Q3 2024 Holdings
Filed 2024-10-10 | 302 holdings | $573.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Superconductor Corp(AMSC) | COM | 030111207 | $11.0M | 464,506 | 1.9% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $10.6M | 375,242 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 42,234 | 1.7% |
| HCI Group Inc(HCI) | COM | 40416E103 | $9.5M | 88,579 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4M | 111,101 | 1.6% |
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $9.4M | 402,531 | 1.6% |
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $9.1M | 306,305 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,126 | 1.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $8.7M | 149,043 | 1.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.3M | 45,264 | 1.4% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $7.9M | 179,579 | 1.4% |
| Avepoint Inc(AVPT) | COM | 053604104 | $7.0M | 592,511 | 1.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $6.9M | 69,148 | 1.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.6M | 48,824 | 1.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.5M | 44,975 | 1.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $6.5M | 80,992 | 1.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.5M | 235,841 | 1.1% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $6.4M | 38,388 | 1.1% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.4M | 155,761 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 34,022 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.1M | 22,452 | 1.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $6.0M | 215,767 | 1.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5.9M | 208,426 | 1.0% |
| Insmed Inc(INSM) | COM | 457669307 | $5.6M | 77,193 | 1.0% |
| Graham Corp(GHM) | COM | 384556106 | $5.6M | 190,253 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.6M | 34,940 | 1.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $5.3M | 443,739 | 0.9% |
| Transcat Inc(TRNS) | COM | 893529107 | $5.2M | 43,444 | 0.9% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $5.2M | 463,853 | 0.9% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $5.2M | 811,188 | 0.9% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.1M | 36,043 | 0.9% |
| Argan Inc(AGX) | COM | 04010E109 | $5.0M | 49,578 | 0.9% |
| Kiniksa Pharmaceuticals Intl P(KNSA) | COM | G52694109 | $5.0M | 200,516 | 0.9% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $4.9M | 306,397 | 0.9% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $4.8M | 85,424 | 0.8% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4.8M | 137,449 | 0.8% |
| Evolus Inc(EOLS) | COM | 30052C107 | $4.8M | 295,553 | 0.8% |
| BP PLC(BP) | ADR | 055622104 | $4.7M | 150,815 | 0.8% |
| Globus MED Inc(GMED) | COM | 379577208 | $4.7M | 65,986 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 9,484 | 0.8% |
| Everquote Inc(EVER) | COM | 30041R108 | $4.6M | 216,694 | 0.8% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $4.5M | 201,639 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 150,992 | 0.8% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.3M | 58,385 | 0.7% |
| Onespan Inc(OSPN) | COM | 68287N100 | $4.3M | 256,029 | 0.7% |
| Paymentus Holdings Inc(PAY) | COM | 70439P108 | $4.2M | 210,184 | 0.7% |
| Novanta Inc(NOVT) | COM | 67000B104 | $4.2M | 23,379 | 0.7% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.1M | 237,426 | 0.7% |
| Enviri Corp(NVRI) | COM | 415864107 | $4.0M | 388,870 | 0.7% |
| Sweetgreen Inc(SG) | COM | 87043Q108 | $4.0M | 112,647 | 0.7% |