Polen Capital Management LLC
CIK 0001034524 · As of Q3 2025 · filed Nov 12, 2025
| ORCL ORACLE CORP | 8.5% | Reduced −22.5% | 9,288,638 | $2.61B |
| MSFT MICROSOFT CORP | 8.4% | Reduced −7.5% | 5,020,158 | $2.60B |
| AMZN AMAZON.COM INC | 8.0% | Reduced −19.2% | 11,246,528 | $2.47B |
| SHOP SHOPIFY INC - CLASS A | 5.3% | Reduced −24.7% | 11,060,906 | $1.64B |
| MA MASTERCARD INC - A | 5.1% | Reduced −8.4% | 2,741,243 | $1.56B |
| V VISA INC-CLASS A SHARES | 4.8% | Reduced −22.6% | 4,340,224 | $1.48B |
| AVGO BROADCOM INC | 4.8% | New | 4,485,854 | $1.48B |
| LLY ELI LILLY & CO | 4.0% | Reduced −6.6% | 1,622,967 | $1.24B |
| NVDA NVIDIA CORP | 3.8% | Added +36850.1% | 6,297,034 | $1.17B |
| GOOG ALPHABET INC-CL C | 3.7% | Reduced −29.3% | 4,640,242 | $1.13B |
| ZTS ZOETIS INC | 3.6% | Reduced −10.7% | 7,516,911 | $1.10B |
| NOW SERVICENOW INC | 3.4% | Reduced −4.5% | 1,124,076 | $1.03B |
| ABT ABBOTT LABORATORIES | 3.2% | Reduced −30.5% | 7,420,604 | $993.9M |
| MSCI MSCI INC | 2.9% | Reduced −9.0% | 1,583,939 | $898.7M |
| AON AON PLC-CLASS A | 2.9% | Reduced −9.3% | 2,490,167 | $887.9M |
| SBUX STARBUCKS CORP | 2.4% | Reduced −8.1% | 8,881,141 | $751.3M |
| IDXX IDEXX LABORATORIES INC | 2.3% | Reduced −5.7% | 1,127,147 | $720.1M |
| ADBE ADOBE INC | 2.1% | Reduced −44.7% | 1,857,198 | $655.1M |
| ACN ACCENTURE PLC-CL A | 2.0% | Reduced −16.5% | 2,461,759 | $607.1M |
| NFLX NETFLIX INC | 1.9% | Reduced −41.3% | 478,880 | $574.1M |
| PAYC PAYCOM SOFTWARE INC | 1.8% | Reduced −9.0% | 2,636,423 | $548.7M |
| BSX BOSTON SCIENTIFIC CORP | 1.8% | New | 5,598,286 | $546.6M |
| CSGP COSTAR GROUP INC | 1.7% | Reduced −7.8% | 6,380,909 | $538.4M |
| SNPS SYNOPSYS INC | 1.7% | New | 1,044,800 | $515.5M |
| ABNB AIRBNB INC-CLASS A | 1.6% | Reduced −46.0% | 3,974,571 | $482.6M |
| INTU INTUIT INC | 1.5% | New | 661,727 | $451.9M |
| WDAY WORKDAY INC-CLASS A | 1.5% | Reduced −47.9% | 1,862,271 | $448.3M |
| UBER UBER TECHNOLOGIES INC | 1.5% | Added +24571.6% | 4,570,653 | $447.8M |
| MELI MERCADOLIBRE INC | 0.4% | Reduced −20.4% | 49,515 | $115.7M |
| GOOGL ALPHABET INC-CL A | 0.4% | Reduced −23.6% | 473,431 | $115.1M |
| IWF ISHARES RUSSELL 1000 GROWTH | 0.3% | Added +1.0% | 227,851 | $106.7M |
| SAP SAP SE-SPONSORED ADR | 0.3% | Reduced −29.1% | 344,952 | $92.2M |
| ICLR ICON PLC | 0.3% | Reduced −17.9% | 443,461 | $77.6M |
| WTW WILLIS TOWERS WATSON PLC | 0.2% | Reduced −30.0% | 219,784 | $75.9M |
| TMO THERMO FISHER SCIENTIFIC INC | 0.2% | Reduced −94.8% | 114,513 | $55.5M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.2% | New | 177,059 | $49.5M |
