Q1 2024 Holdings
Filed 2024-05-03 | 306 holdings | $506.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 25,569 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 62,558 | 2.1% |
| HCI Group Inc(HCI) | COM | 40416E103 | $10.5M | 90,487 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6M | 134,634 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.1M | 26,930 | 1.6% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $7.9M | 583,924 | 1.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.7M | 179,788 | 1.5% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $7.2M | 326,128 | 1.4% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $7.1M | 67,988 | 1.4% |
| Digi Intl Inc(DGII) | COM | 253798102 | $7.0M | 219,515 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 38,823 | 1.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $6.8M | 385,455 | 1.3% |
| BP PLC(BP) | ADR | 055622104 | $6.6M | 174,635 | 1.3% |
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $6.5M | 356,135 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.3M | 48,465 | 1.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.1M | 52,367 | 1.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.1M | 55,161 | 1.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $5.7M | 828,857 | 1.1% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $5.5M | 165,028 | 1.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $5.1M | 360,462 | 1.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $5.0M | 403,686 | 1.0% |
| Graham Corp(GHM) | COM | 384556106 | $4.9M | 179,473 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.9M | 38,713 | 1.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.8M | 40,100 | 0.9% |
| Talkspace Inc(TALK) | COM | 87427V103 | $4.8M | 1,339,494 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 11,417 | 0.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.7M | 205,982 | 0.9% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4.7M | 156,574 | 0.9% |
| Paymentus Holdings Inc(PAY) | COM | 70439P108 | $4.7M | 206,550 | 0.9% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $4.5M | 288,635 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 35,826 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $4.4M | 6,697 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $4.3M | 22,560 | 0.9% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4.3M | 420,360 | 0.9% |
| Globus MED Inc(GMED) | COM | 379577208 | $4.2M | 78,920 | 0.8% |
| Transcat Inc(TRNS) | COM | 893529107 | $4.2M | 37,435 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 35,805 | 0.8% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.0M | 256,367 | 0.8% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $4.0M | 104,736 | 0.8% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $4.0M | 265,574 | 0.8% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.9M | 135,336 | 0.8% |
| Alphatec Hldgs Inc(ATEC) | COM | 02081G201 | $3.7M | 270,968 | 0.7% |
| Evolus Inc(EOLS) | COM | 30052C107 | $3.6M | 254,811 | 0.7% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.5M | 20,045 | 0.7% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $3.5M | 201,340 | 0.7% |
| Ceragon Networks LTD(CRNT) | COM | M22013102 | $3.5M | 1,080,444 | 0.7% |
| Montrose Environmental Group I(MEG) | COM | 615111101 | $3.4M | 87,859 | 0.7% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.4M | 376,200 | 0.7% |
| Kiniksa Pharmaceuticals LTD | COM | G5269C101 | $3.4M | 172,740 | 0.7% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.3M | 263,573 | 0.7% |