{"url":"https://nivawealth.com/firms/polen-capital-management-106093","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/106093","regulatoryAum":24061099864,"crd":"106093","secFileNumber":"801-15180","legalName":"Polen Capital Management, LLC","displayName":"Polen Capital Management","website":"http://www.polencapital.com","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"1825 NW Corporate BLVD., Suite 300","city":"Boca Raton","state":"FL","stateName":"Florida","country":"United States","postalCode":"33431"},"tradeNames":[],"registration":{"secApproved":"7 April 1980","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":168,"advisory":22,"brokerDealerReps":35,"insuranceAgents":0,"promoters":2},"aum":{"discretionary":24061099864,"discretionaryAccounts":1607,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":3247881967,"nonUsClientsPct":2,"nonAumClients":29},"clientTypes":[{"label":"High-net-worth individuals","clients":1347,"regulatoryAum":1373093151},{"label":"Investment companies","clients":14,"regulatoryAum":5227780615},{"label":"Pooled investment vehicles","clients":18,"regulatoryAum":3784953990},{"label":"Pension and profit-sharing plans","clients":22,"regulatoryAum":1690619115},{"label":"Charitable organizations","clients":42,"regulatoryAum":437177761},{"label":"State or municipal government entities","clients":26,"regulatoryAum":1650002896},{"label":"Other investment advisers","clients":85,"regulatoryAum":8824606218},{"label":"Insurance companies","clients":null,"regulatoryAum":13177789},{"label":"Sovereign wealth funds and foreign official institutions","clients":null,"regulatoryAum":260203583},{"label":"Corporations and other businesses","clients":48,"regulatoryAum":799484746}],"fees":[],"feeNotes":[],"custodians":[{"name":"Morgan Stanley","shortName":"Morgan Stanley","location":"New York, NY","smaAssets":5482813944},{"name":"UBS Financial Services Inc","shortName":"UBS Financial Services","location":"Weehawken, NJ","smaAssets":1994341023},{"name":"State Street Bank","shortName":"State Street Bank","location":"Boston, MA","smaAssets":1941735669}],"custodyNote":"Polen Capital Management has custody of $1.17B for 693 clients.","otherCustodians":[],"leadership":[{"name":"Stanley Moss","title":"Chief Executive Officer","crd":"3182592"},{"name":"Graham Ward","title":"Chief Financial Officer","crd":"4842583"},{"name":"Kevin Dolsen","title":"Chief Operating Officer","crd":"6352504"},{"name":"Richard Simek","title":"Chief Compliance Officer","crd":"4956922"},{"name":"Daniel Davidowitz","title":"Portfolio Manager & Analyst","crd":"5403878"},{"name":"John Doggett","title":"Chief Administrative Officer","crd":"1712572"},{"name":"Damon Ficklin","title":"Head of Team, Portfolio Manager & Analyst","crd":"4720164"},{"name":"Laura Graff","title":"Head of Product Strategy and Marketing","crd":"4819168"},{"name":"Rachel Trock","title":"Chief People Officer","crd":"4007341"}],"ownership":[{"label":"Im Square Holding 1 LLC","detail":"Member in the 10% to 25% ownership band, since January 2016."},{"label":"Polen Family Holdings, Inc.","detail":"Member in the 5% to 10% ownership band, since January 2020."},{"label":"Polen Capital Holdings LP","detail":"Member in the 50% to 75% ownership band and a control person, since January 2020."},{"label":"Im Square Sas","detail":"Indirect owner: a parent of Im Square Partners Holding in the 75% or more band and a control person, since December 2020.","parent":"Im Square Partners Holding"},{"label":"Solomon Polen","detail":"Indirect owner: co-trustee of Pcmi Exempt Trust F/B/O Solomon Polen and a control person, since September 2015.","parent":"Pcmi Exempt Trust F/B/O Solomon Polen"},{"label":"Daniel Polen","detail":"Indirect owner: co-trustee of Pcmi Exempt Trust F/B/O Daniel Polen and a control person, since December 2015.","parent":"Pcmi Exempt Trust F/B/O Daniel Polen"},{"label":"Legendre Holding 36","detail":"Indirect owner: a holding company of Im Square Sas in the 50% to 75% band and a control person, since June 2015.","parent":"Im Square Sas"},{"label":"Eurazeo Se","detail":"Indirect owner: a holding company of Legendre Holding 36 in the 75% or more band and a control person, since April 2014.","parent":"Legendre Holding 36"},{"label":"Stan C. Moss Revocable Trust","detail":"Indirect owner: a limited partner of Polen Capital Holdings LP in the 25% to 50% band and a control person, since January 2020. Also a member of Polen Capital Holdings GP LLC in the 50% to 75% band and a control person, since January 2020.","parent":"Polen Capital Holdings LP"},{"label":"Stanley Moss","detail":"Indirect owner: trustee of Stan C. Moss Revocable Trust and a control person, since October 2015.","parent":"Stan C. Moss Revocable Trust"},{"label":"Polen Capital Holdings GP LLC","detail":"Indirect owner: general partner of Polen Capital Holdings LP and a control person, since January 2020.","parent":"Polen Capital Holdings LP"},{"label":"Daniel Davidowitz","detail":"Indirect owner: trustee of Daniel A. Davidowitz Revocable Trust and a control person, since February 2022.","parent":"Daniel A. Davidowitz Revocable Trust"},{"label":"Pcmi Exempt Trust F/B/O Solomon Polen","detail":"Indirect owner: a class a shareholder of Polen Family Holdings, Inc. in the 25% to 50% band and a control person, since January 2020.","parent":"Polen Family Holdings, Inc."