.9M |
| AAOI APPLIED OPTOELECTRONICS INC | 0.0% | Added +29.2% | 19,272 | $2.9M |
| PRLB PROTO LABS INC | 0.0% | Reduced −6.9% | 35,011 | $2.9M |
| OPY OPPENHEIMER HOLDINGS-CL A | 0.0% | Reduced −0.4% | 26,834 | $2.8M |
| PLPC PREFORMED LINE PRODUCTS CO | 0.0% | Reduced −6.3% | 6,875 | $2.8M |
| FPS FORGENT POWER SOLUTIONS-CL A | 0.0% | New | 50,328 | $2.8M |
| DRTS ALPHA TAU MEDICAL LTD | 0.0% | New | 220,751 | $2.8M |
| PTGX PROTAGONIST THERAPEUTICS INC | 0.0% | Reduced −6.9% | 22,651 | $2.8M |
| CALY CALLAWAY GOLF COMPANY | 0.0% | Added +107.3% | 146,013 | $2.7M |
| AZZ AZZ INC | 0.0% | Added +20.3% | 17,364 | $2.7M |
| PURR HYPERLIQUID STRATEGIES | 0.0% | Added +448.8% | 340,311 | $2.7M |
| CAKE CHEESECAKE FACTORY INC | 0.0% | Added +34.1% | 33,297 | $2.6M |
| ROAD CONSTRUCTION PARTNERS INC-A | 0.0% | Reduced −15.3% | 22,291 | $2.6M |
| WT WISDOMTREE INC | 0.0% | Added +36.7% | 149,051 | $2.5M |
| FIVN FIVE9 INC | 0.0% | New | 117,256 | $2.5M |
| CVNA CARVANA CO | 0.0% | Added +410.4% | 37,504 | $2.5M |
| MIRM MIRUM PHARMACEUTICALS INC | 0.0% | Added +1.8% | 20,899 | $2.4M |
| PRAX PRAXIS PRECISION MEDICINES I | 0.0% | Reduced −27.8% | 7,252 | $2.4M |
| KN KNOWLES CORP | 0.0% | New | 58,485 | $2.4M |
| VCTR VICTORY CAPITAL HOLDING - A | 0.0% | Reduced −29.2% | 28,223 | $2.4M |
| MEC MAYVILLE ENGINEERING CO INC | 0.0% | New | 61,827 | $2.3M |
| RKLB ROCKET LAB CORP | 0.0% | Reduced −3.4% | 22,751 | $2.3M |
| SE SEA LTD-ADR | 0.0% | Reduced −29.7% | 23,119 | $2.2M |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 0.0% | Reduced −11.7% | 102,457 | $2.2M |
| NOVT NOVANTA INC | 0.0% | New | 13,366 | $2.2M |
| SMTC SEMTECH CORP | 0.0% | Added +103.8% | 13,353 | $2.2M |
| PENG PENGUIN SOLUTIONS INC | 0.0% | New | 28,293 | $2.2M |
| ACWX ISHARES MSCI ACWI EX US ETF | 0.0% | Added +8.1% | 27,755 | $2.1M |
| ONON ON HOLDING AG-CLASS A | 0.0% | Reduced −33.3% | 58,741 | $2.1M |
| AKTS AKTIS ONCOLOGY INC | 0.0% | New | 63,514 | $2.0M |
| BLLN BILLIONTOONE INC CL A | 0.0% | New | 16,975 | $2.0M |
| PTCT PTC THERAPEUTICS INC | 0.0% | New | 24,916 | $2.0M |
| OUT OUTFRONT MEDIA INC | 0.0% | Added +17.4% | 60,351 | $2.0M |
| GHM GRAHAM CORP | 0.0% | Reduced −11.0% | 15,852 | $2.0M |
| TVTX TRAVERE THERAPEUTICS INC | 0.0% | New | 34,315 | $1.9M |
| ESTA ESTABLISHMENT LABS HOLDINGS | 0.0% | Reduced −7.3% | 22,541 | $1.9M |
| WOLF WOLFSPEED INC | 0.0% | New | 38,219 | $1.8M |
| MAMA MAMA'S CREATIONS INC | 0.0% | Added +53.6% | 100,497 | $1.8M |
| ADEA ADEIA INC | 0.0% | New | 52,575 | $1.7M |
| ERO ERO COPPER CORP | 0.0% | Reduced −10.8% | 62,613 | $1.7M |
| RHLD RESOLUTE HOLDINGS MANAG | 0.0% | Reduced −16.1% | 11,464 | $1.7M |
| ETON ETON PHARMACEUTICALS INC | 0.0% | Added +50.6% | 45,379 | $1.6M |
| CW CURTISS-WRIGHT CORP | 0.0% | Added +74.9% | 2,085 | $1.6M |
