Q1 2024 Holdings
Filed 2024-05-15 | 119 holdings | $341.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enpro Inc(NPO) | COM | 29355X107 | $2.1M | 12,734 | 0.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.1M | 26,285 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.2M | 14,680 | 0.7% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $2.2M | 69,271 | 0.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.3M | 20,821 | 0.7% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.3M | 37,093 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.4M | 88,919 | 0.7% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.4M | 68,995 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.4M | 15,896 | 0.7% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $2.6M | 59,648 | 0.8% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.6M | 22,309 | 0.8% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.6M | 70,550 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.6M | 49,645 | 0.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.7M | 117,732 | 0.8% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $2.7M | 34,374 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 11,332 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.8M | 33,852 | 0.8% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.9M | 30,157 | 0.8% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.9M | 98,208 | 0.8% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.9M | 48,505 | 0.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.0M | 34,384 | 0.9% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.0M | 21,463 | 0.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.1M | 49,015 | 0.9% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $3.1M | 510,550 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.1M | 77,306 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.1M | 30,658 | 0.9% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.1M | 118,086 | 0.9% |
| Fabrinet(FN) | SHS | G3323L100 | $3.2M | 16,940 | 0.9% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.3M | 84,503 | 1.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.3M | 12,838 | 1.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $3.4M | 18,106 | 1.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.4M | 41,779 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.4M | 438,115 | 1.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $3.4M | 44,013 | 1.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.5M | 59,152 | 1.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.5M | 41,822 | 1.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.6M | 19,817 | 1.1% |
| Brinks Co(BCO) | COM | 109696104 | $3.8M | 41,237 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.8M | 22,002 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.8M | 6,211 | 1.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $3.8M | 20,136 | 1.1% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $3.9M | 78,998 | 1.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.9M | 79,925 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 15,204 | 1.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.0M | 32,274 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.0M | 22,303 | 1.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.0M | 20,694 | 1.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1M | 8,340 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.1M | 13,787 | 1.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.2M | 8,561 | 1.2% |