Q1 2024 Holdings
Filed 2024-05-15 | 610 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $498.3K | 46,830 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $499.1K | 1,659 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $499.5K | 15,064 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $500.4K | 19,678 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $505.7K | 2,625 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $508.0K | 336 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $509.1K | 20,276 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $512.2K | 33,367 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $513.2K | 3,497 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $513.3K | 5,434 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $513.3K | 2,631 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $513.7K | 47,782 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $513.9K | 8,179 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $514.9K | 46,475 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $516.1K | 10,303 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $516.4K | 24,008 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $517.2K | 15,419 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $517.4K | 5,355 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $518.4K | 8,826 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $522.6K | 9,784 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $522.9K | 2,590 | 0.0% |
| Rxsight Inc(RXST) | COM | 78349D107 | $524.3K | 10,164 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $525.5K | 3,258 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $526.8K | 15,052 | 0.0% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $527.5K | 51,562 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $528.9K | 2,088 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $529.1K | 65,730 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $532.2K | 1,927 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $535.5K | 5,618 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $538.1K | 46,992 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $541.3K | 18,875 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $542.1K | 8,964 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $543.1K | 2,126 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $543.3K | 41,918 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $545.1K | 33,298 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $549.3K | 7,766 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $550.6K | 29,446 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $553.5K | 14,357 | 0.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $553.9K | 18,570 | 0.1% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $556.4K | 62,028 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $559.2K | 19,547 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $561.4K | 12,951 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $561.8K | 5,495 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $562.5K | 40,674 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $563.6K | 2,555 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $564.3K | 15,359 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $566.5K | 41,263 | 0.1% |
| Itron Inc(ITRI) | COM | 465741106 | $566.9K | 6,127 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $568.1K | 1,772 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $569.0K | 45,450 | 0.1% |