Dan Polen - Polen Capital Management
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Avg. Buy Price* |
Value | Current Price |
+/- Since Buy |
52 Week Low |
52 Week High |
|---|---|---|---|---|---|---|---|---|---|---|
| ☰ | MSFT - Microsoft Corp. | 7.29 | Reduce 27.21% | 2,845,888 | $190.91 | $1,053,462,402 | $390.99 | 104.80% | $349.20 | $551.05 |
| ☰ | GOOG - Alphabet Inc. | 5.85 | Reduce 26.67% | 2,946,637 | $52.83 | $845,272,352 | $350.67 | 563.72% | $180.20 | $404.23 |
| ☰ | LLY - Eli Lilly and Co. | 5.82 | Reduce 26.61% | 914,557 | $720.52 | $841,181,778 | $1,181.87 | 64.03% | $619.40 | $1,249.45 |
| ☰ | AVGO - Broadcom Inc. | 5.78 | Reduce 23.62% | 2,697,567 | $329.91 | $834,924,015 | $384.05 | 16.41% | $267.62 | $494.22 |
| ☰ | AMZN - Amazon.com, Inc. | 5.61 | Reduce 54.97% | 3,896,739 | $138.45 | $811,573,863 | $247.31 | 78.63% | $196.00 | $278.56 |
| ☰ | MA - Mastercard Inc. | 5.33 | Reduce 27.69% | 1,541,388 | $247.80 | $770,169,816 | $537.70 | 116.99% | $463.74 | $598.04 |
| ☰ | NOW - ServiceNow, Inc. | 5.26 | Add 27.97% | 7,269,453 | $97.92 | $760,021,232 | $111.26 | 13.62% | $81.24 | $210.20 |
| ☰ | SHOP - Shopify Inc. | 5.17 | Reduce 12.43% | 6,306,740 | $69.41 | $748,105,429 | $124.74 | 79.72% | $94.00 | $182.19 |
| ☰ | V - Visa Inc. | 5.11 | Reduce 27.54% | 2,445,760 | $151.11 | $739,206,345 | $357.75 | 136.76% | $293.28 | $365.02 |
| ☰ | ORCL - Oracle Corp. | 5.11 | Reduce 30.08% | 5,024,257 | $165.24 | $739,118,451 | $131.54 | -20.40% | $131.35 | $341.82 |
| ☰ | NVDA - NVIDIA Corp. | 4.95 | Reduce 22.97% | 4,104,247 | $186.50 | $715,780,775 | $203.53 | 9.13% | $161.80 | $236.26 |
| ☰ | CSGP - CoStar Group, Inc. | 3.51 | Add 157.01% | 12,570,368 | $52.70 | $507,088,654 | $28.77 | -45.41% | $28.09 | $97.43 |
| ☰ | MSCI - MSCI Inc. | 3.47 | Reduce 30.17% | 929,509 | $509.92 | $501,014,820 | $620.23 | 21.63% | $497.32 | $644.68 |
| ☰ | ZTS - Zoetis Inc. | 3.45 | Reduce 24.08% | 4,223,076 | $132.17 | $499,209,768 | $75.39 | -42.96% | $71.47 | $158.55 |
| ☰ | SBUX - Starbucks Corp. | 3.13 | Reduce 25.49% | 5,055,488 | $95.06 | $452,921,141 | $107.34 | 12.92% | $76.49 | $108.25 |
| ☰ | AON - Aon plc | 3.02 | Reduce 26.66% | 1,354,053 | $361.61 | $437,061,344 | $367.35 | 1.59% | $303.79 | $379.20 |
| ☰ | IDXX - IDEXX Laboratories, Inc. | 2.70 | Reduce 27.56% | 695,811 | $536.34 | $390,969,243 | $564.21 | 5.20% | $506.91 | $769.98 |
| ☰ | ABNB - Airbnb, Inc. | 1.99 | Reduce 24.98% | 2,273,747 | $168.32 | $287,128,813 | $146.33 | -13.06% | $110.81 | $150.19 |
| ☰ | ISRG - Intuitive Surgical, Inc. | 1.94 | Reduce 27.98% | 606,826 | $566.36 | $279,740,605 | $407.12 | -28.12% | $396.68 | $603.88 |
| ☰ | META - Meta Platforms, Inc. | 1.89 | Buy | 476,663 | $572.13 | $272,713,407 | $656.73 | 14.79% | $519.78 | $793.65 |
| ☰ | ACN - Accenture plc | 1.86 | Reduce 28.04% | 1,354,748 | $140.69 | $268,632,941 | $138.52 | -1.55% | $116.75 | $285.21 |
| ☰ | SNPS - Synopsys, Inc. | 1.84 | Reduce 20.55% | 671,233 | $493.39 | $266,130,284 | $433.82 | -12.07% | $376.18 | $651.73 |
| ☰ | LRCX - Lam Research Corp. | 1.56 | Buy | 1,054,495 | $213.66 | $225,303,412 | $329.92 | 54.41% | $90.44 | $438.50 |
| ☰ | UBER - Uber Technologies, Inc. | 1.45 | Reduce 18.17% | 2,917,928 | $97.95 | $209,886,531 | $74.26 | -24.19% | $67.19 | $101.99 |
| ☰ | IWF - iShares Russell 1000 Growth ETF | 1.20 | Reduce 47.58% | 1,627,452 | $111.42 | $173,486,508 | $121.59 | 9.13% | $102.14 | $129.03 |
| ☰ | ROL - Rollins, Inc. | 0.80 | Buy | 2,177,678 | $53.41 | $116,309,779 | $44.92 | -15.90% | $41.50 | $65.72 |