| RNG RINGCENTRAL INC-CLASS A | 0.0% | New | 40,133 | $1.6M |
| ADBE ADOBE INC | 0.0% | Reduced −36.1% | 7,581 | $1.6M |
| FTI TECHNIPFMC PLC | 0.0% | Reduced −35.4% | 22,164 | $1.5M |
| ZGN ERMENEGILDO ZEGNA NV | 0.0% | New | 111,273 | $1.4M |
| CVLG COVENANT LOGISTICS GROUP INC | 0.0% | New | 31,943 | $1.4M |
| KOD KODIAK SCIENCES INC | 0.0% | Reduced −14.2% | 35,469 | $1.4M |
| AIRJ AIRJOULE TECHNOLOGIES CORP | 0.0% | New | 243,378 | $1.3M |
| VELO VELO3D INC | 0.0% | Added +21.1% | 74,422 | $1.3M |
| OPLN OPENLANE INC | 0.0% | Reduced −7.2% | 30,970 | $1.3M |
| BTDR BITDEER TECHNOLOGIES GROUP-A | 0.0% | New | 79,540 | $1.3M |
| GRBK GREEN BRICK PARTNERS INC | 0.0% | Added +15.6% | 15,242 | $1.2M |
| VT VANGUARD TOT WORLD STK ETF | 0.0% | Added +17.0% | 7,719 | $1.2M |
| SOFI SOFI TECHNOLOGIES INC | 0.0% | Reduced −36.5% | 65,611 | $1.2M |
| FN FABRINET | 0.0% | Added +8.1% | 2,087 | $1.2M |
| TWLO TWILIO INC - A | 0.0% | Added +105.8% | 5,572 | $1.1M |
| SPCX SPACE EXPLORATION TECHN-CL A | 0.0% | New | 6,705 | $1.1M |
| NESR NATIONAL ENERGY SERVICES REU | 0.0% | New | 38,252 | $1.1M |
| PRSU PURSUIT ATTRACTIONS AND HOSP | 0.0% | New | 19,995 | $1.1M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Reduced −67.7% | 38,124 | $1.1M |
| OSCR OSCAR HEALTH INC - CLASS A | 0.0% | New | 38,701 | $1.1M |
| AXSM AXSOME THERAPEUTICS INC | 0.0% | Added +111.2% | 4,468 | $1.1M |
| URGN UROGEN PHARMA LTD | 0.0% | New | 29,615 | $1.1M |
| CATH GLOBAL X S&P 500 CA VAL ETF | 0.0% | Reduced −37.1% | 11,866 | $1.1M |
| VOO VANGUARD S&P 500 ETF | 0.0% | New | 1,518 | $1.0M |
| RXO RXO INC | 0.0% | New | 37,400 | $1.0M |
| WYFI WHITEFIBER INC | 0.0% | New | 26,281 | $1.0M |
| WSC WILLSCOT HOLDINGS CORP | 0.0% | New | 34,229 | $988K |
| ADTN ADTRAN HOLDINGS INC | 0.0% | Reduced −7.1% | 70,292 | $977K |
| EMBJ EMBRAER SA-SPON ADR | 0.0% | Added +60.9% | 14,701 | $938K |
| ASPI ASP ISOTOPES INC | 0.0% | Added +21.6% | 149,559 | $930K |
| DNTH DIANTHUS THERAPEUTICS INC | 0.0% | Added +126.6% | 9,333 | $910K |
| CYD CHINA YUCHAI INTL LTD | 0.0% | New | 19,146 | $908K |
| AAPL APPLE INC | 0.0% | Reduced −28.6% | 2,892 | $837K |
| CCXI CHURCHILL CAPITAL CORP-CL A | 0.0% | New | 45,590 | $796K |
| LOCO EL POLLO LOCO HOLDINGS INC | 0.0% | Added +253.5% | 46,419 | $787K |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | 0.0% | Added +92.7% | 2,048 | $779K |
| APEI AMERICAN PUBLIC EDUCATION | 0.0% | Reduced −1.1% | 13,971 | $750K |
| AFRM AFFIRM HOLDINGS INC | 0.0% | Added +88.1% | 8,958 | $731K |
| UAL UNITED AIRLINES HOLDINGS INC | 0.0% | New | 5,277 | $718K |
| MITK MITEK SYSTEMS INC | 0.0% | Added +34.3% | 35,504 | $715K |
| XPO XPO INC | 0.0% | New | 3,396 | $697K |
| GKOS GLAUKOS CORP | 0.0% | New | 4,818 | $673K |
| CAMT CAMTEK LTD | 0.0% | New | 4,113 | $671K |
