Q4 2024 Holdings
Filed 2025-02-07 | 307 holdings | $556.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $11.2M | 146,371 | 2.0% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $10.6M | 429,876 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 41,640 | 1.9% |
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $9.7M | 368,108 | 1.7% |
| HCI Group Inc(HCI) | COM | 40416E103 | $9.6M | 82,335 | 1.7% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $9.4M | 183,392 | 1.7% |
| Avepoint Inc(AVPT) | COM | 053604104 | $9.0M | 545,745 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,626 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5M | 118,191 | 1.5% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $8.3M | 257,807 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4M | 22,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,490 | 1.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.3M | 43,487 | 1.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $7.0M | 65,247 | 1.3% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $6.6M | 90,522 | 1.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.3M | 37,683 | 1.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $6.3M | 399,640 | 1.1% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $6.3M | 408,822 | 1.1% |
| Graham Corp(GHM) | COM | 384556106 | $6.3M | 140,716 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 9,811 | 1.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $5.6M | 728,311 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.4M | 34,709 | 1.0% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $5.3M | 304,255 | 1.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $5.3M | 63,945 | 1.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.3M | 138,007 | 0.9% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $5.2M | 269,911 | 0.9% |
| Ceragon Networks LTD(CRNT) | COM | M22013102 | $5.1M | 1,102,599 | 0.9% |
| Myomo Inc(MYO) | COM | 62857J201 | $5.1M | 793,697 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $5.0M | 23,903 | 0.9% |
| Argan Inc(AGX) | COM | 04010E109 | $5.0M | 36,490 | 0.9% |
| Paymentus Holdings Inc(PAY) | COM | 70439P108 | $4.8M | 147,816 | 0.9% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.8M | 56,915 | 0.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.7M | 155,046 | 0.8% |
| Insmed Inc(INSM) | COM | 457669307 | $4.6M | 67,330 | 0.8% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $4.4M | 79,760 | 0.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.3M | 45,881 | 0.8% |
| BP PLC(BP) | ADR | 055622104 | $4.2M | 142,419 | 0.8% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.2M | 51,725 | 0.7% |
| Onespan Inc(OSPN) | COM | 68287N100 | $4.1M | 223,612 | 0.7% |
| Transcat Inc(TRNS) | COM | 893529107 | $4.0M | 38,289 | 0.7% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.0M | 48,432 | 0.7% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $4.0M | 45,736 | 0.7% |
| Crexendo Inc(CXDO) | COM | 226552107 | $3.8M | 732,671 | 0.7% |
| Revolve Group Inc(RVLV) | COM | 76156B107 | $3.8M | 114,360 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 11,597 | 0.7% |
| Similarweb LTD(SMWB) | COM | M84137104 | $3.8M | 264,820 | 0.7% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $3.8M | 625,838 | 0.7% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3.7M | 178,038 | 0.7% |
| Novocure LTD(NVCR) | COM | G6674U108 | $3.6M | 121,826 | 0.7% |
| Everquote Inc(EVER) | COM | 30041R108 | $3.6M | 180,818 | 0.6% |