},{"label":"Pcmi Exempt Trust F/B/O Daniel Polen","detail":"Indirect owner: a class a shareholder of Polen Family Holdings, Inc. in the 25% to 50% band and a control person, since January 2020.","parent":"Polen Family Holdings, Inc."},{"label":"Coral Gables Trust","detail":"Indirect owner: co-trustee of Pcmi Exempt Trust F/B/O Solomon Polen and a control person, since September 2015. Also co-trustee of Pcmi Exempt Trust F/B/O Daniel Polen and a control person, since September 2015.","parent":"Pcmi Exempt Trust F/B/O Solomon Polen"},{"label":"Im Square Partners Holding","detail":"Indirect owner: a holding company of Im Square Holding 1 LLC in the 75% or more band and a control person, since April 2021.","parent":"Im Square Holding 1 LLC"},{"label":"Daniel A. Davidowitz Revocable Trust","detail":"Indirect owner: a limited partner of Polen Capital Holdings LP in the 25% to 50% band and a control person, since May 2022. Also a member of Polen Capital Holdings GP LLC in the 50% to 75% band and a control person, since May 2022.","parent":"Polen Capital Holdings LP"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":3,"privateResidences":0},"listedOfficeAddresses":4,"officesByState":[{"state":"Florida","offices":1,"addresses":[{"street":"1825 NW Corporate BLVD., Suite 300","city":"Boca Raton","headquarters":true}]},{"state":"Illinois","offices":1,"addresses":[{"street":"455 North Cityfront Plaza Drive","city":"Chicago"}]},{"state":"Massachusetts","offices":2,"addresses":[{"street":"1075 Main ST.","city":"Waltham"},{"street":"500 Boylston Street","city":"Boston"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"561-241-2425","stateRegisteredReps":16,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for investment companies","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":97},{"label":"Securities issued by registered investment companies or business development companies","percent":1},{"label":"Cash and cash equivalents","percent":3}],"privateFunds":2},"sources":{"adv1FilingDate":"30 September 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/106093/PDF/106093.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Polen Capital Management have?","answer":"Polen Capital Management has 1,602 clients and manages $24.1 billion for them, as of September 2026. They include 1,347 high-net-worth individuals, 85 other investment advisers and 48 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Polen Capital Management offer?","answer":"Polen Capital Management provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Polen Capital Management use?","answer":"Polen Capital Management’s separately managed account assets are held at Morgan Stanley (New York, NY), with $5,482,813,944, UBS Financial Services Inc (Weehawken, NJ), with $1,994,341,023 and State Street Bank (Boston, MA), with $1,941,735,669. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Polen Capital Management have?","answer":"Polen Capital Management has 16 investment adviser representatives registered with state securities authorities, out of 168 employees, and 22 perform investment advisory functions. 35 are registered representatives of a broker-dealer and 0 are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Polen Capital Management invest in?","answer":"At the end of its last fiscal year, Polen Capital Management’s separately managed accounts held 97% exchange-traded equities, 3% cash and equivalents and 1% registered funds (mutual funds, ETFs, BDCs). It advises 2 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Polen Capital Management?","answer":"Polen Capital Management is owned through a chain of holding companies by Eurazeo Se. Its direct owners are Im Square Holding 1 LLC (10% to 25%), Polen Family Holdings, Inc. (5% to 10%) and Polen Capital Holdings LP (50% to 75%).","source":"Form ADV Part 1A, Schedules A and B, filed 30 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Polen Capital Management get paid?","answer":"Polen Capital Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/polen-capital-management-106093/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-04","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1034524/000117266126003035/0001172661-26-003035-index.html","totalValue":11610786601,"positionCount":219,"top10Share":0.5871240760219361,"top10":[{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":799914391,"shares":666912,"shareType":"SH","priorValue":841181778,"priorShares":914557},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":796047269,"shares":3978446,"shareType":"SH","priorValue":715780775,"priorShares":4104247},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":782824321,"shares":2098613,"shareType":"SH","priorValue":1053462402,"priorShares":2845888},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":765036342,"shares":2165218,"shareType":"SH","priorValue":845272352,"priorShares":2946637},