| ☰ | MELI - MercadoLibre, Inc. | 0.41 | Reduce 28.11% | 34,452 | $1,728.20 | $59,567,722 | $1,867.30 | 8.05% | $1,495.00 | $2,548.50 |
| ☰ | TSM - Taiwan Semiconductor | 0.41 | Reduce 12.92% | 174,686 | $282.18 | $59,035,081 | $421.58 | 49.40% | $221.25 | $479.00 |
| ☰ | SPOT - Spotify Technology S.A. | 0.36 | Add 49.92% | 107,429 | $535.06 | $52,093,417 | $479.84 | -10.32% | $405.00 | $748.30 |
| ☰ | ACWI - iShares MSCI ACWI ETF | 0.29 | Reduce 49.78% | 306,415 | $138.31 | $42,398,594 | $155.94 | 12.75% | $125.84 | $159.00 |
| ☰ | BSX - Boston Scientific Corp. | 0.25 | Reduce 85.58% | 579,739 | $97.63 | $36,378,606 | $44.65 | -54.27% | $42.25 | $109.50 |
| ☰ | ASML - ASML Holdings N.V. | 0.15 | Add 43.56% | 16,072 | $921.09 | $21,228,760 | $1,726.04 | 87.39% | $679.89 | $1,999.96 |
| ☰ | NU - Nu Holdings Ltd. | 0.12 | Add 5.13% | 1,217,238 | $10.53 | $17,491,709 | $13.67 | 29.85% | $11.20 | $18.98 |
| ☰ | SAP - SAP SE | 0.08 | Reduce 71.43% | 66,674 | $110.72 | $11,415,227 | $159.97 | 44.48% | $148.06 | $304.44 |
| ☰ | AGX - Argan, Inc. | 0.07 | Reduce 27.75% | 17,981 | $220.48 | $9,793,352 | $599.74 | 172.02% | $195.77 | $805.75 |
| ☰ | POWL - Powell Industries, Inc. | 0.07 | Reduce 14.04% | 52,455 | $70.15 | $9,460,784 | $225.66 | 221.68% | $68.15 | $327.89 |
| ☰ | BE - Bloom Energy Corp. | 0.06 | Reduce 10.87% | 67,231 | $53.04 | $9,109,128 | $233.49 | 340.26% | $24.04 | $351.28 |
| ☰ | INTU - Intuit Inc. | 0.06 | Reduce 96.13% | 19,853 | $682.91 | $8,583,861 | $289.76 | -57.57% | $251.72 | $804.66 |
| ☰ | BELFB - Bel Fuse Inc. | 0.06 | Add 92.43% | 43,339 | $150.81 | $8,580,255 | $263.26 | 74.56% | $95.34 | $335.29 |
| ☰ | CECO - CECO Environmental Corp. | 0.06 | Add 105.28% | 143,231 | $53.15 | $8,533,703 | $81.90 | 54.10% | $29.84 | $101.24 |
| ☰ | DOCN - DigitalOcean Holdings, Inc. | 0.06 | Buy | 96,206 | $85.78 | $8,252,551 | $123.32 | 43.76% | $25.56 | $187.50 |
| ☰ | GOOGL - Alphabet Inc. | 0.06 | Reduce 8.65% | 28,195 | $64.63 | $8,107,744 | $352.51 | 445.39% | $175.98 | $408.37 |
| ☰ | NFLX - Netflix, Inc. | 0.06 | Reduce 52.08% | 83,285 | $38.01 | $8,007,890 | $73.83 | 94.25% | $70.86 | $127.75 |
| ☰ | BWXT - BWX Technologies, Inc. | 0.05 | Add 17.93% | 38,123 | $153.25 | $7,795,772 | $177.14 | 15.59% | $135.42 | $241.50 |
| ☰ | VSEC - VSE Corp. | 0.05 | Add 22.24% | 42,040 | $140.70 | $7,752,176 | $205.25 | 45.88% | $124.81 | $240.56 |
| ☰ | AMPX - Amprius Technologies, Inc. | 0.05 | Add 46.43% | 422,145 | $12.53 | $7,117,365 | $11.08 | -11.57% | $6.07 | $24.23 |
| ☰ | YOU - Clear Secure, Inc. | 0.05 | Add 271.01% | 145,900 | $44.48 | $7,063,019 | $53.08 | 19.33% | $27.72 | $62.55 |
| ☰ | VUG - Vanguard Growth Index Fund ETF Shares | 0.05 | Reduce 51.61% | 96,180 | $76.23 | $7,001,827 | $86.15 | 13.01% | $69.56 | $90.50 |
| ☰ | FSLY - Fastly, Inc. | 0.05 | Buy | 238,518 | $29.06 | $6,931,333 | $20.03 | -31.07% | $6.29 | $34.82 |
| ☰ | MOD - Modine Manufacturing Co. | 0.04 | Add 102.96% | 29,042 | $167.17 | $6,293,692 | $234.28 | 40.14% | $88.48 | $323.25 |
| ☰ | PL - Planet Labs PBC | 0.04 | Add 91.79% | 213,914 | $23.66 | $5,978,896 | $25.96 | 9.73% | $5.87 | $51.76 |
| ☰ | DLO - DLocal Ltd. | 0.04 | Reduce 1.69% | 458,909 | $14.61 | $5,952,050 | $14.92 | 2.09% | $9.65 | $16.50 |
| ☰ | BKD - Brookdale Senior Living Inc. | 0.04 | Add 109.57% | 420,374 | $11.08 | $5,750,716 | $14.40 | 29.98% | $7.00 | $17.09 |
| ☰ | IESC - IES Holdings, Inc. | 0.04 | Add 9.25% | 11,953 | $311.49 | $5,695,246 | $602.91 | 93.56% | $291.55 | $804.00 |
