Q3 2023 Holdings
Filed 2023-11-14 | 254 holdings | $588.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $2.0M | 32,500 | 0.3% |
| AIR Lease Corp CL A(AL) | CL A | 00912X302 | $2.1M | 52,500 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.2M | 20,000 | 0.4% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.2M | 147,200 | 0.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.3M | 165,000 | 0.4% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.3M | 350,000 | 0.4% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.3M | 80,263 | 0.4% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.3M | 173,048 | 0.4% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $2.3M | 37,500 | 0.4% |
| Suro Cap Corp(SSSS) | COM NEW | 86887Q109 | $2.4M | 660,888 | 0.4% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.5M | 210,000 | 0.4% |
| Markel Corp(MKL) | COM | 570535104 | $2.5M | 1,700 | 0.4% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.7M | 650,000 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 4,750 | 0.5% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.9M | 28,500 | 0.5% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.0M | 160,000 | 0.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.0M | 300,000 | 0.5% |
| Smith Midland Corp(SMID) | COM | 832156103 | $3.0M | 160,000 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.4M | 50,000 | 0.6% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $3.5M | 226,965 | 0.6% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $3.6M | 1,224,435 | 0.6% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $3.6M | 900,000 | 0.6% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $3.8M | 140,000 | 0.7% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $3.9M | 313,792 | 0.7% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $4.0M | 572,850 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.0M | 49,000 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 51,041 | 0.7% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.1M | 47,500 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 22,500 | 0.7% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $4.2M | 125,000 | 0.7% |
| Boeing Co COM(BA) | COM | 097023105 | $4.3M | 22,500 | 0.7% |
| Carters Inc(CRI) | COM | 146229109 | $4.4M | 63,500 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.5M | 57,000 | 0.8% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $4.5M | 306,000 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7M | 18,250 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8M | 64,000 | 0.8% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $5.1M | 82,800 | 0.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $5.2M | 2,160,450 | 0.9% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $5.4M | 660,000 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 51,500 | 0.9% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5.6M | 250,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 33,000 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.8M | 177,500 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.6M | 94,000 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $6.7M | 63,500 | 1.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7.4M | 219,300 | 1.3% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $7.5M | 1,028,450 | 1.3% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $7.6M | 2,200,000 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.8M | 17,000 | 1.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $8.0M | 212,500 | 1.4% |