| ACWI ISHARES MSCI ACWI ETF | 0.1% | Added +115.1% | 190,449 | $26.3M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 0.1% | Reduced −38.0% | 1,541,162 | $24.7M |
| MNDY MONDAY.COM LTD | 0.1% | Added +28.9% | 125,811 | $24.4M |
| HDB HDFC BANK LTD-ADR | 0.1% | Added +4.0% | 593,360 | $20.3M |
| ASML ASML HOLDING NV-NY REG SHS | 0.1% | Reduced −55.5% | 19,797 | $19.2M |
| HYG ISHR IBX USD HIYLD CB ETF-UI | 0.1% | New | 200,000 | $16.2M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.0% | Reduced −43.4% | 561,433 | $13.1M |
| SE SEA LTD-ADR | 0.0% | Reduced −16.3% | 70,233 | $12.6M |
| MDT MEDTRONIC PLC | 0.0% | Reduced −46.8% | 124,956 | $11.9M |
| BE BLOOM ENERGY CORP- A | 0.0% | Added +92.3% | 131,390 | $11.1M |
| ONON ON HOLDING AG-CLASS A | 0.0% | Reduced −47.3% | 258,374 | $10.9M |
| AGX ARGAN INC | 0.0% | Reduced −16.3% | 37,533 | $10.1M |
| DLO DLOCAL LTD | 0.0% | Added +15.4% | 699,379 | $10.0M |
| RSP INVESCO S&P 500 EQUAL WEIGHT | 0.0% | New | 44,774 | $8.5M |
| PDD PDD HOLDINGS INC | 0.0% | Reduced −1.6% | 63,283 | $8.4M |
| MMYT MAKEMYTRIP LTD | 0.0% | Reduced −16.8% | 87,289 | $8.2M |
| GLOB GLOBANT SA | 0.0% | Reduced −50.5% | 135,108 | $7.8M |
| SPOT SPOTIFY TECHNOLOGY SA | 0.0% | Reduced −62.4% | 11,075 | $7.7M |
| WGS GENEDX HOLDINGS CORP | 0.0% | Reduced −15.8% | 68,169 | $7.3M |
| VIST VISTA ENERGY SAB DE CV | 0.0% | Added +1400.3% | 210,976 | $7.3M |
| POWL POWELL INDUSTRIES INC | 0.0% | Reduced −7.2% | 23,357 | $7.1M |
| IBN ICICI BANK LTD-SPON ADR | 0.0% | Reduced −55.2% | 224,267 | $6.8M |
| BWXT BWX TECHNOLOGIES INC | 0.0% | Reduced −10.5% | 36,748 | $6.8M |
| METC RAMACO RESOURCES INC-A | 0.0% | Added +193.1% | 182,332 | $6.1M |
| VSEC VSE CORP | 0.0% | Reduced −13.0% | 34,420 | $5.7M |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | 0.0% | Reduced −9.9% | 11,625 | $5.6M |
| JOBY JOBY AVIATION INC | 0.0% | Reduced −10.5% | 318,267 | $5.1M |
| IESC IES HOLDINGS INC | 0.0% | Reduced −12.1% | 12,144 | $4.8M |
| KARO KAROOOOO LTD | 0.0% | Reduced −2.5% | 82,608 | $4.7M |
| MOD MODINE MANUFACTURING CO | 0.0% | Added +67.9% | 32,523 | $4.6M |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 0.0% | Added +104.7% | 291,197 | $4.4M |
| ACWX ISHARES MSCI ACWI EX US ETF | 0.0% | Added +179.0% | 61,612 | $4.0M |
| CVNA CARVANA CO | 0.0% | Reduced −10.6% | 10,456 | $3.9M |
| AAPL APPLE INC | 0.0% | Added +80.1% | 15,355 | $3.9M |
| TSLA TESLA INC | 0.0% | Added +27.8% | 8,590 | $3.8M |
| SOFI SOFI TECHNOLOGIES INC | 0.0% | Reduced −16.2% | 143,218 | $3.8M |
| PRCH PORCH GROUP INC | 0.0% | Added +61.0% | 217,423 | $3.6M |
| AMPX AMPRIUS TECHNOLOGIES INC | 0.0% | New | 339,427 | $3.6M |
| HCI HCI GROUP INC | 0.0% | Added +30.0% | 18,168 | $3.5M |