| ☰ | SPHR - Sphere Entertainment Co. | 0.04 | Add 102.67% | 48,293 | $106.39 | $5,669,598 | $144.98 | 36.28% | $37.89 | $174.60 |
| ☰ | WTW - Willis Towers Watson Public Ltd. Co. | 0.04 | Reduce 29.35% | 19,376 | $329.28 | $5,632,577 | $295.55 | -10.24% | $239.74 | $349.38 |
| ☰ | MCHI - iShares MSCI China ETF | 0.04 | Buy | 96,813 | $56.18 | $5,438,954 | $52.53 | -6.50% | $49.88 | $66.12 |
| ☰ | MDT - Medtronic plc | 0.04 | Reduce 28.21% | 60,661 | $99.44 | $5,256,201 | $83.57 | -15.96% | $72.65 | $103.76 |
| ☰ | EWT - iShares MSCI Taiwan ETF | 0.04 | Buy | 72,894 | $70.92 | $5,169,642 | $101.88 | 43.65% | $55.03 | $112.78 |
| ☰ | LASR - nLIGHT, Inc. | 0.04 | Add 45.71% | 89,791 | $35.71 | $5,119,883 | $68.79 | 92.63% | $17.84 | $86.95 |
| ☰ | AZN - AstraZeneca PLC | 0.04 | Buy | 26,046 | $196.53 | $5,118,898 | $169.47 | -13.77% | $134.87 | $210.52 |
| ☰ | WGS - GeneDx Holdings Corp. | 0.03 | Add 29.33% | 77,419 | $85.94 | $4,971,848 | $63.85 | -25.70% | $32.21 | $170.87 |
| ☰ | CRS - Carpenter Technology Corp. | 0.03 | Add 105.06% | 12,431 | $336.72 | $4,899,679 | $566.85 | 68.34% | $227.57 | $625.99 |
| ☰ | SEI - Solaris Energy Infrastructure, Inc. | 0.03 | Add 192.60% | 83,675 | $52.91 | $4,728,474 | $67.15 | 26.92% | $24.32 | $86.19 |
| ☰ | BW - Babcock & Wilcox Enterprises, Inc. | 0.03 | Add 122.02% | 271,492 | $10.93 | $3,988,217 | $10.93 | 0.01% | $0.87 | $22.03 |
| ☰ | TME - Tencent Music Entertainment Group | 0.03 | Reduce 0.53% | 410,278 | $11.14 | $3,807,380 | $8.83 | -20.75% | $7.94 | $26.00 |
| ☰ | PAYC - Paycom Software, Inc. | 0.03 | Reduce 98.32% | 30,831 | $176.53 | $3,747,225 | $146.50 | -17.01% | $104.33 | $246.63 |
| ☰ | FIGR - Figure Technology Solutions, Inc. | 0.02 | Add 725.07% | 105,634 | $34.79 | $3,586,274 | $29.74 | -14.50% | $25.01 | $78.00 |
| ☰ | KRMN - Karman Holdings Inc. | 0.02 | Add 582.66% | 44,066 | $79.04 | $3,527,483 | $45.13 | -42.90% | $44.00 | $118.38 |
| ☰ | BBIO - BridgeBio Pharma, Inc. | 0.02 | Add 20.12% | 45,934 | $49.99 | $3,411,059 | $83.08 | 66.19% | $42.09 | $93.42 |
| ☰ | PRAX - Praxis Precision Medicines, Inc. | 0.02 | Buy | 10,043 | $322.19 | $3,235,754 | $314.56 | -2.37% | $37.19 | $366.52 |
| ☰ | GH - Guardant Health, Inc. | 0.02 | Add 76.56% | 34,725 | $75.12 | $3,207,548 | $158.40 | 110.87% | $40.35 | $174.08 |
| ☰ | IBN - ICICI Bank Ltd. | 0.02 | Reduce 4.69% | 118,059 | $33.64 | $3,057,724 | $29.26 | -13.02% | $25.08 | $34.30 |
| ☰ | ONON - On Holdings AG | 0.02 | Reduce 54.73% | 88,051 | $51.12 | $2,995,481 | $37.92 | -25.83% | $31.41 | $54.41 |
| ☰ | AEHR - Aehr Test Systems, Inc. | 0.02 | Add 163.68% | 79,396 | $29.04 | $2,944,004 | $68.02 | 134.21% | $12.93 | $126.62 |
| ☰ | ROAD - Construction Partners, Inc. | 0.02 | Add 148.04% | 26,329 | $90.58 | $2,925,678 | $93.51 | 3.23% | $93.22 | $151.00 |
| ☰ | ADBE - Adobe Inc. | 0.02 | Reduce 99.12% | 11,868 | $318.14 | $2,884,835 | $230.61 | -27.51% | $190.12 | $376.16 |
| ☰ | ATRO - Astronics Corp. | 0.02 | Reduce 21.01% | 42,410 | $27.47 | $2,830,019 | $72.03 | 162.18% | $21.76 | $88.72 |
| ☰ | AXTI - AXT, Inc. | 0.02 | Add 122.23% | 49,368 | $38.70 | $2,812,989 | $50.46 | 30.40% | $1.85 | $143.16 |
| ☰ | TSLA - Tesla, Inc. | 0.02 | Reduce 9.83% | 7,368 | $345.29 | $2,739,054 | $394.76 | 14.33% | $297.82 | $498.83 |
| ☰ | SE - Sea Ltd. | 0.02 | Reduce 23.03% | 32,874 | $159.94 | $2,722,322 | $110.66 | -30.81% | $77.05 | $199.30 |
