Q2 2024 Holdings
Filed 2024-08-14 | 116 holdings | $293.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Badger Meter Inc(BMI) | Common | 056525108 | $1.8M | 9,790 | 0.6% |
| Visteon Corp(VC) | Common | 92839U206 | $1.8M | 17,189 | 0.6% |
| Servicenow Inc(NOW) | Common | 81762P102 | $1.8M | 2,357 | 0.6% |
| Allegro Microsystems Inc(ALGM) | Common | 01749D105 | $1.8M | 65,744 | 0.6% |
| OSI Systems Inc(OSIS) | Common | 671044105 | $1.9M | 13,730 | 0.6% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $1.9M | 2,386 | 0.6% |
| Inter Parfums Inc(IPAR) | Common | 458334109 | $1.9M | 16,565 | 0.7% |
| Healthequity Inc(HQY) | Common | 42226A107 | $1.9M | 22,594 | 0.7% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $2.0M | 2,365 | 0.7% |
| Skyward Specialty INS Group(SKWD) | Common | 830940102 | $2.0M | 54,742 | 0.7% |
| Axcelis Technologies Inc(ACLS) | Common | 054540208 | $2.0M | 14,047 | 0.7% |
| Lantheus Hldgs Inc(LNTH) | Common | 516544103 | $2.1M | 25,770 | 0.7% |
| Aerovironment Inc(AVAV) | Common | 008073108 | $2.1M | 11,352 | 0.7% |
| Knife River Corp(KNF) | Common | 498894104 | $2.1M | 30,005 | 0.7% |
| Nutanix Inc(NTNX) | Common | 67059N108 | $2.1M | 37,429 | 0.7% |
| Evertec Inc(EVTC) | Common | 30040P103 | $2.2M | 65,097 | 0.7% |
| Alkermes PLC(ALKS) | Common | G01767105 | $2.2M | 90,299 | 0.7% |
| Skyline Champion Corporation(SKY) | Common | 830830105 | $2.2M | 32,213 | 0.7% |
| MSA Safety Inc(MSA) | Common | 553498106 | $2.2M | 11,637 | 0.7% |
| Axos Financial Inc(AX) | Common | 05465C100 | $2.2M | 38,314 | 0.7% |
| Trex Co Inc(TREX) | Common | 89531P105 | $2.2M | 34,143 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | Common | 609839105 | $2.2M | 3,154 | 0.8% |
| Surgery Partners Inc(SGRY) | Common | 86881A100 | $2.3M | 96,683 | 0.8% |
| Huron Consulting Group Inc(HURN) | Common | 447462102 | $2.3M | 23,497 | 0.8% |
| Atkore Inc(ATKR) | Common | 047649108 | $2.5M | 18,830 | 0.9% |
| Krystal Biotech Inc(KRYS) | Common | 501147102 | $2.5M | 13,929 | 0.9% |
| Azek Co Inc(AZEK) | Common | 05478C105 | $2.5M | 60,872 | 0.9% |
| Ceco Environmental Corp(CECO) | Common | 125141101 | $2.6M | 90,241 | 0.9% |
| Applied Indl Technologies in(AIT) | Common | 03820C105 | $2.6M | 13,504 | 0.9% |
| Parsons Corp del(PSN) | Common | 70202L102 | $2.6M | 32,478 | 0.9% |
| Performance Food Group Co(PFGC) | Common | 71377A103 | $2.7M | 48,686 | 0.9% |
| Addus Homecare Corp(ADUS) | Common | 006739106 | $2.7M | 23,501 | 0.9% |
| Agilysys Inc(AGYS) | Common | 00847J105 | $2.7M | 26,256 | 0.9% |
| Palomar Hldgs Inc(PLMR) | Common | 69753M105 | $2.7M | 34,046 | 0.9% |
| SPS Comm Inc(SPSC) | Common | 78463M107 | $2.9M | 15,283 | 1.0% |
| Makemytrip Limited Mauritius(MMYT) | Common | V5633W109 | $2.9M | 41,964 | 1.0% |
| Descartes SYS Group Inc(DSGX) | Common | 249906108 | $3.0M | 35,273 | 1.0% |
| Ferguson PLC New(FERG) | Common | G3421J106 | $3.0M | 18,005 | 1.0% |
| Halozyme Therapeutics Inc(HALO) | Common | 40637H109 | $3.1M | 59,904 | 1.1% |
| Salesforce Inc(CRM) | Common | 79466L302 | $3.2M | 14,324 | 1.1% |
| Brinks Co(BCO) | Common | 109696104 | $3.2M | 31,499 | 1.1% |
| Cactus Inc(WHD) | Common | 127203107 | $3.3M | 62,126 | 1.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | Common | 681116109 | $3.3M | 33,505 | 1.1% |
| Ensign Group Inc(ENSG) | Common | 29358P101 | $3.5M | 28,480 | 1.2% |
| CRH PLC(CRH) | Common | G25508105 | $3.6M | 55,138 | 1.2% |
| Onto Innovation Inc(ONTO) | Common | 683344105 | $3.7M | 17,143 | 1.3% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $3.8M | 21,879 | 1.3% |
| Cintas Corp(CTAS) | Common | 172908105 | $3.8M | 5,987 | 1.3% |
| Roper Technologies Inc(ROP) | Common | 776696106 | $4.1M | 8,218 | 1.4% |
| Motorola Solutions Inc(MSI) | Common | 620076307 | $4.5M | 13,698 | 1.5% |