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 |
|---|---|---|---|---|---|
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $101.7M | 3,204,495 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $102.9M | 1,996,962 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $102.9M | 4,885,270 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $103.4M | 2,457,543 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $103.7M | 1,439,313 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $104.3M | 3,687,041 | 0.0% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $105.2M | 2,626,167 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $106.0M | 148,829 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $106.1M | 2,200,439 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $106.2M | 6,430,203 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $106.3M | 1,478,233 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $106.9M | 2,022,478 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $108.4M | 1,735,557 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $108.5M | 56,809,743 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $108.9M | 3,956,147 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $109.3M | 1,138,904 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $109.8M | 884,113 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $110.0M | 296,390 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $110.0M | 3,583,402 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $110.4M | 4,086,679 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $111.0M | 3,707,960 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $111.2M | 2,032,234 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $111.4M | 193,246 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $111.9M | 7,030,011 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $113.3M | 1,686,016 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $114.4M | 469,876 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $115.4M | 6,673,056 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $116.7M | 2,173,374 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $117.3M | 2,249,762 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $117.4M | 5,020,646 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $117.4M | 10,436,495 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $117.6M | 491,108 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $118.3M | 1,772,114 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $119.4M | 3,191,092 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $119.7M | 5,048,258 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $120.1M | 1,490,952 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $120.6M | 2,445,626 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $121.3M | 403,682 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $122.3M | 3,347,388 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $122.9M | 2,124,122 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $123.4M | 683,748 | 0.0% |
| Amerant Bancorp Inc(AMTB) | CL A | 023576101 | $123.7M | 5,520,384 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $124.2M | 716,750 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $124.5M | 753,830 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $124.9M | 686,306 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $125.3M | 547,480 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $125.5M | 5,926,089 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $125.5M | 312,548 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $126.0M | 2,420,042 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $126.2M | 3,242,415 | 0.0% |