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":740468936,"shares":1960209,"shareType":"SH","priorValue":834924015,"priorShares":2697567},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":669724194,"shares":2809953,"shareType":"SH","priorValue":811573863,"priorShares":3896739},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":619489263,"shares":1805617,"shareType":"SH","priorValue":739206345,"priorShares":2445760},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":586509275,"shares":1141958,"shareType":"SH","priorValue":770169816,"priorShares":1541388},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":533150641,"shares":5370172,"shareType":"SH","priorValue":760021232,"priorShares":7269453},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":523807723,"shares":3574259,"shareType":"SH","priorValue":739118451,"priorShares":5024257}],"positionsListed":200,"positions":[{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":799914391,"shares":666912,"shareType":"SH","priorValue":841181778,"priorShares":914557},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":796047269,"shares":3978446,"shareType":"SH","priorValue":715780775,"priorShares":4104247},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":782824321,"shares":2098613,"shareType":"SH","priorValue":1053462402,"priorShares":2845888},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":765036342,"shares":2165218,"shareType":"SH","priorValue":845272352,"priorShares":2946637},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":740468936,"shares":1960209,"shareType":"SH","priorValue":834924015,"priorShares":2697567},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":669724194,"shares":2809953,"shareType":"SH","priorValue":811573863,"priorShares":3896739},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":619489263,"shares":1805617,"shareType":"SH","priorValue":739206345,"priorShares":2445760},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":586509275,"shares":1141958,"shareType":"SH","priorValue":770169816,"priorShares":1541388},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":533150641,"shares":5370172,"shareType":"SH","priorValue":760021232,"priorShares":7269453},{"issuer":"ORACLE CORP","titleOfClass":"COM","cusip":"68389X105","value":523807723,"shares":3574259,"shareType":"SH","priorValue":739118451,"priorShares":5024257},{"issuer":"SHOPIFY INC","titleOfClass":"CL A SUB VTG SHS","cusip":"82509L107","value":522661619,"shares":4577524,"shareType":"SH","priorValue":748105429,"priorShares":6306740},{"issuer":"MSCI INC","titleOfClass":"COM","cusip":"55354G100","value":376233195,"shares":671797,"shareType":"SH","priorValue":501014820,"priorShares":929509},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":372246307,"shares":859036,"shareType":"SH","priorValue":225303412,"priorShares":1054495},{"issuer":"STARBUCKS CORP","titleOfClass":"COM","cusip":"855244109","value":362853519,"shares":3550773,"shareType":"SH","priorValue":452921141,"priorShares":5055488},{"issuer":"IDEXX LABS INC","titleOfClass":"COM","cusip":"45168D104","value":280268269,"shares":532384,"shareType":"SH","priorValue":390969243,"priorShares":695811},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":258058054,"shares":690493,"shareType":"SH"},{"issuer":"COSTAR GROUP INC","titleOfClass":"COM","cusip":"22160N109","value":248063762,"shares":8759314,"shareType":"SH","priorValue":507088654,"priorShares":12570368},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":239363015,"shares":501210,"shareType":"SH","priorValue":59035081,"priorShares":174686},{"issuer":"AIRBNB INC","titleOfClass":"COM CL A","cusip":"009066101","value":236098385,"shares":1649884,"shareType":"SH","priorValue":287128813,"priorShares":2273747},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":230991228,"shares":196612,"shareType":"SH"},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":185645377,"shares":329573,"shareType":"SH","priorValue":272713407,"priorShares":476663},{"issuer":"INTUITIVE SURGICAL INC","titleOfClass":"COM NEW","cusip":"46120E602","value":178138555,"shares":447944,"shareType":"SH","priorValue":279740605,"priorShares":606826},{"issuer":"ATI INC","titleOfClass":"COM","cusip":"01741R102","value":161471378,"shares":819236,"shareType":"SH"},{"issuer":"HOWMET AEROSPACE INC","titleOfClass":"COM","cusip":"443201108","value":122902480,"shares":457124,"shareType":"SH"},{"issuer":"EMCOR GROUP INC","titleOfClass":"COM","cusip":"29084Q100","value":85580055,"shares":103123,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":76195524,"shares":613639,"shareType":"SH","priorValue":173486508,"priorShares":406863},{"issuer":"ROLLINS INC","titleOfClass":"COM","cusip":"775711104","value":66404276,"shares":1590903,"shareType":"SH","priorValue":116309779,"priorShares":2177678},{"issuer":"AON PLC","titleOfClass":"SHS CL A","cusip":"G0403H108","value":54408954,"shares":164035,"shareType":"SH","priorValue":437061344,"priorShares":1354053},{"issuer":"MERCADOLIBRE INC","titleOfClass":"COM","cusip":"58733R102","value":44005802,"shares":25926,"shareType":"SH","priorValue":59567722,"priorShares":34452},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":41135737,"shares":570063,"shareType":"SH","priorValue":209886531,"priorShares":2917928},{"issuer":"SPOTIFY