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 |
|---|---|---|---|---|---|
| Revolve Group Inc(RVLV) | COM | 76156B107 | $2.1M | 131,385 | 0.4% |
| Brainsway LTD(BWAY) | ADR | 10501L106 | $2.1M | 346,867 | 0.4% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.2M | 31,448 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 15,567 | 0.4% |
| Mediwound LTD(MDWD) | COM | M68830112 | $2.2M | 142,794 | 0.4% |
| Perma-Fix Environmental Svcs(PESI) | COM | 714157203 | $2.2M | 219,130 | 0.4% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $2.3M | 623,825 | 0.4% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.3M | 67,635 | 0.4% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.3M | 122,501 | 0.4% |
| Docebo Inc(DCBO) | COM | 25609L105 | $2.3M | 59,769 | 0.4% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.4M | 237,421 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4M | 6,458 | 0.4% |
| Similarweb LTD(SMWB) | COM | M84137104 | $2.4M | 304,544 | 0.4% |
| Goodrx Hldgs Inc(GDRX) | COM | 38246G108 | $2.4M | 304,770 | 0.4% |
| Interface Inc(TILE) | COM | 458665304 | $2.4M | 163,504 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4M | 20,351 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.4M | 25,542 | 0.5% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $2.4M | 695,993 | 0.5% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $2.4M | 51,080 | 0.5% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.5M | 260,972 | 0.5% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $2.5M | 462,586 | 0.5% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $2.6M | 1,406,412 | 0.5% |
| Evercore Inc(EVR) | COM | 29977A105 | $2.6M | 12,373 | 0.5% |
| BGC Group Inc(BGC) | COM | 088929104 | $2.6M | 312,204 | 0.5% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.6M | 44,132 | 0.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.6M | 9,594 | 0.5% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $2.7M | 102,262 | 0.5% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.7M | 268,000 | 0.5% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.7M | 57,442 | 0.5% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2.7M | 118,721 | 0.5% |
| Novocure LTD(NVCR) | COM | G6674U108 | $2.8M | 161,486 | 0.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.8M | 214,284 | 0.5% |
| Delcath SYS Inc(DCTH) | COM | 24661P807 | $2.8M | 335,903 | 0.5% |
| Superior Inds Intl Inc | COM | 868168105 | $3.0M | 908,097 | 0.6% |
| Cognyte Software LTD(CGNT) | COM | M25133105 | $3.0M | 388,350 | 0.6% |
| Covenant Logistics Group Inc(CVLG) | COM | 22284P105 | $3.0M | 60,445 | 0.6% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.0M | 872,483 | 0.6% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.0M | 442,509 | 0.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.0M | 80,166 | 0.6% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $3.0M | 346,602 | 0.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.1M | 16,567 | 0.6% |
| Ceragon Networks LTD(CRNT) | COM | M22013102 | $3.1M | 1,247,764 | 0.6% |
| Evolus Inc(EOLS) | COM | 30052C107 | $3.2M | 294,442 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.2M | 48,947 | 0.6% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.3M | 244,688 | 0.6% |
| Alphatec Hldgs Inc(ATEC) | COM | 02081G201 | $3.3M | 312,651 | 0.6% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $3.3M | 148,109 | 0.6% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.3M | 255,348 | 0.6% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $3.3M | 230,879 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $3.3M | 5,042 | 0.6% |