Q4 2024 Holdings
Filed 2025-02-12 | 14 holdings | $122.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $82.3M | 6,004,598 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $82.8M | 3,422,566 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $83.4M | 5,393,076 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $83.7M | 7,438,500 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $83.8M | 939,518 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $84.5M | 1,364,802 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $84.9M | 325,333 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $86.2M | 629,167 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $86.3M | 1,176,343 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $86.3M | 1,033,743 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $87.3M | 3,993,682 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $87.3M | 1,228,718 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $87.5M | 2,472,561 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $88.1M | 297,917 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $88.1M | 2,331,256 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $88.1M | 1,566,479 | 0.0% |
| Disc Medicine Inc(IRON) | COM | 254604101 | $88.5M | 1,395,405 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $88.5M | 3,322,514 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $88.6M | 561,515 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $90.6M | 5,982,343 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $90.8M | 1,541,070 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $90.9M | 1,727,911 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $91.0M | 2,050,157 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $91.3M | 2,239,970 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $91.4M | 4,995,382 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $91.6M | 2,431,024 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $92.0M | 793,379 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $92.4M | 2,911,592 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $92.9M | 754,559 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $93.0M | 1,527,526 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $93.2M | 4,146,594 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $93.3M | 937,772 | 0.0% |
| GFL Environmental Inc(GFL)A | SUB VTG SHS | 36168Q104 | $93.3M | 2,095,697 | 76.4% |
| Rollins Inc(ROL) | COM | 775711104 | $93.8M | 2,023,253 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $93.8M | 2,748,467 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $94.5M | 77,190 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $95.1M | 498,228 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $95.7M | 1,383,108 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $95.8M | 1,653,299 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $96.0M | 1,023,937 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $96.9M | 704,175 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $97.1M | 1,074,554 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $97.1M | 49,926 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $98.3M | 4,151,104 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $98.4M | 1,915,261 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $99.9M | 52,579,488 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $100.6M | 1,284,575 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $100.7M | 2,604,622 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $101.0M | 2,964,550 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $101.1M | 513,742 | 0.0% |