TECHNOLOGY S A","titleOfClass":"SHS","cusip":"L8681T102","value":37455057,"shares":81578,"shareType":"SH","priorValue":52093417,"priorShares":107429},{"issuer":"ASML HLDG NV","titleOfClass":"N Y REGISTRY SHS","cusip":"N07059210","value":30691889,"shares":15427,"shareType":"SH","priorValue":21228760,"priorShares":16072},{"issuer":"ZOETIS INC","titleOfClass":"CL A","cusip":"98978V103","value":23025346,"shares":320420,"shareType":"SH","priorValue":499209768,"priorShares":4223076},{"issuer":"ACCENTURE PLC IRELAND","titleOfClass":"SHS CLASS A","cusip":"G1151C101","value":19014387,"shares":152800,"shareType":"SH","priorValue":268632941,"priorShares":1354748},{"issuer":"ISHARES TR","titleOfClass":"MSCI ACWI ETF","cusip":"464288257","value":18921215,"shares":120540,"shareType":"SH","priorValue":42398594,"priorShares":306415},{"issuer":"SYNOPSYS INC","titleOfClass":"COM","cusip":"871607107","value":18408166,"shares":41267,"shareType":"SH","priorValue":266130284,"priorShares":671233},{"issuer":"DIGITALOCEAN HLDGS INC","titleOfClass":"COM","cusip":"25402D102","value":15914991,"shares":101350,"shareType":"SH","priorValue":8252551,"priorShares":96206},{"issuer":"TERAWULF INC","titleOfClass":"COM","cusip":"88080T104","value":13909533,"shares":563139,"shareType":"SH","priorValue":1534991,"priorShares":106375},{"issuer":"CECO ENVIRONMENTAL CORP","titleOfClass":"COM","cusip":"125141101","value":12520033,"shares":137977,"shareType":"SH","priorValue":8533703,"priorShares":143231},{"issuer":"BLOOM ENERGY CORP","titleOfClass":"COM CL A","cusip":"093712107","value":12361663,"shares":40838,"shareType":"SH","priorValue":9109128,"priorShares":67231},{"issuer":"BEL FUSE INC","titleOfClass":"CL B","cusip":"077347300","value":10938699,"shares":32845,"shareType":"SH","priorValue":8580255,"priorShares":43339},{"issuer":"NU HLDGS LTD","titleOfClass":"ORD SHS CL A","cusip":"G6683N103","value":10056694,"shares":752747,"shareType":"SH","priorValue":17491709,"priorShares":1217238},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":9938557,"shares":27810,"shareType":"SH","priorValue":8107744,"priorShares":28195},{"issuer":"NLIGHT INC","titleOfClass":"COM","cusip":"65487K100","value":9290650,"shares":133448,"shareType":"SH","priorValue":5119883,"priorShares":89791},{"issuer":"JFROG LTD","titleOfClass":"ORD SHS","cusip":"M6191J100","value":8462473,"shares":93117,"shareType":"SH","priorValue":949863,"priorShares":20240},{"issuer":"POWELL INDS INC","titleOfClass":"COM","cusip":"739128106","value":8356271,"shares":29181,"shareType":"SH","priorValue":9460784,"priorShares":17485},{"issuer":"ARGAN INC","titleOfClass":"COM","cusip":"04010E109","value":8156390,"shares":10214,"shareType":"SH","priorValue":9793352,"priorShares":17981},{"issuer":"MODINE MFG CO","titleOfClass":"COM","cusip":"607828100","value":7833032,"shares":29335,"shareType":"SH","priorValue":6293692,"priorShares":29042},{"issuer":"CLEAR SECURE INC","titleOfClass":"COM CL A","cusip":"18467V109","value":7343709,"shares":131773,"shareType":"SH","priorValue":7063019,"priorShares":145900},{"issuer":"BROOKDALE SR LIVING INC","titleOfClass":"COM","cusip":"112463104","value":7257909,"shares":451082,"shareType":"SH","priorValue":5750716,"priorShares":420374},{"issuer":"BWX TECHNOLOGIES INC","titleOfClass":"COM","cusip":"05605H100","value":7196989,"shares":36974,"shareType":"SH","priorValue":7795772,"priorShares":38123},{"issuer":"CAMECO CORP","titleOfClass":"COM","cusip":"13321L108","value":7026488,"shares":68968,"shareType":"SH","priorValue":2195008,"priorShares":20210},{"issuer":"VSE CORP","titleOfClass":"COM","cusip":"918284100","value":6821411,"shares":29853,"shareType":"SH","priorValue":7752176,"priorShares":42040},{"issuer":"SPHERE ENTERTAINMENT CO","titleOfClass":"CL A","cusip":"55826T102","value":6666673,"shares":38529,"shareType":"SH","priorValue":5669598,"priorShares":48293},{"issuer":"SOLARIS ENERGY INFRAS INC","titleOfClass":"COM CL A","cusip":"83418M103","value":6462869,"shares":80324,"shareType":"SH","priorValue":4728474,"priorShares":83675},{"issuer":"AMPRIUS TECHNOLOGIES INC","titleOfClass":"COMMON STOCK","cusip":"03214Q108","value":6453188,"shares":465598,"shareType":"SH","priorValue":7117365,"priorShares":422145},{"issuer":"AEHR TEST SYS","titleOfClass":"COM","cusip":"00760J108","value":6355041,"shares":66157,"shareType":"SH","priorValue":2944004,"priorShares":79396},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"GROWTH ETF","cusip":"922908736","value":6305436,"shares":73200,"shareType":"SH","priorValue":7001827,"priorShares":16030},{"issuer":"DLOCAL LTD","titleOfClass":"CLASS A COM","cusip":"G29018101","value":5926851,"shares":456087,"shareType":"SH","priorValue":5952050,"priorShares":458909},{"issuer":"THE REALREAL INC","titleOfClass":"COM","cusip":"88339P101","value":5854395,"shares":496556,"shareType":"SH","priorValue":2014534,"priorShares":221865},{"issuer":"TWIST BIOSCIENCE CORP","titleOfClass":"COM","cusip":"90184D100","value":5690293,"shares":55310,"shareType":"SH","priorValue":1142238,"priorShares":24037},{"issuer":"VICOR