Q2 2024 Holdings
Filed 2024-07-30 | 189 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $3.4M | 4,190 | 3.7% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $1.6M | 5,690 | 1.7% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $1.4M | 24,500 | 1.5% |
| Kla-Tencor Corp.(KLAC) | COM NEW | 482480100 | $1.2M | 1,500 | 1.3% |
| Camtek Ltd.(CAMT) | ORD | M20791105 | $1.2M | 9,800 | 1.3% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $1.2M | 3,900 | 1.3% |
| Rambus, Inc.(RMBS) | COM | 750917106 | $1.0M | 17,800 | 1.1% |
| KKR & Co. LP(KKR) | COM | 48251W104 | $1.0M | 9,700 | 1.1% |
| Eagle Materials, Inc.(EXP) | COM | 26969P108 | $960.1K | 4,415 | 1.0% |
| Core & Main, Inc.(CNM) | CL A | 21874C102 | $939.6K | 19,200 | 1.0% |
| Fabrinet(FN) | SHS | G3323L100 | $930.2K | 3,800 | 1.0% |
| Ingersoll Rand, Inc.(IR) | COM | 45687V106 | $881.1K | 9,700 | 0.9% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $878.4K | 10,000 | 0.9% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $872.7K | 1,840 | 0.9% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $858.7K | 2,450 | 0.9% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $850.4K | 21,250 | 0.9% |
| CyberArk Software Ltd. | SHS | M2682V108 | $847.6K | 3,100 | 0.9% |
| Kirby Corp.(KEX) | COM | 497266106 | $832.1K | 6,950 | 0.9% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $829.6K | 1,650 | 0.9% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $814.7K | 4,330 | 0.9% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $797.3K | 6,450 | 0.9% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $794.1K | 8,200 | 0.9% |
| Matson, Inc.(MATX) | COM | 57686G105 | $772.7K | 5,900 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $768.0K | 2,450 | 0.8% |
| IES Holdings, Inc.(IESC) | COM | 44951W106 | $752.4K | 5,400 | 0.8% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $741.3K | 1,800 | 0.8% |
| Insmed, Inc.(INSM) | COM PAR $.01 | 457669307 | $735.0K | 10,970 | 0.8% |
| Logitech International S.A.(LOGI) | SHS | H50430232 | $726.6K | 7,500 | 0.8% |
| Permian Resources Corp.(PR) | CLASS A COM | 71424F105 | $721.9K | 44,700 | 0.8% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $705.6K | 6,300 | 0.8% |
| elf Beauty, Inc.(ELF) | COM | 26856L103 | $695.4K | 3,300 | 0.7% |
| Hamilton Lane, Inc.(HLNE) | CL A | 407497106 | $692.0K | 5,600 | 0.7% |
| Dick's Sporting Goods, Inc.(DKS) | COM | 253393102 | $687.5K | 3,200 | 0.7% |
| Onto Innovation, Inc.(ONTO) | COM | 683344105 | $687.2K | 3,130 | 0.7% |
| Globant SA(GLOB) | COM | L44385109 | $684.5K | 3,840 | 0.7% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $670.2K | 4,700 | 0.7% |
| Vertiv Holdings Co.(VRT) | COM CL A | 92537N108 | $666.6K | 7,700 | 0.7% |
| Northern Oil and Gas, Inc.(NOG) | COM | 665531307 | $665.3K | 17,900 | 0.7% |
| Arcos Dorados Holdings Inc.(ARCO) | SHS CLASS -A - | G0457F107 | $657.0K | 73,000 | 0.7% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $631.8K | 10,600 | 0.7% |
| Trex Co., Inc.(TREX) | COM | 89531P105 | $615.2K | 8,300 | 0.7% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $600.0K | 4,700 | 0.6% |
| Ftai Aviation Ltd.(FTAI) | SHS | G3730V105 | $598.7K | 5,800 | 0.6% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $597.0K | 6,700 | 0.6% |
| Masterbrand Inc.(MBC) | COMMON STOCK | 57638P104 | $596.7K | 40,650 | 0.6% |
| Franklin Electric Co., Inc.(FELE) | COM | 353514102 | $577.9K | 6,000 | 0.6% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $570.7K | 3,600 | 0.6% |
| Trade Desk, Inc.(TTD) | COM CL A | 88339J105 | $556.7K | 5,700 | 0.6% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $551.7K | 1,875 | 0.6% |
| Installed Building Products, Inc.(IBP) | COM | 45780R101 | $540.9K | 2,630 | 0.6% |