| SN SHARKNINJA INC | 0.0% | Added +66.4% | 4,146 | $631K |
| NXE NEXGEN ENERGY LTD | 0.0% | Reduced −46.7% | 62,639 | $588K |
| FORM FORMFACTOR INC | 0.0% | New | 3,591 | $574K |
| TLN TALEN ENERGY CORP | 0.0% | Added +116.0% | 1,473 | $566K |
| AEIS ADVANCED ENERGY INDUSTRIES | 0.0% | New | 1,503 | $560K |
| VIST VISTA ENERGY SAB DE CV | 0.0% | Added +163.9% | 8,483 | $541K |
| ARWR ARROWHEAD PHARMACEUTICALS IN | 0.0% | New | 6,612 | $539K |
| ITRG INTEGRA RESOURCES CORP | 0.0% | New | 241,160 | $535K |
| LSCC LATTICE SEMICONDUCTOR CORP | 0.0% | New | 3,478 | $532K |
| TDUP THREDUP INC - CLASS A | 0.0% | New | 75,291 | $516K |
| RBRK RUBRIK INC-A | 0.0% | New | 6,201 | $498K |
| DSGX DESCARTES SYSTEMS GRP | 0.0% | New | 6,987 | $484K |
| EIKN EIKON THERAPEUTICS INC | 0.0% | New | 35,742 | $466K |
| BEN FRANKLIN TEMPLETON INC | 0.0% | New | 13,760 | $458K |
| JAZZ JAZZ PHARMACEUTICALS PLC | 0.0% | New | 1,858 | $448K |
| NTRA NATERA INC | 0.0% | Added +28.2% | 1,627 | $442K |
| SNDK SANDISK CORP | 0.0% | Reduced −57.4% | 193 | $439K |
| OOMA OOMA INC | 0.0% | New | 21,039 | $404K |
| FTAI FTAI AVIATION LTD | 0.0% | Reduced −20.3% | 1,404 | $380K |
| IOO ISHARES GLOBAL 100 ETF | 0.0% | New | 2,616 | $357K |
| MRCY MERCURY SYSTEMS INC | 0.0% | New | 2,904 | $355K |
| ALH ALLIANCE LAUNDRY HOLDINGS IN | 0.0% | New | 12,442 | $330K |
| MLI MUELLER INDUSTRIES INC | 0.0% | Added +86.8% | 5,172 | $318K |
| ROIV ROIVANT SCIENCES LTD | 0.0% | New | 8,659 | $306K |
| P EVERPURE INC-A | 0.0% | New | 3,828 | $302K |
| BBIO BRIDGEBIO PHARMA INC | 0.0% | Reduced −91.3% | 4,002 | $298K |
| ABT ABBOTT LABORATORIES | 0.0% | Reduced −79.1% | 3,156 | $286K |
| MLKN MILLERKNOLL INC | 0.0% | Reduced −52.6% | 12,466 | $255K |
| FREL FIDELITY MSCI RL EST INDX | 0.0% | New | 8,672 | $254K |
| HZO MARINEMAX INC | 0.0% | New | 6,750 | $247K |
| AMD ADVANCED MICRO DEVICES | 0.0% | New | 417 | $242K |
| SANM SANMINA CORP | 0.0% | New | 886 | $224K |
| ETSY ETSY INC | 0.0% | New | 2,968 | $224K |
| W WAYFAIR INC- CLASS A | 0.0% | Reduced −93.2% | 2,402 | $222K |
| AUR AURORA INNOVATION INC | 0.0% | New | 32,520 | $222K |
| BLZE BACKBLAZE INC-A | 0.0% | New | 13,268 | $210K |
| LITE LUMENTUM HOLDINGS INC | 0.0% | New | 243 | $209K |
| BSX BOSTON SCIENTIFIC CORP | 0.0% | Reduced −99.2% | 4,750 | $203K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| INTU INTUIT INC | 19,853 | $8.6M |
| FSLY FASTLY INC - CLASS A | 238,518 | $6.9M |
| MCHI ISHARES MSCI CHINA ETF | 96,813 | $5.4M |
| MDT MEDTRONIC PLC | 60,661 | $5.3M |
| EWT ISHARES MSCI TAIWAN ETF | 72,894 | $5.2M |
| WGS GENEDX HOLDINGS CORP | 77,419 | $5.0M |
| PAYC PAYCOM SOFTWARE INC | 30,831 | $3.7M |
| FIGR FIGURE TECHNOLOGY SOLUT-CL A | 105,634 | $3.6M |
| KRMN KARMAN HOLDINGS INC | 44,066 | $3.5M |