| CCJ CAMECO CORP | 0.0% | Reduced −15.3% | 38,622 | $3.2M |
| QQEW FIRST TR NASDAQ-100 SEL EQ | 0.0% | New | 22,529 | $3.2M |
| CECO CECO ENVIRONMENTAL CORP | 0.0% | Added +228.8% | 60,223 | $3.1M |
| SMR NUSCALE POWER CORP | 0.0% | Reduced −2.2% | 83,543 | $3.0M |
| PTON PELOTON INTERACTIVE INC-A | 0.0% | Added +51.3% | 324,372 | $2.9M |
| AMSC AMERICAN SUPERCONDUCTOR CORP | 0.0% | Added +0.1% | 47,291 | $2.8M |
| BELFB BEL FUSE INC-CL B | 0.0% | Reduced −4.2% | 19,539 | $2.8M |
| W WAYFAIR INC- CLASS A | 0.0% | Added +72.7% | 29,861 | $2.7M |
| VO VNGRD MRNGSTR MD-CAP ETF-USD | 0.0% | New | 8,690 | $2.6M |
| CATH GLOBAL X S&P 500 CA VAL ETF | 0.0% | Reduced −34.3% | 30,866 | $2.5M |
| DAVE DAVE INC | 0.0% | Reduced −1.5% | 12,429 | $2.5M |
| FSLR FIRST SOLAR INC | 0.0% | New | 11,214 | $2.5M |
| ATRO ASTRONICS CORP | 0.0% | Added +8.4% | 53,993 | $2.5M |
| IT GARTNER INC | 0.0% | Reduced −98.8% | 9,284 | $2.4M |
| AFRM AFFIRM HOLDINGS INC | 0.0% | Added +10.2% | 33,096 | $2.4M |
| IE IVANHOE ELECTRIC INC / US | 0.0% | Added +64.4% | 188,274 | $2.4M |
| CORT CORCEPT THERAPEUTICS INC | 0.0% | Added +31.5% | 28,363 | $2.4M |
| PGY PAGAYA TECHNOLOGIES LTD -A | 0.0% | Added +120.0% | 75,870 | $2.3M |
| ASPI ASP ISOTOPES INC | 0.0% | Added +33.0% | 232,913 | $2.2M |
| KTOS KRATOS DEFENSE & SECURITY | 0.0% | Reduced −31.3% | 23,719 | $2.2M |
| IRMD IRADIMED CORP | 0.0% | Added +14.3% | 28,459 | $2.0M |
| FTI TECHNIPFMC PLC | 0.0% | Reduced −1.3% | 50,920 | $2.0M |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | Reduced −20.9% | 10,395 | $2.0M |
| HHH HOWARD HUGHES HOLDINGS INC | 0.0% | New | 23,823 | $2.0M |
| BBIO BRIDGEBIO PHARMA INC | 0.0% | Added +1.4% | 36,164 | $1.9M |
| WRBY WARBY PARKER INC-CLASS A | 0.0% | Reduced −36.6% | 66,730 | $1.8M |
| FTAI FTAI AVIATION LTD | 0.0% | Reduced −26.3% | 10,805 | $1.8M |
| MIR MIRION TECHNOLOGIES INC | 0.0% | Added +33.0% | 76,119 | $1.8M |
| TLN TALEN ENERGY CORP | 0.0% | Reduced −30.8% | 4,032 | $1.7M |
| LRN STRIDE INC | 0.0% | Added +19.2% | 11,233 | $1.7M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.0% | Reduced −2.9% | 2,507 | $1.7M |
| BBSI BARRETT BUSINESS SVCS INC | 0.0% | Added +22.2% | 36,833 | $1.6M |
| RDVT RED VIOLET INC | 0.0% | Added +11.7% | 30,233 | $1.6M |
| ODD ODDITY TECH LTD-CL A | 0.0% | Reduced −26.2% | 24,909 | $1.6M |
| LASR NLIGHT INC | 0.0% | Added +70.3% | 51,818 | $1.5M |
| LMB LIMBACH HOLDINGS INC | 0.0% | Added +0.1% | 15,740 | $1.5M |
| HURN HURON CONSULTING GROUP INC | 0.0% | Reduced −2.6% | 10,298 | $1.5M |
| RHLD RESOLUTE HOLDINGS MANAG | 0.0% | Added +45.9% | 20,915 | $1.5M |