| ☰ | TIGO - Millicom International Cellular S.A. | 0.02 | Add 104.11% | 36,096 | $56.59 | $2,705,034 | $95.74 | 69.17% | $34.68 | $98.94 |
| ☰ | CAAP - Corporación América Airports S.A. | 0.02 | Add 104.30% | 106,069 | $23.28 | $2,682,485 | $24.73 | 6.25% | $17.36 | $30.50 |
| ☰ | W - Wayfair Inc. | 0.02 | Add 31.12% | 35,216 | $69.12 | $2,648,595 | $86.37 | 24.96% | $53.13 | $119.98 |
| ☰ | VCTR - Victory Capital Holdings, Inc. | 0.02 | Add 257.72% | 39,868 | $64.97 | $2,610,557 | $91.98 | 41.56% | $55.87 | $92.83 |
| ☰ | PTGX - Protagonist Therapeutics, Inc. | 0.02 | Add 19.60% | 24,337 | $65.50 | $2,565,120 | $129.89 | 98.31% | $50.49 | $141.10 |
| ☰ | SRRK - Scholar Rock Holdings Corp. | 0.02 | Add 138.72% | 51,951 | $44.65 | $2,553,911 | $54.70 | 22.50% | $27.07 | $58.49 |
| ☰ | SITM - SiTime Corp. | 0.02 | Buy | 7,101 | $345.35 | $2,452,330 | $602.55 | 74.48% | $186.49 | $901.81 |
| ☰ | SPY - State Street SPDR S&P 500 ETF Trust | 0.02 | Reduce 44.07% | 3,757 | $650.89 | $2,443,256 | $749.17 | 15.10% | $611.28 | $758.45 |
| ☰ | JOBY - Joby Aviation, Inc. | 0.02 | Add 17.87% | 294,754 | $10.20 | $2,434,668 | $7.48 | -26.69% | $7.43 | $20.95 |
| ☰ | OPY - Oppenheimer Holdings Inc. | 0.02 | Add 64.93% | 26,954 | $74.99 | $2,404,027 | $116.18 | 54.93% | $62.71 | $118.60 |
| ☰ | FTI - TechnipFMC plc | 0.02 | Reduce 4.52% | 34,293 | $34.44 | $2,370,675 | $73.04 | 112.08% | $31.75 | $77.73 |
| ☰ | CVNA - Carvana Co. | 0.02 | Reduce 18.12% | 36,740 | $67.39 | $2,310,064 | $64.99 | -3.56% | $54.46 | $97.38 |
| ☰ | VICR - Vicor Corp. | 0.02 | Buy | 13,899 | $161.00 | $2,237,739 | $252.16 | 56.62% | $41.76 | $382.65 |
| ☰ | RHLD - Resolute Holdings Management, Inc. | 0.02 | Reduce 34.64% | 13,669 | $44.54 | $2,218,479 | $130.89 | 193.88% | $34.17 | $236.19 |
| ☰ | ASTE - Astec Industries, Inc. | 0.02 | Add 84.26% | 41,172 | $48.53 | $2,216,700 | $55.82 | 15.02% | $37.42 | $65.52 |
| ☰ | CCJ - Cameco Corp. | 0.02 | Reduce 28.27% | 20,210 | $74.23 | $2,195,008 | $90.20 | 21.51% | $68.83 | $135.24 |
| ☰ | PRLB - Proto Labs, Inc. | 0.01 | Add 806.32% | 37,594 | $56.31 | $2,143,610 | $74.72 | 32.69% | $38.48 | $83.15 |
| ☰ | KTOS - Kratos Defense & Security Solutions, Inc. | 0.01 | Add 48.58% | 29,265 | $54.32 | $2,063,475 | $46.96 | -13.54% | $46.01 | $134.00 |
| ☰ | REAL - The RealReal, Inc. | 0.01 | Add 26.72% | 221,865 | $12.69 | $2,014,534 | $10.68 | -15.87% | $5.00 | $17.39 |
| ☰ | IRMD - IRADIMED CORPORATION | 0.01 | Reduce 22.86% | 20,744 | $61.22 | $1,996,817 | $97.69 | 59.58% | $54.35 | $107.44 |
| ☰ | PLPC - Preformed Line Products Co. | 0.01 | Add 29.70% | 7,341 | $185.25 | $1,987,576 | $340.03 | 83.55% | $138.58 | $414.35 |
| ☰ | CELC - Celcuity Inc. | 0.01 | Add 268.69% | 17,181 | $110.23 | $1,961,039 | $103.79 | -5.85% | $13.36 | $151.02 |
| ☰ | MIRM - Mirum Pharmaceuticals, Inc. | 0.01 | Add 53.68% | 20,531 | $65.41 | $1,896,654 | $119.04 | 81.99% | $50.25 | $130.00 |
| ☰ | ERO - Ero Copper Corp. | 0.01 | Add 54.05% | 70,159 | $27.72 | $1,871,141 | $24.65 | -11.08% | $12.79 | $39.80 |
| ☰ | METC - Ramaco Resources, Inc. | 0.01 | Add 35.10% | 119,574 | $23.52 | $1,848,614 | $12.63 | -46.30% | $11.34 | $57.80 |
| ☰ | AZZ - AZZ Inc. | 0.01 | Buy | 14,438 | $125.13 | $1,806,627 | $146.49 | 17.07% | $92.36 | $161.93 |
| ☰ | FIGS - FIGS, Inc. | 0.01 | Add 148.70% | 121,437 | $13.40 | $1,793,624 | $10.00 | -25.37% | $5.66 | $17.48 |
| ☰ | AIR - AAR Corp. | 0.01 | Buy | 16,208 | $109.46 | $1,774,128 | $130.90 | 19.59% | $71.43 | $146.75 |
| ☰ | LIND - Lindblad Expeditions Holdings, Inc. | 0.01 | Buy | 102,127 | $17.30 | $1,766,797 | $26.49 | 53.12% | $11.37 | $30.00 |
