Q2 2024 Holdings
Filed 2024-08-12 | 302 holdings | $534.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Superconductor Corp(AMSC) | COM | 030111207 | $13.5M | 577,626 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 55,099 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 22,926 | 1.9% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $9.5M | 373,996 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6M | 121,979 | 1.6% |
| HCI Group Inc(HCI) | COM | 40416E103 | $8.4M | 90,609 | 1.6% |
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $8.2M | 407,618 | 1.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.7M | 154,415 | 1.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $7.0M | 295,116 | 1.3% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $7.0M | 52,814 | 1.3% |
| Insmed Inc(INSM) | COM | 457669307 | $6.9M | 103,184 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 35,561 | 1.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.7M | 56,867 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.7M | 49,235 | 1.2% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $6.6M | 167,028 | 1.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.5M | 47,254 | 1.2% |
| Avepoint Inc(AVPT) | COM | 053604104 | $6.3M | 604,006 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 23,730 | 1.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.0M | 207,864 | 1.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $6.0M | 70,780 | 1.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.9M | 240,128 | 1.1% |
| BP PLC(BP) | ADR | 055622104 | $5.7M | 157,024 | 1.1% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.5M | 50,293 | 1.0% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $5.4M | 305,449 | 1.0% |
| Graham Corp(GHM) | COM | 384556106 | $5.3M | 189,633 | 1.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $5.2M | 442,249 | 1.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $5.2M | 43,273 | 1.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $5.0M | 143,247 | 0.9% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.9M | 80,764 | 0.9% |
| Globus MED Inc(GMED) | COM | 379577208 | $4.8M | 69,896 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.8M | 36,174 | 0.9% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $4.7M | 419,191 | 0.9% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $4.7M | 87,219 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 10,238 | 0.9% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $4.6M | 849,492 | 0.9% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $4.5M | 155,223 | 0.8% |
| Montrose Environmental Group I(MEG) | COM | 615111101 | $4.5M | 100,347 | 0.8% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $4.4M | 305,286 | 0.8% |
| Argan Inc(AGX) | COM | 04010E109 | $4.2M | 56,791 | 0.8% |
| Paymentus Holdings Inc(PAY) | COM | 70439P108 | $4.0M | 209,695 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.9M | 20,527 | 0.7% |
| Everquote Inc(EVER) | COM | 30041R108 | $3.9M | 186,075 | 0.7% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.9M | 299,132 | 0.7% |
| Novanta Inc(NOVT) | COM | 67000B104 | $3.8M | 23,299 | 0.7% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $3.8M | 350,498 | 0.7% |
| Kiniksa Pharmaceuticals Intl P(KNSA) | COM | G52694109 | $3.7M | 199,799 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,919 | 0.7% |
| Talkspace Inc(TALK) | COM | 87427V103 | $3.6M | 1,547,721 | 0.7% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $3.4M | 112,333 | 0.6% |
| Griffon Corp(GFF) | COM | 398433102 | $3.4M | 52,711 | 0.6% |