Manager Directed Portfolios · net assets $1.27B · 120 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 82.5% · STIV: 16.9% · DE: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $85.9M | $252M | $129M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $14.3M | $10.1M | $59.4M |
| Net realized gain (non-derivative) | $122K | $4.98M | $35.4M |
| Net unrealized appreciation (non-derivative) | $108M | $102M | $-28.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $184M | 14.57% |
| First American Treasury Obliga STIV | $61.1M | 4.83% |
| Applied Digital Corp EC | $59.8M | 4.73% |
| Digitalocean Holdings Inc EC | $54.7M | 4.32% |
| Butterfly Network Inc EC | $35.9M | 2.84% |
| Bloom Energy Corp EC | $33.8M | 2.67% |
| Semtech Corp EC | $32M | 2.53% |
| Dave Inc EC | $31.9M | 2.52% |
| Mastec Inc EC | $31.8M | 2.51% |
| Xpo Inc EC | $25.2M | 1.99% |
| Firstcash Holdings Inc EC | $22.7M | 1.80% |
| Teradyne Inc EC | $21.7M | 1.71% |
| Hut 8 Corp EC | $21.6M | 1.71% |
| Guardant Health Inc EC | $21.5M | 1.69% |
| Knight-swift Transportation Ho EC | $21.3M | 1.69% |
| Lattice Semiconductor Corp EC | $20.1M | 1.59% |
| Lumentum Holdings Inc EC | $20M | 1.58% |
| Krystal Biotech Inc EC | $19.4M | 1.54% |
| Xometry Inc EC | $17.3M | 1.37% |
| Babcock & Wilcox Enterprises I EC | $17M | 1.34% |
| Rush Street Interactive Inc EC | $16.9M | 1.34% |
| Insmed Inc EC | $16.2M | 1.28% |
| Livanova PLC EC | $15.6M | 1.23% |
| Sharkninja Inc EC | $14.2M | 1.12% |
| Kratos Defense & Security Solu EC | $13.8M | 1.09% |
| Take-two Interactive Software EC | $13.7M | 1.08% |
| Rocket Lab Corp EC | $13.6M | 1.08% |
| Ondas Inc EC | $13.6M | 1.07% |
| Bandwidth Inc EC | $12.8M | 1.01% |
| Ptc Therapeutics Inc EC | $12.3M | 0.97% |
| Nrg Energy Inc EC | $12.2M | 0.97% |
| Unity Software Inc EC | $12.2M | 0.96% |
| Slide Insurance Holdings Inc EC | $11.8M | 0.93% |
| Praxis Precision Medicines Inc EC | $11.8M | 0.93% |
| Neurocrine Biosciences Inc EC | $11.3M | 0.89% |
| Clean Harbors Inc EC | $11.2M | 0.89% |
| Gfl Environmental Inc EC | $11M | 0.87% |
| Scholar Rock Holding Corp EC | $10.8M | 0.85% |
| New Era Energy & Digital Inc EC | $10.6M | 0.84% |
| Tfi International Inc EC | $10.6M | 0.84% |
| Esco Technologies Inc EC | $10.2M | 0.81% |
| Customers Bancorp Inc EC | $10.1M | 0.80% |
| Cognex Corp EC | $10.1M | 0.80% |
| Red Cat Holdings Inc EC | $10M | 0.79% |
| Lightpath Technologies Inc EC | $9.8M | 0.77% |
| Unusual Machines Inc /us EC | $9.21M | 0.73% |
| Api Group Corp EC | $9.15M | 0.72% |
| Aerovironment Inc EC | $8.97M | 0.71% |
| Protagonist Therapeutics Inc EC | $8.73M | 0.69% |
| Axsome Therapeutics Inc EC | $8.71M | 0.69% |
| Cava Group Inc EC | $8.54M | 0.67% |
| Hippo Holdings Inc EC | $8.32M | 0.66% |
| Aci Worldwide Inc EC | $8.2M | 0.65% |
| Kodiak Gas Services Inc EC | $8.12M | 0.64% |
| Wesbanco Inc EC | $8.12M | 0.64% |
| Ekso Bionics Hldgs Inc - Pfd DE | $7.91M | 0.62% |
| Applied Optoelectronics Inc EC | $7.81M | 0.62% |
| Antero Resources Corp EC | $7.67M | 0.61% |
| Comstock Inc EC | $7.51M | 0.59% |
| Bridgebio Pharma Inc EC | $7.26M | 0.57% |
Showing top 60 of 120 holdings.
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