| ☰ | ACWX - iShares MSCI ACWI ex U.S. ETF | 0.01 | Reduce 79.74% | 25,676 | $63.58 | $1,758,012 | $74.35 | 16.94% | $58.09 | $77.57 |
| ☰ | LFUS - Littelfuse, Inc. | 0.01 | Buy | 4,959 | $339.35 | $1,682,837 | $407.22 | 20.00% | $223.01 | $500.57 |
| ☰ | SHAK - Shake Shack Inc. | 0.01 | Buy | 18,840 | $88.47 | $1,666,775 | $62.18 | -29.72% | $51.60 | $142.20 |
| ☰ | BFLY - Butterfly Network, Inc. | 0.01 | Reduce 14.10% | 406,260 | $3.80 | $1,641,290 | $8.10 | 113.16% | $1.32 | $9.69 |
| ☰ | SOFI - SoFi Technologies, Inc. | 0.01 | Reduce 12.01% | 103,345 | $18.21 | $1,641,119 | $18.13 | -0.44% | $14.92 | $32.73 |
| ☰ | ADPT - Adaptive Biotechnologies Corp. | 0.01 | Reduce 64.38% | 116,051 | $13.65 | $1,610,788 | $21.02 | 53.99% | $9.95 | $22.80 |
| ☰ | WT - WisdomTree, Inc. | 0.01 | Buy | 109,005 | $14.56 | $1,587,113 | $18.97 | 30.29% | $10.65 | $20.18 |
| ☰ | KOD - Kodiak Sciences Inc. | 0.01 | Add 0.03% | 41,354 | $21.92 | $1,576,414 | $41.10 | 87.51% | $4.39 | $47.84 |
| ☰ | ABT - Abbott Laboratories | 0.01 | Reduce 99.62% | 15,081 | $93.67 | $1,548,326 | $92.11 | -1.67% | $81.97 | $135.34 |
| ☰ | WULF - TeraWulf Inc. | 0.01 | Buy | 106,375 | $14.43 | $1,534,991 | $20.89 | 44.77% | $4.64 | $29.84 |
| ☰ | IRS - IRSA Inversiones y Representaciones Sociedad Anónima | 0.01 | Reduce 8.53% | 94,136 | $14.12 | $1,525,945 | $15.13 | 7.13% | $10.87 | $19.14 |
| ☰ | RKLB - Rocket Lab Corp. | 0.01 | Add 53.71% | 23,555 | $67.82 | $1,512,702 | $76.73 | 13.13% | $37.57 | $151.00 |
| ☰ | CATH - Global X S&P 500 Catholic Values ETF | 0.01 | Reduce 31.55% | 18,868 | $64.11 | $1,474,534 | $89.12 | 39.01% | $74.74 | $90.39 |
| ☰ | AX - Axos Financial, Inc. | 0.01 | Add 53.37% | 16,849 | $84.97 | $1,433,681 | $97.16 | 14.35% | $74.89 | $101.92 |
| ☰ | TSHA - Taysha Gene Therapies, Inc. | 0.01 | Add 104.20% | 319,748 | $4.97 | $1,429,274 | $5.38 | 8.15% | $2.34 | $7.30 |
| ☰ | GHM - Graham Corp. | 0.01 | Add 186.52% | 17,813 | $73.79 | $1,405,802 | $102.70 | 39.17% | $46.08 | $125.82 |
| ☰ | ESTA - Establishment Labs Holdings Inc. | 0.01 | Add 39.19% | 24,324 | $68.35 | $1,381,117 | $87.90 | 28.61% | $33.35 | $92.84 |
| ☰ | NXE - NexGen Energy Ltd. | 0.01 | Buy | 117,610 | $11.60 | $1,364,276 | $9.01 | -22.33% | $6.26 | $13.96 |
| ☰ | OUT - OUTFRONT Media Inc. | 0.01 | Buy | 51,411 | $26.50 | $1,362,392 | $33.15 | 25.09% | $15.84 | $34.63 |
| ☰ | CAKE - The Cheesecake Factory Inc. | 0.01 | Buy | 24,822 | $54.75 | $1,359,005 | $81.95 | 49.68% | $42.65 | $84.49 |
| ☰ | NUVL - Nuvalent, Inc. | 0.01 | Add 100.41% | 12,744 | $101.52 | $1,305,623 | $123.94 | 22.08% | $71.13 | $123.97 |
| ☰ | AAOI - Applied Optoelectronics, Inc. | 0.01 | Buy | 14,913 | $84.59 | $1,261,491 | $111.88 | 32.26% | $18.50 | $233.67 |
| ☰ | ESQ - Esquire Financial Holdings, Inc. | 0.01 | Add 0.03% | 11,713 | $94.68 | $1,259,148 | $118.71 | 25.39% | $89.90 | $134.31 |
| ☰ | DNLI - Denali Therapeutics Inc. | 0.01 | Add 142.75% | 65,301 | $18.09 | $1,253,779 | $26.48 | 46.36% | $12.58 | $27.30 |
| ☰ | CRCL - Circle Internet Group | 0.01 | Buy | 13,098 | $95.41 | $1,249,680 | $63.00 | -33.97% | $49.90 | $262.97 |
| ☰ | IONQ - IonQ, Inc. | 0.01 | Buy | 42,109 | $28.83 | $1,214,002 | $38.88 | 34.86% | $25.89 | $84.64 |
| ☰ | IE - Ivanhoe Electric Inc. | 0.01 | Reduce 38.44% | 97,186 | $10.43 | $1,148,739 | $8.83 | -15.36% | $8.44 | $21.55 |
| ☰ | TWST - Twist Bioscience Corp. | 0.01 | Buy | 24,037 | $47.52 | $1,142,238 | $90.35 | 90.13% | $23.30 | $105.47 |