CORP","titleOfClass":"COM","cusip":"925815102","value":5667837,"shares":14924,"shareType":"SH","priorValue":2237739,"priorShares":13899},{"issuer":"IES HOLDINGS INC","titleOfClass":"COM","cusip":"44951W106","value":5344652,"shares":7275,"shareType":"SH","priorValue":5695246,"priorShares":11953},{"issuer":"GUARDANT HEALTH INC","titleOfClass":"COM","cusip":"40131M109","value":5156831,"shares":34372,"shareType":"SH","priorValue":3207548,"priorShares":34725},{"issuer":"LIGHTPATH TECHNOLOGIES INC","titleOfClass":"COM CL A","cusip":"532257805","value":5141683,"shares":314476,"shareType":"SH","priorValue":792922,"priorShares":79055},{"issuer":"PLANET LABS PBC","titleOfClass":"COM CL A","cusip":"72703X106","value":4943360,"shares":149211,"shareType":"SH","priorValue":5978896,"priorShares":213914},{"issuer":"VISHAY PRECISION GROUP INC","titleOfClass":"COM","cusip":"92835K103","value":4908653,"shares":32744,"shareType":"SH","priorValue":1053499,"priorShares":24263},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":4865159,"shares":68139,"shareType":"SH","priorValue":8007890,"priorShares":83285},{"issuer":"RACKSPACE TECHNOLOGY INC","titleOfClass":"COM","cusip":"750102105","value":4631004,"shares":709189,"shareType":"SH"},{"issuer":"FLOTEK INDUSTRIES INC","titleOfClass":"COM NEW","cusip":"343389409","value":4598254,"shares":195504,"shareType":"SH","priorValue":469085,"priorShares":27642},{"issuer":"SAP SE","titleOfClass":"SPON ADR","cusip":"803054204","value":4434182,"shares":28773,"shareType":"SH","priorValue":11415227,"priorShares":66674},{"issuer":"CARPENTER TECHNOLOGY CORP","titleOfClass":"COM","cusip":"144285103","value":4167371,"shares":6756,"shareType":"SH","priorValue":4899679,"priorShares":12431},{"issuer":"SITIME CORP","titleOfClass":"COM","cusip":"82982T106","value":4141586,"shares":5555,"shareType":"SH","priorValue":2452330,"priorShares":7101},{"issuer":"BUTTERFLY NETWORK INC","titleOfClass":"COM CL A","cusip":"124155102","value":4045827,"shares":480502,"shareType":"SH","priorValue":1641290,"priorShares":406260},{"issuer":"AXT INC","titleOfClass":"COM","cusip":"00246W103","value":3799121,"shares":52707,"shareType":"SH","priorValue":2812989,"priorShares":49368},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":3774464,"shares":8974,"shareType":"SH","priorValue":2739054,"priorShares":7368},{"issuer":"APPLIED DIGITAL CORP","titleOfClass":"COM NEW","cusip":"038169207","value":3667634,"shares":98328,"shareType":"SH"},{"issuer":"VEECO INSTRS INC DEL","titleOfClass":"COM","cusip":"922417100","value":3662201,"shares":48314,"shareType":"SH","priorValue":407268,"priorShares":12028},{"issuer":"BABCOCK & WILCOX ENTERPRISES","titleOfClass":"COM","cusip":"05614L209","value":3516695,"shares":249411,"shareType":"SH","priorValue":3988217,"priorShares":271492},{"issuer":"ASTRAZENECA PLC","titleOfClass":"ORD","cusip":"G0593M107","value":3513550,"shares":18621,"shareType":"SH","priorValue":5118898,"priorShares":26046},{"issuer":"TENCENT MUSIC ENTMT GROUP","titleOfClass":"SPON ADS","cusip":"88034P109","value":3399970,"shares":407182,"shareType":"SH","priorValue":3807380,"priorShares":410278},{"issuer":"AAR CORP","titleOfClass":"COM","cusip":"000361105","value":3367574,"shares":23561,"shareType":"SH","priorValue":1774128,"priorShares":16208},{"issuer":"WILLIS TOWERS WATSON PLC LTD","titleOfClass":"SHS","cusip":"G96629103","value":3354236,"shares":12833,"shareType":"SH","priorValue":5632577,"priorShares":19376},{"issuer":"TAYSHA GENE THERAPIES INC","titleOfClass":"COM SHS","cusip":"877619106","value":3331581,"shares":489219,"shareType":"SH","priorValue":1429274,"priorShares":319748},{"issuer":"LINDBLAD EXPEDITIONS HLDGS I","titleOfClass":"COM","cusip":"535219109","value":3245200,"shares":114915,"shareType":"SH","priorValue":1766797,"priorShares":102127},{"issuer":"ASTRONICS CORP","titleOfClass":"COM","cusip":"046433108","value":3199938,"shares":39379,"shareType":"SH","priorValue":2830019,"priorShares":42410},{"issuer":"LITTELFUSE INC","titleOfClass":"COM","cusip":"537008104","value":3194595,"shares":7016,"shareType":"SH","priorValue":1682837,"priorShares":4959},{"issuer":"ASTEC INDS INC","titleOfClass":"COM","cusip":"046224101","value":3191670,"shares":52160,"shareType":"SH","priorValue":2216700,"priorShares":41172},{"issuer":"LIFE TIME GROUP HOLDINGS INC","titleOfClass":"COMMON STOCK","cusip":"53190C102","value":3132632,"shares":76705,"shareType":"SH","priorValue":1090558,"priorShares":40481},{"issuer":"ENTRAVISION COMMUNICATIONS C","titleOfClass":"CL A","cusip":"29382R107","value":3089685,"shares":236939,"shareType":"SH"},{"issuer":"MILLICOM INTL CELLULAR S A","titleOfClass":"COM STK","cusip":"L6388F110","value":3049718,"shares":33602,"shareType":"SH","priorValue":2705034,"priorShares":36096},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":3000749,"shares":4018,"shareType":"SH","priorValue":2443256,"priorShares":3757},{"issuer":"JOBY AVIATION INC","titleOfClass":"COMMON STOCK","cusip":"G65163100","value":2962840,"shares":332157,"shareType":"SH","priorValue":2434668,"priorShares":294754},{"issuer":"COPA HOLDINGS SA","titleOfClass":"CL