Q4 2023 Holdings
Filed 2024-02-08 | 315 holdings | $507.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Infrastructure Inc Co(STRL) | COM | 859241101 | $13.4M | 152,294 | 2.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.2M | 68,784 | 2.6% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $12.1M | 138,086 | 2.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.8M | 28,746 | 2.1% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $7.9M | 30,205 | 1.6% |
| Coursera Inc COM(COUR) | COM | 22266M104 | $7.6M | 390,832 | 1.5% |
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $7.5M | 371,514 | 1.5% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $7.3M | 220,022 | 1.4% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $7.2M | 94,732 | 1.4% |
| American Superconductor Corp S(AMSC) | COM | 030111207 | $7.0M | 624,018 | 1.4% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $6.8M | 433,150 | 1.3% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $6.7M | 188,502 | 1.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.5M | 43,043 | 1.3% |
| Leonardo DRS Inc COM(DRS) | COM | 52661A108 | $6.5M | 323,995 | 1.3% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $6.3M | 58,089 | 1.2% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $5.8M | 307,550 | 1.1% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $5.7M | 94,369 | 1.1% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $5.7M | 43,895 | 1.1% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $5.5M | 24,934 | 1.1% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $5.3M | 205,502 | 1.1% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $4.9M | 12,623 | 1.0% |
| Intuit COM(INTU) | COM | 461202103 | $4.9M | 7,760 | 1.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $4.7M | 862,043 | 0.9% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $4.7M | 88,204 | 0.9% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $4.6M | 59,181 | 0.9% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $4.4M | 28,603 | 0.9% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $4.3M | 37,880 | 0.9% |
| Lincoln EDL Svcs Corp COM(LINC) | COM | 533535100 | $4.2M | 414,528 | 0.8% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.2M | 41,518 | 0.8% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $4.1M | 202,835 | 0.8% |
| Alphatec Hldgs Inc COM New(ATEC) | COM | 02081G201 | $4.0M | 266,856 | 0.8% |
| Transcat Inc COM(TRNS) | COM | 893529107 | $4.0M | 36,866 | 0.8% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $4.0M | 40,093 | 0.8% |
| Inari MED Inc COM(NARIUSD) | COM | 45332Y109 | $3.9M | 60,775 | 0.8% |
| LSI Inds Inc Ohio COM(LYTS) | COM | 50216C108 | $3.7M | 261,571 | 0.7% |
| Paymentus Holdings Inc COM CL(PAY) | COM | 70439P108 | $3.7M | 205,409 | 0.7% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $3.6M | 40,275 | 0.7% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $3.6M | 105,956 | 0.7% |
| Kornit Digital LTD SHS(KRNT) | COM | M6372Q113 | $3.5M | 183,628 | 0.7% |
| Eyepoint Pharmaceuticals Inc C(EYPT) | COM | 30233G209 | $3.4M | 147,541 | 0.7% |
| Graham Corp COM(GHM) | COM | 384556106 | $3.4M | 177,036 | 0.7% |
| Talkspace Inc COM(TALK) | COM | 87427V103 | $3.3M | 1,318,881 | 0.7% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $3.3M | 108,007 | 0.7% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $3.3M | 60,717 | 0.7% |
| Tetra Technologies Inc del COM(TTI) | COM | 88162F105 | $3.3M | 736,181 | 0.7% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $3.3M | 19,754 | 0.7% |
| Array Technologies Inc COM SHS(ARRY) | COM | 04271T100 | $3.2M | 191,766 | 0.6% |
| Identiv Inc COM New(INVE) | COM | 45170X205 | $3.2M | 389,422 | 0.6% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $3.1M | 133,900 | 0.6% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $3.1M | 112,934 | 0.6% |