| ☰ | SGOV - iShares 0-3 Month Treasury Bond ETF | 0.01 | Add 126.61% | 11,267 | $366.92 | $1,134,136 | $100.52 | -72.60% | $96.76 | $100.52 |
| ☰ | LTH - Life Time Group Holdings, Inc. | 0.01 | Add 321.28% | 40,481 | $27.74 | $1,090,558 | $41.47 | 49.47% | $24.14 | $42.30 |
| ☰ | SION - Sionna Therapeutics, Inc. | 0.01 | Reduce 14.34% | 26,775 | $22.86 | $1,073,410 | $43.95 | 92.25% | $16.38 | $48.44 |
| ☰ | VPG - Vishay Precision Group, Inc. | 0.01 | Buy | 24,263 | $43.42 | $1,053,499 | $105.67 | 143.37% | $25.58 | $151.78 |
| ☰ | STRL - Sterling Infrastructure, Inc. | 0.01 | Add 30.79% | 2,553 | $272.29 | $1,039,760 | $660.04 | 142.40% | $230.00 | $1,005.68 |
| ☰ | CPF - Central Pacific Financial Corp. | 0.01 | Add 45.93% | 32,323 | $29.74 | $1,033,043 | $38.35 | 28.93% | $24.74 | $39.20 |
| ☰ | AAPL - Apple Inc. | 0.01 | Reduce 47.54% | 4,052 | $242.62 | $1,028,389 | $317.31 | 30.79% | $200.70 | $323.45 |
| ☰ | FN - Fabrinet | 0.01 | Buy | 1,930 | $521.52 | $1,006,534 | $474.64 | -8.99% | $272.49 | $748.89 |
| ☰ | MAMA - Mama's Creations, Inc. | 0.01 | Add 98.27% | 65,408 | $14.41 | $1,003,359 | $19.03 | 32.09% | $7.88 | $21.00 |
| ☰ | XMTR - Xometry, Inc. | 0.01 | Add 10.05% | 24,564 | $49.60 | $1,003,194 | $96.67 | 94.91% | $30.63 | $99.86 |
| ☰ | FLR - Fluor Corp. | 0.01 | Buy | 21,011 | $46.65 | $980,163 | $49.63 | 6.39% | $37.62 | $57.50 |
| ☰ | CALY - Callaway Golf Co. | 0.01 | Buy | 70,431 | $13.88 | $977,582 | $18.47 | 33.07% | $8.00 | $19.36 |
| ☰ | WINA - Winmark Corp. | 0.01 | Add 165.77% | 2,283 | $419.04 | $976,097 | $386.74 | -7.71% | $338.18 | $511.48 |
| ☰ | OPLN - OPENLANE, Inc. | 0.01 | Reduce 27.88% | 33,361 | $24.45 | $972,473 | $39.53 | 61.68% | $24.10 | $42.90 |
| ☰ | ADTN - ADTRAN Holdings, Inc. | 0.01 | Buy | 75,688 | $12.58 | $952,155 | $12.43 | -1.19% | $7.11 | $19.98 |
| ☰ | FROG - JFrog Ltd. | 0.01 | Add 104.78% | 20,240 | $54.51 | $949,863 | $92.02 | 68.80% | $34.05 | $99.22 |
| ☰ | HCI - HCI Group, Inc. | 0.01 | Reduce 66.31% | 6,106 | $161.38 | $944,049 | $182.95 | 13.37% | $135.01 | $208.93 |
| ☰ | LRN - Stride, Inc. | 0.01 | Buy | 10,571 | $88.17 | $932,045 | $92.02 | 4.37% | $60.61 | $171.17 |
| ☰ | KTB - Kontoor Brands, Inc. | 0.01 | Buy | 13,192 | $70.29 | $927,266 | $84.84 | 20.70% | $52.05 | $88.85 |
| ☰ | VT - Vanguard Total World Stock Index Fund ETF Shares | 0.01 | Reduce 80.35% | 6,600 | $137.88 | $912,950 | $155.81 | 13.00% | $125.59 | $158.84 |
| ☰ | CEPT-OLD - Cantor Equity Partners II Inc | 0.01 | Buy | 82,865 | $10.89 | $902,400 | $11.78 | 8.13% | $11.59 | $13.74 |
| ☰ | GRBK - Green Brick Partners, Inc. | 0.01 | Add 102.02% | 13,184 | $63.56 | $849,709 | $71.90 | 13.11% | $60.44 | $83.18 |
| ☰ | ARLO - Arlo Technologies, Inc. | 0.01 | Buy | 58,674 | $14.23 | $834,931 | $13.11 | -7.87% | $11.05 | $19.94 |
| ☰ | CW - Curtiss-Wright Corp. | 0.01 | Reduce 1.57% | 1,192 | $488.55 | $811,895 | $740.06 | 51.48% | $462.27 | $808.16 |
| ☰ | APEI - American Public Education, Inc. | 0.01 | Add 0.04% | 14,122 | $37.81 | $803,259 | $59.07 | 56.24% | $27.74 | $61.59 |
| ☰ | LPTH - LightPath Technologies, Inc. | 0.01 | Buy | 79,055 | $10.03 | $792,922 | $11.03 | 9.97% | $2.91 | $18.94 |
| ☰ | BKSY - BlackSky Technology Inc. | 0.01 | Buy | 30,642 | $25.16 | $770,953 | $26.07 | 3.62% | $12.41 | $52.88 |
| ☰ | ETON - Eton Pharmaceuticals, Inc. | 0.01 | Buy | 30,138 | $24.68 | $743,806 | $37.34 | 51.30% | $13.76 | $38.62 |
| ☰ | TMDX - TransMedics Group, Inc. | 0.01 | Reduce 31.46% | 7,422 | $128.15 | $737,821 | $75.74 | -40.90% | $60.10 | $156.00 |
