Q1 2024 Holdings
Filed 2024-05-07 | 162 holdings | $906.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco International, Inc.(WCC) | COM | 95082P105 | $463 | 2,702 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $701 | 18,670 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $1.2K | 6,850 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.3K | 21,500 | 0.0% |
| First Advantage Corporation(FA) | COM | 31846B108 | $1.4K | 84,100 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.4K | 18,000 | 0.0% |
| Priority Technology Holdings Inc(PRTH) | COM | 74275G107 | $1.8K | 558,168 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $2.6K | 14,752 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3.3K | 254,598 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.7K | 256,650 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $4.8K | 94,670 | 0.0% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $5.4K | 228,616 | 0.0% |
| Despegar.com, Corp | ORD SHS | G27358103 | $5.5K | 460,000 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $6.5K | 86,720 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $10.5K | 209,487 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $10.8K | 403,675 | 0.0% |
| Marten Transport(MRTN) | COM | 573075108 | $11.3K | 611,900 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $11.5K | 64,740 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $12.3K | 672,134 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $12.8K | 245,711 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $13.8K | 709,651 | 0.0% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $14.7K | 760,134 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $15.7K | 1,210,372 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $15.8K | 264,189 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $16.3K | 1,466,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $17.3K | 97,161 | 0.0% |
| Ishares Russell 2000 Grwth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $17.5K | 64,500 | 0.0% |
| Magnolia Oil & Gas Corporation(MGY) | CL A | 559663109 | $17.5K | 673,229 | 0.0% |
| WNS Holdings LTD | COM SHS | G98196101 | $17.5K | 346,204 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $17.8K | 154,022 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $18.1K | 1,384,129 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $18.1K | 133,236 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $19.1K | 126,835 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $19.1K | 799,519 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $19.2K | 149,480 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $21.1K | 945,290 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $21.2K | 259,229 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $21.2K | 224,562 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $21.2K | 256,480 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $21.2K | 78,555 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $21.6K | 572,741 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $22.2K | 1,088,893 | 0.0% |
| Credo Technology Group Holding(CRDO) | ORDINARY SHARES | G25457105 | $22.5K | 1,063,496 | 0.0% |
| Applied Indl Techs(AIT) | COM | 03820C105 | $22.7K | 114,977 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $23.0K | 1,687,750 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $23.2K | 1,467,607 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $25.8K | 490,005 | 0.0% |
| Avidxchange Hldgs Inc(AVDX) | COM | 05368X102 | $25.9K | 1,970,837 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $26.2K | 604,145 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $26.5K | 383,211 | 0.0% |