| CRS CARPENTER TECHNOLOGY | 0.0% | Reduced −35.8% | 6,087 | $1.5M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.0% | Reduced −58.6% | 10,104 | $1.5M |
| BKD BROOKDALE SENIOR LIVING INC | 0.0% | Added +98.6% | 166,855 | $1.4M |
| CEG CONSTELLATION ENERGY | 0.0% | Added +4.7% | 4,199 | $1.4M |
| ROAD CONSTRUCTION PARTNERS INC-A | 0.0% | Reduced −13.6% | 10,873 | $1.4M |
| OPLN OPENLANE INC | 0.0% | Reduced −5.3% | 47,742 | $1.4M |
| TEM TEMPUS AI INC-CL A | 0.0% | Added +149.2% | 16,845 | $1.4M |
| ABCL ABCELLERA BIOLOGICS INC | 0.0% | New | 269,248 | $1.4M |
| PTGX PROTAGONIST THERAPEUTICS INC | 0.0% | Added +27.0% | 20,325 | $1.4M |
| SWIM LATHAM GROUP INC | 0.0% | Added +39.8% | 166,689 | $1.3M |
| SKYW SKYWEST INC | 0.0% | Added +3.0% | 12,199 | $1.2M |
| PCT PURECYCLE TECHNOLOGIES INC | 0.0% | Added +1.2% | 92,364 | $1.2M |
| OPY OPPENHEIMER HOLDINGS-CL A | 0.0% | Reduced −9.1% | 16,343 | $1.2M |
| EMBJ EMBRAER SA-SPON ADR | 0.0% | Reduced −10.9% | 19,858 | $1.2M |
| ESQ ESQUIRE FINANCIAL HOLDINGS I | 0.0% | Added +0.1% | 11,709 | $1.2M |
| VCTR VICTORY CAPITAL HOLDING - A | 0.0% | Reduced −15.2% | 18,135 | $1.2M |
| IRS IRSA -SP ADR | 0.0% | Reduced −41.7% | 95,306 | $1.1M |
| LQDT LIQUIDITY SERVICES INC | 0.0% | Added +0.1% | 40,688 | $1.1M |
| STRL STERLING INFRASTRUCTURE INC | 0.0% | Reduced −8.3% | 3,273 | $1.1M |
| PLPC PREFORMED LINE PRODUCTS CO | 0.0% | Added +0.1% | 5,660 | $1.1M |
| XERS XERIS BIOPHARMA HOLDINGS INC | 0.0% | Added +0.1% | 133,191 | $1.1M |
| GH GUARDANT HEALTH INC | 0.0% | Added +69.6% | 17,271 | $1.1M |
| 2GH MERUS NV | 0.0% | Added +96.4% | 11,460 | $1.1M |
| TDUP THREDUP INC - CLASS A | 0.0% | Added +108.3% | 110,370 | $1.0M |
| CW CURTISS-WRIGHT CORP | 0.0% | Reduced −8.9% | 1,909 | $1.0M |
| ARLO ARLO TECHNOLOGIES INC | 0.0% | Added +23.0% | 60,486 | $1.0M |
| PBI PITNEY BOWES INC | 0.0% | Added +29.7% | 88,476 | $1.0M |
| GRAL GRAIL INC | 0.0% | Reduced −24.0% | 16,673 | $986K |
| 87M REAL BROKERAGE INC | 0.0% | Reduced −41.5% | 234,626 | $981K |
| MIRM MIRUM PHARMACEUTICALS INC | 0.0% | Reduced −14.0% | 13,339 | $978K |
| NRG NRG ENERGY INC | 0.0% | Reduced −2.0% | 6,009 | $973K |
| YOU CLEAR SECURE INC -CLASS A | 0.0% | New | 28,871 | $964K |
| SION SIONNA THERAPEUTICS INC | 0.0% | Added +84.1% | 31,258 | $919K |
| LTH LIFE TIME GROUP HOLDINGS INC | 0.0% | Reduced −33.4% | 32,740 | $904K |
| CRM SALESFORCE INC | 0.0% | Reduced −24.8% | 3,752 | $889K |
| ASTE ASTEC INDUSTRIES INC | 0.0% | Added +65.3% | 18,108 | $872K |
| ELF ELF BEAUTY INC | 0.0% | Added +67.7% | 6,478 | $858K |
| TIGO MILLICOM INTL CELLULAR S.A. | 0.0% | Reduced −5.8% | 17,662 | $857K |
| UTI UNIVERSAL TECHNICAL INSTITUT | 0.0% | Reduced −47.4% | 25,247 | $822K |