A","cusip":"P31076105","value":2947740,"shares":18948,"shareType":"SH"},{"issuer":"CARDINAL INFRASTRUCTURE GROU","titleOfClass":"CL A","cusip":"14154A102","value":2900135,"shares":30787,"shareType":"SH"},{"issuer":"SCHOLAR ROCK HLDG CORP","titleOfClass":"COM","cusip":"80706P103","value":2867260,"shares":52132,"shareType":"SH","priorValue":2553911,"priorShares":51951},{"issuer":"APPLIED OPTOELECTRONICS INC","titleOfClass":"COM","cusip":"03823U102","value":2855340,"shares":19272,"shareType":"SH","priorValue":1261491,"priorShares":14913},{"issuer":"PROTO LABS INC","titleOfClass":"COM","cusip":"743713109","value":2853747,"shares":35011,"shareType":"SH","priorValue":2143610,"priorShares":37594},{"issuer":"OPPENHEIMER HLDGS INC","titleOfClass":"CL A NON VTG","cusip":"683797104","value":2832060,"shares":26834,"shareType":"SH","priorValue":2404027,"priorShares":26954},{"issuer":"PREFORMED LINE PRODS CO","titleOfClass":"COM","cusip":"740444104","value":2822600,"shares":6875,"shareType":"SH","priorValue":1987576,"priorShares":7341},{"issuer":"FORGENT POWER SOLUTIONS INC","titleOfClass":"COM SHS CL A","cusip":"34631F102","value":2811322,"shares":50328,"shareType":"SH"},{"issuer":"ALPHA TAU MEDICAL LTD","titleOfClass":"ORDINARY SHARES","cusip":"M0740A108","value":2777048,"shares":220751,"shareType":"SH"},{"issuer":"PROTAGONIST THERAPEUTICS INC","titleOfClass":"COM","cusip":"74366E102","value":2776560,"shares":22651,"shareType":"SH","priorValue":2565120,"priorShares":24337},{"issuer":"CALLAWAY GOLF CO","titleOfClass":"COM","cusip":"131193104","value":2743584,"shares":146013,"shareType":"SH","priorValue":977582,"priorShares":70431},{"issuer":"AZZ INC","titleOfClass":"COM","cusip":"002474104","value":2692288,"shares":17364,"shareType":"SH","priorValue":1806627,"priorShares":14438},{"issuer":"HYPERLIQUID STRATEGIES INC","titleOfClass":"COM","cusip":"44916Y106","value":2678248,"shares":340311,"shareType":"SH","priorValue":315621,"priorShares":62008},{"issuer":"CHEESECAKE FACTORY INC","titleOfClass":"COM","cusip":"163072101","value":2648443,"shares":33297,"shareType":"SH","priorValue":1359005,"priorShares":24822},{"issuer":"CONSTRUCTION PARTNERS INC","titleOfClass":"COM CL A","cusip":"21044C107","value":2647502,"shares":22291,"shareType":"SH","priorValue":2925678,"priorShares":26329},{"issuer":"WISDOMTREE INC","titleOfClass":"COM","cusip":"97717P104","value":2524924,"shares":149051,"shareType":"SH","priorValue":1587113,"priorShares":109005},{"issuer":"FIVE9 INC","titleOfClass":"COM","cusip":"338307101","value":2499898,"shares":117256,"shareType":"SH"},{"issuer":"CARVANA CO","titleOfClass":"CL A","cusip":"146869102","value":2468513,"shares":37504,"shareType":"SH","priorValue":2310064,"priorShares":7348},{"issuer":"MIRUM PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"604749101","value":2446646,"shares":20899,"shareType":"SH","priorValue":1896654,"priorShares":20531},{"issuer":"PRAXIS PRECISION MEDICINES I","titleOfClass":"COM NEW","cusip":"74006W207","value":2427897,"shares":7252,"shareType":"SH","priorValue":3235754,"priorShares":10043},{"issuer":"KNOWLES CORP","titleOfClass":"COM","cusip":"49926D109","value":2425958,"shares":58485,"shareType":"SH"},{"issuer":"VICTORY CAP HLDGS INC DEL","titleOfClass":"COM CL A","cusip":"92645B103","value":2372425,"shares":28223,"shareType":"SH","priorValue":2610557,"priorShares":39868},{"issuer":"MAYVILLE ENGR CO INC","titleOfClass":"COM","cusip":"578605107","value":2316039,"shares":61827,"shareType":"SH"},{"issuer":"ROCKET LAB CORP","titleOfClass":"COM","cusip":"773121108","value":2312639,"shares":22751,"shareType":"SH","priorValue":1512702,"priorShares":23555},{"issuer":"SEA LTD","titleOfClass":"SPONSORD ADS","cusip":"81141R100","value":2215493,"shares":23119,"shareType":"SH","priorValue":2722322,"priorShares":32874},{"issuer":"ADAPTIVE BIOTECHNOLOGIES COR","titleOfClass":"COM","cusip":"00650F109","value":2197703,"shares":102457,"shareType":"SH","priorValue":1610788,"priorShares":116051},{"issuer":"NOVANTA INC","titleOfClass":"COM","cusip":"67000B104","value":2168500,"shares":13366,"shareType":"SH"},{"issuer":"SEMTECH CORP","titleOfClass":"COM","cusip":"816850101","value":2161183,"shares":13353,"shareType":"SH","priorValue":503860,"priorShares":6553},{"issuer":"PENGUIN SOLUTIONS INC","titleOfClass":"COM","cusip":"706915105","value":2150551,"shares":28293,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"MSCI ACWI EX US","cusip":"464288240","value":2112432,"shares":27755,"shareType":"SH","priorValue":1758012,"priorShares":25676},{"issuer":"ON HLDG AG","titleOfClass":"NAMEN AKT A","cusip":"H5919C104","value":2080619,"shares":58741,"shareType":"SH","priorValue":2995481,"priorShares":88051},{"issuer":"AKTIS ONCOLOGY INC","titleOfClass":"COM","cusip":"01021M104","value":2047056,"shares":63514,"shareType":"SH"},{"issuer":"BILLIONTOONE INC","titleOfClass":"CL A","cusip":"090168105","value":2036661,"shares":16975,"shareType":"SH"},{"issuer":"PTC THERAPEUTICS INC","titleOfClass":"COM","cusip":"69366J200","value":2032398,"shares":24916,"shareType":"SH"},{"issuer":"OUTFRONT MEDIA INC","titleOfClass":"COM