| ☰ | FLY - Firefly Aerospace Inc. | 0.01 | Buy | 25,499 | $28.47 | $725,957 | $22.27 | -21.78% | $16.00 | $73.80 |
| ☰ | DAVE - Dave Inc. | 0.00 | Reduce 67.23% | 3,869 | $268.41 | $673,554 | $389.56 | 45.14% | $152.21 | $409.00 |
| ☰ | OFRM - Once Upon A Farm, PBC | 0.00 | Buy | 40,631 | $16.35 | $664,317 | $18.44 | 12.78% | $14.00 | $27.00 |
| ☰ | HDB - HDFC Bank Ltd. | 0.00 | Reduce 93.48% | 23,926 | $29.72 | $595,289 | $26.41 | -11.14% | $22.91 | $39.32 |
| ☰ | VELO - Velo3D, Inc. | 0.00 | Add 53.98% | 61,433 | $12.21 | $576,856 | $12.06 | -1.27% | $2.81 | $31.75 |
| ☰ | GPGI - GPGI, Inc. | 0.00 | Add 0.03% | 33,406 | $14.09 | $571,243 | $14.26 | 1.20% | $11.22 | $26.77 |
| ☰ | BETR - Better Home & Finance Holdings Co. | 0.00 | Buy | 15,959 | $35.62 | $568,460 | $23.77 | -33.27% | $12.57 | $94.06 |
| ☰ | ASPI - ASP Isotopes Inc. | 0.00 | Reduce 11.86% | 122,970 | $7.92 | $543,527 | $4.59 | -42.05% | $3.92 | $14.49 |
| ☰ | EMBJ - Embraer S.A. | 0.00 | Add 15.32% | 9,138 | $57.23 | $542,249 | $64.48 | 12.66% | $46.37 | $80.46 |
| ☰ | ORN - Orion Group Holdings, Inc. | 0.00 | Buy | 49,265 | $10.90 | $536,989 | $13.35 | 22.48% | $6.44 | $17.40 |
| ☰ | LMND - Lemonade, Inc. | 0.00 | Buy | 8,219 | $62.68 | $515,167 | $70.62 | 12.67% | $35.70 | $99.90 |
| ☰ | SMTC - Semtech Corp. | 0.00 | Buy | 6,553 | $76.89 | $503,860 | $132.15 | 71.87% | $46.02 | $177.35 |
| ☰ | ANIP - ANI Pharmaceuticals, Inc. | 0.00 | Buy | 6,409 | $76.90 | $492,852 | $81.08 | 5.44% | $62.61 | $99.50 |
| ☰ | THR-OLD - Thermon Group Holdings, Inc. | 0.00 | Buy | 9,466 | $50.40 | $477,086 | $61.14 | 21.31% | $23.86 | $71.87 |
| ☰ | FTK - Flotek Industries, Inc. | 0.00 | Buy | 27,642 | $16.97 | $469,085 | $24.96 | 47.08% | $10.95 | $26.39 |
| ☰ | MTW - The Manitowoc Co., Inc. | 0.00 | Buy | 39,879 | $11.65 | $464,590 | $12.72 | 9.18% | $9.09 | $15.56 |
| ☰ | MIR - Mirion Technologies, Inc. | 0.00 | Reduce 68.62% | 24,921 | $22.02 | $463,281 | $16.19 | -26.48% | $15.58 | $30.28 |
| ☰ | FTAI - FTAI Aviation Ltd. | 0.00 | Reduce 35.88% | 1,762 | $115.04 | $431,690 | $209.88 | 82.44% | $109.06 | $322.42 |
| ☰ | ASND - Ascendis Pharma A/S | 0.00 | Add 49.63% | 1,812 | $191.51 | $414,459 | $265.22 | 38.49% | $160.86 | $282.15 |
| ☰ | CCO - Clear Channel Outdoor Holdings, Inc. | 0.00 | Add 82.15% | 174,708 | $2.28 | $414,058 | $2.41 | 5.60% | $1.00 | $2.43 |
| ☰ | VECO - Veeco Instruments Inc. | 0.00 | Buy | 12,028 | $33.86 | $407,268 | $55.76 | 64.68% | $19.29 | $86.63 |
| ☰ | DLX - Deluxe Corp. | 0.00 | Buy | 14,157 | $27.54 | $389,884 | $25.15 | -8.68% | $14.60 | $31.67 |
| ☰ | ANNX - Annexon, Inc. | 0.00 | Buy | 70,152 | $5.54 | $388,642 | $5.63 | 1.62% | $2.03 | $7.18 |
| ☰ | MLKN - MillerKnoll, Inc. | 0.00 | Buy | 26,305 | $14.46 | $380,370 | $20.27 | 40.18% | $13.33 | $22.71 |
| ☰ | PAHC - Phibro Animal Health Corp. | 0.00 | Buy | 6,775 | $55.31 | $374,725 | $33.00 | -40.34% | $25.26 | $59.83 |
| ☰ | ANRO - Alto Neuroscience, Inc. | 0.00 | Buy | 16,613 | $22.48 | $373,460 | $28.03 | 24.69% | $2.53 | $28.44 |
| ☰ | CEPU - Central Puerto S.A. | 0.00 | Buy | 22,120 | $16.83 | $372,280 | $14.78 | -12.18% | $7.43 | $18.50 |
| ☰ | AXSM - Axsome Therapeutics, Inc. | 0.00 | Buy | 2,116 | $169.02 | $357,646 | $228.28 | 35.06% | $96.09 | $260.19 |
| ☰ | MITK - Mitek Systems, Inc. | 0.00 | Buy | 26,445 | $13.50 | $357,008 | $19.38 | 43.56% | $8.53 | $21.05 |
| ☰ | VTOL - Bristow Group Inc. | 0.00 | Buy | 7,483 | $46.89 | $350,878 | $43.68 | -6.85% | $32.57 | $50.23 |