| CAAP CORP AMERICA AIRPORTS SA | 0.0% | Reduced −36.2% | 43,651 | $791K |
| ACHR ARCHER AVIATION INC-A | 0.0% | Reduced −58.1% | 81,485 | $781K |
| CAKE CHEESECAKE FACTORY INC | 0.0% | Reduced −10.6% | 14,226 | $777K |
| AX AXOS FINANCIAL INC | 0.0% | New | 9,179 | $777K |
| REAL REALREAL INC | 0.0% | New | 72,088 | $766K |
| ATEC ALPHATEC HOLDINGS INC | 0.0% | Added +51.2% | 51,700 | $752K |
| PG PROCTER & GAMBLE CO | 0.0% | New | 4,850 | $745K |
| ADP AUTOMATIC DATA PROCESSING | 0.0% | Reduced −97.4% | 2,461 | $722K |
| HIMS HIMS & HERS HEALTH INC | 0.0% | Reduced −9.5% | 12,624 | $716K |
| AEHR AEHR TEST SYSTEMS | 0.0% | Added +11.0% | 23,308 | $702K |
| KO COCA-COLA CO | 0.0% | New | 10,490 | $696K |
| GPGI GPGI INC | 0.0% | Reduced −75.4% | 33,395 | $695K |
| OPFI OPPFI INC | 0.0% | Added +0.4% | 60,986 | $691K |
| ADT ADT INC | 0.0% | Added +7.1% | 78,137 | $681K |
| SRRK SCHOLAR ROCK HOLDING CORP | 0.0% | New | 18,060 | $673K |
| SES SES AI CORP | 0.0% | New | 399,134 | $667K |
| NTNX NUTANIX INC - A | 0.0% | Reduced −2.1% | 8,820 | $656K |
| TMDX TRANSMEDICS GROUP INC | 0.0% | Reduced −50.0% | 5,690 | $638K |
| PEP PEPSICO INC | 0.0% | New | 4,528 | $636K |
| VT VANGUARD TOT WORLD STK ETF | 0.0% | Reduced −17.1% | 4,586 | $632K |
| SSYS STRATASYS LTD | 0.0% | Reduced −35.4% | 52,828 | $592K |
| WAL WESTERN ALLIANCE BANCORP | 0.0% | Added +21.3% | 6,652 | $577K |
| NGVC NATURAL GROCERS BY VITAMIN C | 0.0% | Reduced −57.6% | 14,277 | $571K |
| CHEF CHEFS' WAREHOUSE INC | 0.0% | New | 9,493 | $554K |
| AYI ACUITY INC | 0.0% | Added +4.1% | 1,603 | $552K |
| ASCENDIS PHARMA A/S | 0.0% | Added +1.7% | 2,766 | $550K |
| NSSC NAPCO SECURITY TECHNOLOGIES | 0.0% | New | 12,567 | $540K |
| VST VISTRA CORP | 0.0% | Reduced −54.3% | 2,727 | $534K |
| DOCS DOXIMITY INC-CLASS A | 0.0% | Added +21.9% | 7,211 | $527K |
| CPF CENTRAL PACIFIC FINANCIAL CO | 0.0% | Added +0.1% | 17,237 | $523K |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −76.0% | 1,483 | $512K |
| BABA ALIBABA GROUP HOLDING-SP ADR | 0.0% | New | 2,850 | $509K |
| MCD MCDONALD'S CORP | 0.0% | New | 1,659 | $504K |
| Z ZILLOW GROUP INC - C | 0.0% | New | 6,539 | $504K |
| MLI MUELLER INDUSTRIES INC | 0.0% | New | 4,977 | $503K |
| SGOV ISHARES 0-3 MONTH TREASURY B | 0.0% | Held | 4,972 | $501K |
| P EVERPURE INC-A | 0.0% | New | 5,963 | $500K |
| 9666678D GATES INDUSTRIAL CORP UK LTD | 0.0% | Added +3.9% | 19,344 | $480K |
| CAVA CAVA GROUP INC | 0.0% | New | 7,922 | $479K |
| EVER EVERQUOTE INC - CLASS A | 0.0% | Reduced −27.5% | 20,871 | $477K |
| NTRA NATERA INC | 0.0% | Reduced −9.2% | 2,926 | $471K |
| SYM SYMBOTIC INC | 0.0% | Reduced −58.1% | 8,385 | $452K |