NEW","cusip":"69007J304","value":1977099,"shares":60351,"shareType":"SH","priorValue":1362392,"priorShares":51411},{"issuer":"GRAHAM CORP","titleOfClass":"COM","cusip":"384556106","value":1962319,"shares":15852,"shareType":"SH","priorValue":1405802,"priorShares":17813},{"issuer":"TRAVERE THERAPEUTICS INC","titleOfClass":"COM","cusip":"89422G107","value":1949435,"shares":34315,"shareType":"SH"},{"issuer":"ESTABLISHMENT LABS HLDGS INC","titleOfClass":"COM","cusip":"G31249108","value":1934243,"shares":22541,"shareType":"SH","priorValue":1381117,"priorShares":24324},{"issuer":"WOLFSPEED INC","titleOfClass":"COMMON STOCK","cusip":"97785W106","value":1844067,"shares":38219,"shareType":"SH"},{"issuer":"MAMAS CREATIONS INC","titleOfClass":"COM","cusip":"56146T103","value":1793871,"shares":100497,"shareType":"SH","priorValue":1003359,"priorShares":65408},{"issuer":"ADEIA INC","titleOfClass":"COM","cusip":"00676P107","value":1731295,"shares":52575,"shareType":"SH"},{"issuer":"ERO COPPER CORP","titleOfClass":"COM","cusip":"296006109","value":1674898,"shares":62613,"shareType":"SH","priorValue":1871141,"priorShares":70159},{"issuer":"RESOLUTE HLDGS MGMT INC","titleOfClass":"COM","cusip":"76134H101","value":1656892,"shares":11464,"shareType":"SH","priorValue":2218479,"priorShares":13669},{"issuer":"ETON PHARMACEUTICALS INC","titleOfClass":"COM","cusip":"29772L108","value":1642720,"shares":45379,"shareType":"SH","priorValue":743806,"priorShares":30138},{"issuer":"CURTISS WRIGHT CORP","titleOfClass":"COM","cusip":"231561101","value":1579930,"shares":2085,"shareType":"SH","priorValue":811895,"priorShares":1192},{"issuer":"RINGCENTRAL INC","titleOfClass":"CL A","cusip":"76680R206","value":1564384,"shares":40133,"shareType":"SH"},{"issuer":"ADOBE INC","titleOfClass":"COM","cusip":"00724F101","value":1554192,"shares":7581,"shareType":"SH","priorValue":2884835,"priorShares":11868},{"issuer":"TECHNIPFMC PLC","titleOfClass":"COM","cusip":"G87110105","value":1469473,"shares":22164,"shareType":"SH","priorValue":2370675,"priorShares":34293},{"issuer":"ERMENEGILDO ZEGNA N V","titleOfClass":"ORD SHS","cusip":"N30577105","value":1448774,"shares":111273,"shareType":"SH"},{"issuer":"COVENANT LOGISTICS GROUP INC","titleOfClass":"CL A","cusip":"22284P105","value":1411242,"shares":31943,"shareType":"SH"},{"issuer":"KODIAK SCIENCES INC","titleOfClass":"COM","cusip":"50015M109","value":1381872,"shares":35469,"shareType":"SH","priorValue":1576414,"priorShares":41354},{"issuer":"AIRJOULE TECHNOLOGIES CORP","titleOfClass":"CL A","cusip":"612160101","value":1348314,"shares":243378,"shareType":"SH"},{"issuer":"VELO3D INC","titleOfClass":"COM NEW","cusip":"92259N302","value":1306106,"shares":74422,"shareType":"SH","priorValue":576856,"priorShares":61433},{"issuer":"OPENLANE INC","titleOfClass":"COM","cusip":"48238T109","value":1277203,"shares":30970,"shareType":"SH","priorValue":972473,"priorShares":33361},{"issuer":"BITDEER TECHNOLOGIES GROUP","titleOfClass":"CL A ORD SHS","cusip":"G11448100","value":1262300,"shares":79540,"shareType":"SH"},{"issuer":"GREEN BRICK PARTNERS INC","titleOfClass":"COM","cusip":"392709101","value":1219970,"shares":15242,"shareType":"SH","priorValue":849709,"priorShares":13184},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"TT WRLD ST ETF","cusip":"922042742","value":1211530,"shares":7719,"shareType":"SH","priorValue":912950,"priorShares":6600},{"issuer":"SOFI TECHNOLOGIES INC","titleOfClass":"COM","cusip":"83406F102","value":1176405,"shares":65611,"shareType":"SH","priorValue":1641119,"priorShares":103345},{"issuer":"FABRINET","titleOfClass":"SHS","cusip":"G3323L100","value":1173061,"shares":2087,"shareType":"SH","priorValue":1006534,"priorShares":1930},{"issuer":"TWILIO INC","titleOfClass":"CL A","cusip":"90138F102","value":1149671,"shares":5572,"shareType":"SH","priorValue":340721,"priorShares":2708},{"issuer":"SPACE EXPLORATION TECHN CORP","titleOfClass":"CLASS A COM STK","cusip":"84615Q103","value":1145616,"shares":6705,"shareType":"SH"},{"issuer":"NATIONAL ENERGY SERVICES REU","titleOfClass":"SHS","cusip":"G6375R107","value":1144882,"shares":38252,"shareType":"SH"},{"issuer":"PURSUIT ATTRACTIONS AND HOSP","titleOfClass":"COM","cusip":"92552R406","value":1119120,"shares":19995,"shareType":"SH"},{"issuer":"ICICI BANK LIMITED","titleOfClass":"ADR","cusip":"45104G104","value":1106754,"shares":38124,"shareType":"SH","priorValue":3057724,"priorShares":118059},{"issuer":"OSCAR HEALTH INC","titleOfClass":"CL A","cusip":"687793109","value":1103753,"shares":38701,"shareType":"SH"},{"issuer":"AXSOME THERAPEUTICS INC.","titleOfClass":"COM","cusip":"05464T104","value":1093632,"shares":4468,"shareType":"SH","priorValue":357646,"priorShares":2116},{"issuer":"UROGEN PHARMA LTD","titleOfClass":"COM","cusip":"M96088105","value":1089832,"shares":29615,"shareType":"SH"},{"issuer":"GLOBAL X FDS","titleOfClass":"S&P 500 CATHOLIC","cusip":"37954Y889","value":1050141,"shares":11866,"shareType":"SH","priorValue":1474534,"priorShares":18868},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":1042578,"shares":1518,"shareType":"SH"},{"issuer":"RXO INC","titleOfClass":"COMMON STOCK","cusip":"74982T103","value":1031866,"shares":37400,"shareType":"SH"},{"issuer":"WHITEFIBER