| ☰ | SKYT - SkyWater Technology, Inc. | 0.00 | Buy | 12,715 | $27.41 | $348,518 | $31.81 | 16.05% | $8.49 | $39.93 |
| ☰ | DNTH - Dianthus Therapeutics, Inc. | 0.00 | Buy | 4,119 | $83.92 | $345,666 | $98.64 | 17.54% | $18.08 | $102.33 |
| ☰ | TWLO - Twilio Inc. | 0.00 | Reduce 11.39% | 2,708 | $124.62 | $340,721 | $218.24 | 75.12% | $91.84 | $238.48 |
| ☰ | AA - Alcoa Corp. | 0.00 | Buy | 4,975 | $66.33 | $329,992 | $48.72 | -26.55% | $27.85 | $84.38 |
| ☰ | PURR - Hyperliquid Strategies Inc. | 0.00 | Buy | 62,008 | $5.09 | $315,621 | $7.16 | 40.67% | $3.01 | $11.62 |
| ☰ | SES - SES AI Corp. | 0.00 | Reduce 5.29% | 320,271 | $1.67 | $308,101 | $0.70 | -58.01% | $0.70 | $3.73 |
| ☰ | MLI - Mueller Industries, Inc. | 0.00 | Add 1.80% | 2,769 | $50.64 | $306,805 | $56.44 | 11.45% | $40.74 | $70.95 |
| ☰ | SNDK - Sandisk Corp. | 0.00 | Reduce 75.65% | 453 | $237.38 | $287,809 | $1,673.97 | 605.19% | $40.10 | $2,354.39 |
| ☰ | SN - SharkNinja, Inc. | 0.00 | Buy | 2,491 | $105.90 | $263,797 | $149.79 | 41.44% | $83.12 | $154.29 |
| ☰ | NTRA - Natera, Inc. | 0.00 | Reduce 7.78% | 1,269 | $168.94 | $253,787 | $272.89 | 61.53% | $131.81 | $288.04 |
| ☰ | FSLR - First Solar, Inc. | 0.00 | Reduce 84.64% | 1,275 | $220.53 | $251,507 | $221.03 | 0.23% | $159.85 | $320.95 |
| ☰ | IT - Gartner, Inc. | 0.00 | Reduce 82.30% | 1,549 | $107.25 | $245,280 | $141.31 | 31.76% | $124.25 | $386.06 |
| ☰ | VIST - Vista Energy, S.A.B. de C.V. | 0.00 | Buy | 3,214 | $75.47 | $242,561 | $65.47 | -13.25% | $31.63 | $81.44 |
| ☰ | MTSI - MACOM Technology Solutions Holdings, Inc. | 0.00 | Buy | 1,063 | $222.07 | $236,060 | $294.24 | 32.50% | $118.16 | $418.90 |
| ☰ | SMR - NuScale Power Corp. | 0.00 | Reduce 67.12% | 21,246 | $39.56 | $230,307 | $8.35 | -78.89% | $8.27 | $57.42 |
| ☰ | CRM - Salesforce, Inc. | 0.00 | Reduce 52.93% | 1,215 | $175.23 | $226,859 | $171.22 | -2.29% | $146.32 | $271.70 |
| ☰ | AFRM - Affirm Holdings, Inc. | 0.00 | Reduce 85.55% | 4,763 | $69.51 | $218,241 | $81.93 | 17.88% | $42.10 | $100.00 |
| ☰ | TLN - Talen Energy Corp. | 0.00 | Reduce 49.44% | 682 | $290.77 | $217,715 | $396.35 | 36.31% | $255.50 | $451.28 |
| ☰ | BIL - State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | Buy | 2,286 | $91.64 | $209,489 | $91.50 | -0.15% | $88.15 | $91.51 |
| ☰ | QXO - QXO, Inc. | 0.00 | Buy | 10,692 | $19.42 | $207,639 | $13.89 | -28.48% | $13.82 | $27.61 |
| ☰ | GGAL - Grupo Financiero Galicia S.A. | 0.00 | Reduce 79.47% | 4,388 | $53.94 | $204,963 | $51.41 | -4.69% | $24.85 | $60.42 |
| ☰ | LOCO - El Pollo Loco Holdings, Inc. | 0.00 | Buy | 13,132 | $13.86 | $182,010 | $16.74 | 20.78% | $8.98 | $17.40 |
| ☰ | NAUT - Nautilus Biotechnology, Inc. | 0.00 | Buy | 40,345 | $3.88 | $156,539 | $1.78 | -54.12% | $0.62 | $4.31 |
| ☰ | OPEN - Opendoor Technologies Inc. | 0.00 | Buy | 17,474 | $4.68 | $81,778 | $4.49 | -4.17% | $0.77 | $10.87 |
* Avg. Buy Price is an estimated cost basis: the share-weighted average of the quarter-end prices reported when this
manager first bought or later added to the position (average-cost method, reset after a full exit). 13F filings disclose only
quarter-end holdings, not actual trade prices, so this approximates — but does not exactly equal — what was paid.
Sector % analysis
Technology
41.47
Financial Services
17.27
Healthcare
14.58
Consumer Cyclical
12.19
Communication Services
8.29
Real Estate
3.53
Unknown
1.67
Industrials
0.85
Energy
0.08
Basic Materials
0.04
Consumer Defensive
0.02
Utilities
0.00