| XMTR XOMETRY INC-A | 0.0% | Added +7.6% | 8,290 | $452K |
| BIDU BAIDU INC - SPON ADR | 0.0% | New | 3,413 | $450K |
| MVST MICROVAST HOLDINGS INC | 0.0% | New | 113,150 | $436K |
| NYAX NAYAX LTD | 0.0% | Reduced −27.8% | 9,124 | $434K |
| ADSK AUTODESK INC | 0.0% | Reduced −6.9% | 1,302 | $414K |
| OSCR OSCAR HEALTH INC - CLASS A | 0.0% | Reduced −55.1% | 21,536 | $408K |
| MEDP MEDPACE HOLDINGS INC | 0.0% | Reduced −82.8% | 792 | $407K |
| IHRT IHEARTMEDIA INC - CLASS A | 0.0% | New | 141,709 | $407K |
| NTES NETEASE INC-ADR | 0.0% | Reduced −37.1% | 2,669 | $406K |
| META META PLATFORMS INC-CLASS A | 0.0% | New | 538 | $395K |
| AVAV AEROVIRONMENT INC | 0.0% | New | 1,135 | $357K |
| KOD KODIAK SCIENCES INC | 0.0% | New | 21,567 | $353K |
| WLFC WILLIS LEASE FINANCE CORP | 0.0% | Reduced −51.3% | 2,572 | $353K |
| VOE VNGRD MRNGSTR MD-CAP VAL ETF | 0.0% | New | 2,000 | $349K |
| U UNITY SOFTWARE INC | 0.0% | New | 8,635 | $346K |
| RBBN RIBBON COMMUNICATIONS INC | 0.0% | Reduced −33.0% | 87,246 | $332K |
| SG SWEETGREEN INC - CLASS A | 0.0% | Added +77.2% | 40,133 | $320K |
| ALNY ALNYLAM PHARMACEUTICALS INC | 0.0% | New | 693 | $316K |
| TWLO TWILIO INC - A | 0.0% | Reduced −77.4% | 3,011 | $301K |
| LUXE LUXEXPERIENCE BV | 0.0% | Added +0.1% | 30,504 | $259K |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −9.8% | 3,815 | $256K |
| RBRK RUBRIK INC-A | 0.0% | New | 2,998 | $247K |
| NKE NIKE INC -CL B | 0.0% | Reduced −4.0% | 3,509 | $245K |
| EOSE EOS ENERGY ENTERPRISES INC | 0.0% | New | 21,080 | $240K |
| AWI ARMSTRONG WORLD INDUSTRIES | 0.0% | New | 1,187 | $233K |
| TTAN SERVICETITAN INC-A | 0.0% | Reduced −35.2% | 2,242 | $226K |
| BEAM BEAM THERAPEUTICS INC | 0.0% | New | 9,133 | $222K |
| AXON AXON ENTERPRISE INC | 0.0% | Reduced −67.6% | 299 | $215K |
| UPWK UPWORK INC | 0.0% | New | 11,384 | $211K |
| APPF APPFOLIO INC - A | 0.0% | New | 753 | $208K |
| GWRE GUIDEWIRE SOFTWARE INC | 0.0% | New | 902 | $207K |
| CHWY CHEWY INC - CLASS A | 0.0% | New | 5,121 | $207K |
| NMRK NEWMARK GROUP INC-CLASS A | 0.0% | New | 11,081 | $207K |
| SVV SAVERS VALUE VILLAGE INC | 0.0% | New | 13,022 | $173K |
| NXH NEIGHBORHOOD INTELLIGENCE IN | 0.0% | New | 15,164 | $148K |
| NXE NEXGEN ENERGY LTD | 0.0% | New | 12,308 | $110K |
| AUR AURORA INNOVATION INC | 0.0% | New | 18,365 | $99K |
| BRLT BRILLIANT EARTH GROUP INC-A | 0.0% | New | 44,586 | $92K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NVO NOVO-NORDISK A/S-SPONS ADR | 178,669 | $12.3M |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 187,687 | $2.1M |
| CNM CORE & MAIN INC-CLASS A | 34,013 | $2.1M |
| ENVX ENOVIX CORP | 193,681 | $2.0M |