INC","titleOfClass":"SHS","cusip":"G96115103","value":1021017,"shares":26281,"shareType":"SH"},{"issuer":"WILLSCOT HLDGS CORP","titleOfClass":"COM CL A","cusip":"971378104","value":987849,"shares":34229,"shareType":"SH"},{"issuer":"ADTRAN HOLDINGS INC","titleOfClass":"COM","cusip":"00486H105","value":977059,"shares":70292,"shareType":"SH","priorValue":952155,"priorShares":75688},{"issuer":"EMBRAER S.A.","titleOfClass":"SPONSORED ADS","cusip":"29082A107","value":937924,"shares":14701,"shareType":"SH","priorValue":542249,"priorShares":9138},{"issuer":"ASP ISOTOPES INC","titleOfClass":"COM","cusip":"00218A105","value":930257,"shares":149559,"shareType":"SH","priorValue":543527,"priorShares":122970},{"issuer":"DIANTHUS THERAPEUTICS INC","titleOfClass":"COM","cusip":"252828108","value":909781,"shares":9333,"shareType":"SH","priorValue":345666,"priorShares":4119},{"issuer":"CHINA YUCHAI INTL LTD","titleOfClass":"COM","cusip":"G21082105","value":907712,"shares":19146,"shareType":"SH"},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":836742,"shares":2892,"shareType":"SH","priorValue":1028389,"priorShares":4052},{"issuer":"CHURCHILL CAP CORP XI","titleOfClass":"CL A ORD SHS","cusip":"G2131A108","value":795546,"shares":45590,"shareType":"SH"},{"issuer":"EL POLLO LOCO HLDGS INC","titleOfClass":"COM","cusip":"268603107","value":787266,"shares":46419,"shareType":"SH","priorValue":182010,"priorShares":13132},{"issuer":"MACOM TECH SOLUTIONS HLDGS I","titleOfClass":"COM","cusip":"55405Y100","value":778998,"shares":2048,"shareType":"SH","priorValue":236060,"priorShares":1063},{"issuer":"AMERICAN PUB ED INC","titleOfClass":"COM","cusip":"02913V103","value":750243,"shares":13971,"shareType":"SH","priorValue":803259,"priorShares":14122},{"issuer":"AFFIRM HLDGS INC","titleOfClass":"COM CL A","cusip":"00827B106","value":730525,"shares":8958,"shareType":"SH","priorValue":218241,"priorShares":4763},{"issuer":"UNITED AIRLS HLDGS INC","titleOfClass":"COM","cusip":"910047109","value":717619,"shares":5277,"shareType":"SH"},{"issuer":"MITEK SYS INC","titleOfClass":"COM NEW","cusip":"606710200","value":714696,"shares":35504,"shareType":"SH","priorValue":357008,"priorShares":26445},{"issuer":"XPO INC","titleOfClass":"COM","cusip":"983793100","value":697165,"shares":3396,"shareType":"SH"},{"issuer":"GLAUKOS CORP","titleOfClass":"COM","cusip":"377322102","value":673364,"shares":4818,"shareType":"SH"},{"issuer":"CAMTEK LTD","titleOfClass":"ORD","cusip":"M20791105","value":670913,"shares":4113,"shareType":"SH"},{"issuer":"SHARKNINJA INC","titleOfClass":"COM SHS","cusip":"G8068L108","value":631311,"shares":4146,"shareType":"SH","priorValue":263797,"priorShares":2491},{"issuer":"NEXGEN ENERGY LTD","titleOfClass":"COM","cusip":"65340P106","value":588089,"shares":62639,"shareType":"SH","priorValue":1364276,"priorShares":117610},{"issuer":"FORMFACTOR INC","titleOfClass":"COM","cusip":"346375108","value":574309,"shares":3591,"shareType":"SH"},{"issuer":"TALEN ENERGY CORP","titleOfClass":"COM","cusip":"87422Q109","value":566015,"shares":1473,"shareType":"SH","priorValue":217715,"priorShares":682},{"issuer":"ADVANCED ENERGY INDS","titleOfClass":"COM","cusip":"007973100","value":560424,"shares":1503,"shareType":"SH"},{"issuer":"VISTA ENERGY S.A.B. DE C.V.","titleOfClass":"SPONSORED ADS","cusip":"92837L109","value":541215,"shares":8483,"shareType":"SH","priorValue":242561,"priorShares":3214},{"issuer":"ARROWHEAD PHARMACEUTICALS IN","titleOfClass":"COM","cusip":"04280A100","value":538944,"shares":6612,"shareType":"SH"},{"issuer":"INTEGRA RES CORP","titleOfClass":"COM","cusip":"45826T509","value":535439,"shares":241160,"shareType":"SH"},{"issuer":"LATTICE SEMICONDUCTOR CORP","titleOfClass":"COM","cusip":"518415104","value":531995,"shares":3478,"shareType":"SH"},{"issuer":"THREDUP INC","titleOfClass":"CL A","cusip":"88556E102","value":515743,"shares":75291,"shareType":"SH"},{"issuer":"RUBRIK INC.","titleOfClass":"CL A","cusip":"781154109","value":497816,"shares":6201,"shareType":"SH"},{"issuer":"DESCARTES SYS GROUP INC","titleOfClass":"COM","cusip":"249906108","value":483759,"shares":6987,"shareType":"SH"},{"issuer":"EIKON THERAPEUTICS INC","titleOfClass":"COM","cusip":"282564103","value":466433,"shares":35742,"shareType":"SH"},{"issuer":"FRANKLIN RESOURCES INC","titleOfClass":"COM","cusip":"354613101","value":457795,"shares":13760,"shareType":"SH"},{"issuer":"JAZZ PHARMACEUTICALS PLC","titleOfClass":"SHS USD","cusip":"G50871105","value":447722,"shares":1858,"shareType":"SH"},{"issuer":"NATERA INC","titleOfClass":"COM","cusip":"632307104","value":441649,"shares":1627,"shareType":"SH","priorValue":253787,"priorShares":1269},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":438830,"shares":193,"shareType":"SH","priorValue":287809,"priorShares":453},{"issuer":"OOMA INC","titleOfClass":"COM","cusip":"683416101","value":404370,"shares":21039,"shareType":"SH"},{"issuer":"FTAI AVIATION LTD","titleOfClass":"SHS","cusip":"G3730V105","value":379824,"shares":1404,"shareType":"SH","priorValue":431690,"priorShares":1762}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}