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 |
|---|---|---|---|---|---|
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $2.5M | 663,627 | 0.4% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.5M | 324,291 | 0.4% |
| Novocure LTD(NVCR) | COM | G6674U108 | $2.5M | 161,937 | 0.4% |
| DAY One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $2.6M | 184,230 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 19,153 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 4,189 | 0.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.6M | 214,894 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.6M | 6,109 | 0.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.6M | 36,091 | 0.5% |
| Cognyte Software LTD(CGNT) | COM | M25133105 | $2.6M | 389,403 | 0.5% |
| Montrose Environmental Group I(MEG) | COM | 615111101 | $2.6M | 100,609 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.7M | 24,492 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.7M | 49,783 | 0.5% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.7M | 117,849 | 0.5% |
| Perma-Fix Environmental Svcs(PESI) | COM | 714157203 | $2.7M | 219,717 | 0.5% |
| Similarweb LTD(SMWB) | COM | M84137104 | $2.7M | 305,349 | 0.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.7M | 874,820 | 0.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.7M | 238,056 | 0.5% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $2.7M | 120,587 | 0.5% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.9M | 268,743 | 0.5% |
| BGC Group Inc(BGC) | COM | 088929104 | $2.9M | 313,085 | 0.5% |
| Stereotaxis Inc(STXS) | COM | 85916J409 | $2.9M | 1,410,129 | 0.5% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $2.9M | 143,368 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.0M | 11,576 | 0.5% |
| Amer Software Inc(AMSWAUSD) | COM | 029683109 | $3.0M | 266,295 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.0M | 15,611 | 0.5% |
| Delcath SYS Inc(DCTH) | COM | 24661P807 | $3.0M | 336,722 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 31,856 | 0.5% |
| Interface Inc(TILE) | COM | 458665304 | $3.1M | 163,957 | 0.5% |
| Evercore Inc(EVR) | COM | 29977A105 | $3.1M | 12,407 | 0.5% |
| Covenant Logistics Group Inc(CVLG) | COM | 22284P105 | $3.2M | 60,604 | 0.6% |
| Brainsway LTD(BWAY) | ADR | 10501L106 | $3.2M | 347,761 | 0.6% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.3M | 67,824 | 0.6% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $3.3M | 131,463 | 0.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.3M | 14,947 | 0.6% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.3M | 35,461 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,466 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.4M | 19,629 | 0.6% |
| Ceragon Networks LTD(CRNT) | COM | M22013102 | $3.4M | 1,251,134 | 0.6% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $3.5M | 707,078 | 0.6% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $3.6M | 231,502 | 0.6% |
| Docebo Inc(DCBO) | COM | 25609L105 | $3.6M | 81,176 | 0.6% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $3.6M | 109,156 | 0.6% |
| Myomo Inc(MYO) | COM | 62857J201 | $3.6M | 899,135 | 0.6% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $3.7M | 347,517 | 0.6% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $3.7M | 718,656 | 0.6% |
| Griffon Corp(GFF) | COM | 398433102 | $3.7M | 52,861 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.7M | 46,437 | 0.7% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.8M | 300,195 | 0.7% |
| Crexendo Inc(CXDO) | COM | 226552107 | $3.8M | 828,759 | 0.7% |