| GGAL GRUPO FINANCIERO GALICIA-ADR | 39,394 | $2.0M |
| EXLS EXLSERVICE HOLDINGS INC | 42,201 | $1.8M |
| GSHD GOOSEHEAD INSURANCE INC -A | 16,369 | $1.7M |
| PCTY PAYLOCITY HOLDING CORP | 9,223 | $1.7M |
| IOT SAMSARA INC-CL A | 36,165 | $1.4M |
| HLNE HAMILTON LANE INC-CLASS A | 10,061 | $1.4M |
| PGNY PROGYNY INC | 64,650 | $1.4M |
| NSIT INSIGHT ENTERPRISES INC | 9,897 | $1.4M |
| SHAK SHAKE SHACK INC - CLASS A | 9,632 | $1.4M |
| RMBS RAMBUS INC | 20,135 | $1.3M |
| BDC BELDEN INC | 10,682 | $1.2M |
| FN FABRINET | 4,098 | $1.2M |
| ITRI ITRON INC | 8,703 | $1.1M |
| FVRR FIVERR INTERNATIONAL LTD | 36,223 | $1.1M |
| SUPV GRUPO SUPERVIELLE SA-SP ADR | 97,077 | $1.0M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 7,749 | $1.0M |
| BROS DUTCH BROS INC-CLASS A | 14,663 | $1.0M |
| SFM SPROUTS FARMERS MARKET INC | 6,068 | $999K |
| WSC WILLSCOT HOLDINGS CORP | 34,182 | $937K |
| HQY HEALTHEQUITY INC | 8,243 | $864K |
| IBP INSTALLED BUILDING PRODUCTS | 4,335 | $782K |
| RVLV REVOLVE GROUP INC | 38,091 | $764K |
| HNST HONEST CO INC | 144,048 | $733K |
| 96665EUR MAREX UK HOLDINGS LTD | 18,523 | $731K |
| KRNT KORNIT DIGITAL LTD | 36,065 | $718K |
| PLNT PLANET FITNESS INC - CL A | 5,842 | $637K |
| ALKT ALKAMI TECHNOLOGY INC | 18,915 | $570K |
| LVS LAS VEGAS SANDS CORP | 13,066 | $569K |
| ADMA ADMA BIOLOGICS INC | 30,412 | $554K |
| TGTX TG THERAPEUTICS INC | 14,768 | $532K |
| MLR MILLER INDUSTRIES INC/TENN | 11,530 | $513K |
| PHR PHREESIA INC | 17,363 | $494K |
| SITM SITIME CORP | 2,312 | $493K |
| HLI HOULIHAN LOKEY INC | 2,555 | $460K |
| YPF YPF S.A.-SPONSORED ADR | 13,701 | $431K |
| ALSN ALLISON TRANSMISSION HOLDING | 4,389 | $417K |
| FSV FIRSTSERVICE CORP | 2,247 | $392K |
| CCC CCC INTELLIGENT SOLUTIONS HO | 41,498 | $390K |
| OCS OCULIS HOLDING AG | 19,472 | $378K |
| KRUS KURA SUSHI USA INC-CLASS A | 4,379 | $377K |
| AIT APPLIED INDUSTRIAL TECH INC | 1,565 | $364K |
| GNRC GENERAC HOLDINGS INC | 2,530 | $362K |
| AXSM AXSOME THERAPEUTICS INC | 3,232 | $337K |
| PLTR PALANTIR TECHNOLOGIES INC-A | 2,449 | $334K |
| PNTG PENNANT GROUP INC | 10,960 | $327K |
| TREX TREX COMPANY INC | 5,961 | $324K |
| HEPS D-MARKET ELECTRONIC SERV-ADR | 114,817 | $310K |
| INTA INTAPP INC | 5,595 | $289K |
| BL BLACKLINE INC | 4,763 | $270K |
| BFLY BUTTERFLY NETWORK INC | 134,802 | $270K |
| CWAN CLEARWATER ANALYTICS HDS-A | 11,785 | $258K |
| RGEN REPLIGEN CORP | 1,917 | $238K |
| AAON AAON INC | 3,203 | $236K |
| IVV ISHARES CORE S&P 500 ETF | 355 | $220K |
| SITE SITEONE LANDSCAPE SUPPLY INC | 1,821 | $220K |
| QLYS QUALYS INC | 1,452 | $207K |
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.