| CAAP CORP AMERICA AIRPORTS SA | 106,069 | $2.7M |
| KTOS KRATOS DEFENSE & SECURITY | 29,265 | $2.1M |
| IRMD IRADIMED CORP | 20,744 | $2.0M |
| CELC CELCUITY INC | 17,181 | $2.0M |
| METC RAMACO RESOURCES INC-A | 119,574 | $1.8M |
| FIGS FIGS INC-CLASS A | 121,437 | $1.8M |
| SHAK SHAKE SHACK INC - CLASS A | 18,840 | $1.7M |
| IRS IRSA -SP ADR | 94,136 | $1.5M |
| AX AXOS FINANCIAL INC | 16,849 | $1.4M |
| NUVALENT INC | 12,744 | $1.3M |
| ESQ ESQUIRE FINANCIAL HOLDINGS I | 11,713 | $1.3M |
| DNLI DENALI THERAPEUTICS INC | 65,301 | $1.3M |
| CRCL CIRCLE INTERNET GROUP INC | 13,098 | $1.2M |
| IONQ IONQ INC | 42,109 | $1.2M |
| IE IVANHOE ELECTRIC INC / US | 97,186 | $1.1M |
| SGOV ISHARES 0-3 MONTH TREASURY B | 11,267 | $1.1M |
| SION SIONNA THERAPEUTICS INC | 26,775 | $1.1M |
| STRL STERLING INFRASTRUCTURE INC | 2,553 | $1.0M |
| CPF CENTRAL PACIFIC FINANCIAL CO | 32,323 | $1.0M |
| XMTR XOMETRY INC-A | 24,564 | $1.0M |
| FLR FLUOR CORP | 21,011 | $980K |
| WINA WINMARK CORP | 2,283 | $976K |
| HCI HCI GROUP INC | 6,106 | $944K |
| LRN STRIDE INC | 10,571 | $932K |
| KTB KONTOOR BRANDS INC | 13,192 | $927K |
| CANTOR EQUITY PARTNERS II IN | 82,865 | $902K |
| ARLO ARLO TECHNOLOGIES INC | 58,674 | $835K |
| BKSY BLACKSKY TECHNOLOGY INC | 30,642 | $771K |
| TMDX TRANSMEDICS GROUP INC | 7,422 | $738K |
| FLY FIREFLY AEROSPACE INC | 25,499 | $726K |
| DAVE DAVE INC | 3,869 | $674K |
| OFRM ONCE UPON A FARM PBC | 40,631 | $664K |
| HDB HDFC BANK LTD-ADR | 23,926 | $595K |
| GPGI GPGI INC | 33,406 | $571K |
| BETR BETTER HOME & FINANCE HOLDIN | 15,959 | $568K |
| ORN ORION GROUP HOLDINGS INC | 49,265 | $537K |
| LMND LEMONADE INC | 8,219 | $515K |
| ANIP ANI PHARMACEUTICALS INC | 6,409 | $493K |
| 8TG THERMON GROUP HOLDINGS INC | 9,466 | $477K |
| MTW MANITOWOC COMPANY INC | 39,879 | $465K |
| MIR MIRION TECHNOLOGIES INC | 24,921 | $463K |
| ASCENDIS PHARMA A/S | 1,812 | $414K |
| CCO CLEAR CHANNEL OUTDOOR HOLDIN | 174,708 | $414K |
| DLX DELUXE CORP | 14,157 | $390K |
| ANNX ANNEXON INC | 70,152 | $389K |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | 6,775 | $375K |
| ANRO ALTO NEUROSCIENCE INC | 16,613 | $373K |
| CEPU CENTRAL PUERTO-SPONSORED ADR | 22,120 | $372K |
| VTOL BRISTOW GROUP INC | 7,483 | $351K |
| SKYWATER TECHNOLOGY INC | 12,715 | $349K |
| AA ALCOA CORP | 4,975 | $330K |
| SES SES AI CORP | 320,271 | $308K |
| FSLR FIRST SOLAR INC | 1,275 | $252K |
| IT GARTNER INC | 1,549 | $245K |
| SMR NUSCALE POWER CORP | 21,246 | $230K |
| CRM SALESFORCE INC | 1,215 | $227K |
| BIL SS SPDR BB 1-3M T-BILL ETF | 2,286 | $209K |
| QXO QXO INC | 10,692 | $208K |
| GGAL GRUPO FINANCIERO GALICIA-ADR | 4,388 | $205K |
| NAUT NAUTILUS BIOTECHNOLOGY INC | 40,345 | $157K |
| OPEN OPENDOOR TECHNOLOGIES INC | 17,474 | $82K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.