Q3 2024 Holdings
Filed 2024-10-25 | 194 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $1.5M | 3,900 | 1.6% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $1.4M | 19,490 | 1.5% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $1.3M | 5,690 | 1.4% |
| Eagle Materials, Inc.(EXP) | COM | 26969P108 | $1.3M | 4,415 | 1.3% |
| IES Holdings, Inc.(IESC) | COM | 44951W106 | $1.3M | 6,340 | 1.3% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $1.1M | 2,650 | 1.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $963.1K | 1,650 | 1.0% |
| Ingersoll Rand, Inc.(IR) | COM | 45687V106 | $952.2K | 9,700 | 1.0% |
| Hamilton Lane, Inc.(HLNE) | CL A | 407497106 | $943.0K | 5,600 | 1.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $940.4K | 2,450 | 1.0% |
| KKR & Co. LP(KKR) | COM | 48251W104 | $940.2K | 7,200 | 1.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $904.0K | 3,100 | 0.9% |
| Fabrinet(FN) | SHS | G3323L100 | $898.5K | 3,800 | 0.9% |
| Kirby Corp.(KEX) | COM | 497266106 | $850.9K | 6,950 | 0.9% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $844.3K | 8,200 | 0.9% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $840.8K | 4,330 | 0.9% |
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $830.7K | 1,995 | 0.9% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $826.6K | 6,300 | 0.8% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $824.8K | 10,000 | 0.8% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $804.6K | 1,840 | 0.8% |
| Insmed, Inc.(INSM) | COM PAR $.01 | 457669307 | $800.8K | 10,970 | 0.8% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $789.9K | 6,450 | 0.8% |
| Ftai Aviation Ltd.(FTAI) | SHS | G3730V105 | $770.8K | 5,800 | 0.8% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $764.3K | 4,550 | 0.8% |
| Globant SA(GLOB) | COM | L44385109 | $760.9K | 3,840 | 0.8% |
| Masterbrand Inc.(MBC) | COMMON STOCK | 57638P104 | $753.7K | 40,650 | 0.8% |
| Rambus, Inc.(RMBS) | COM | 750917106 | $751.5K | 17,800 | 0.8% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $746.5K | 37,550 | 0.8% |
| UFP Technologies, Inc,(UFPT) | COM | 902673102 | $741.1K | 2,340 | 0.8% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $740.7K | 5,150 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $703.9K | 2,450 | 0.7% |
| Paylocity Holdings Corp.(PCTY) | COM | 70438V106 | $701.1K | 4,250 | 0.7% |
| Kla-Tencor Corp.(KLAC) | COM NEW | 482480100 | $689.2K | 890 | 0.7% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $686.8K | 3,600 | 0.7% |
| Logitech International S.A.(LOGI) | SHS | H50430232 | $673.0K | 7,500 | 0.7% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $672.0K | 14,250 | 0.7% |
| Aaon, Inc.(AAON) | COM PAR $0.004 | 000360206 | $668.6K | 6,200 | 0.7% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $667.0K | 2,100 | 0.7% |
| Installed Building Products, Inc.(IBP) | COM | 45780R101 | $647.7K | 2,630 | 0.7% |
| Arcos Dorados Holdings Inc.(ARCO) | SHS CLASS -A - | G0457F107 | $636.6K | 73,000 | 0.7% |
| Northern Oil and Gas, Inc.(NOG) | COM | 665531307 | $633.8K | 17,900 | 0.6% |
| Franklin Electric Co., Inc.(FELE) | COM | 353514102 | $628.9K | 6,000 | 0.6% |
| Trade Desk, Inc.(TTD) | COM CL A | 88339J105 | $625.0K | 5,700 | 0.6% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $617.6K | 7,880 | 0.6% |
| Houlihan Lokey, Inc.(HLI) | CL A | 441593100 | $608.4K | 3,850 | 0.6% |
| Permian Resources Corp.(PR) | CLASS A COM | 71424F105 | $608.4K | 44,700 | 0.6% |
| United States Lime & Mineral Inc.(USLM) | COM | 911922102 | $607.9K | 6,225 | 0.6% |
| Kinsale Capital Group, Inc.(KNSL) | COM | 49714P108 | $605.2K | 1,300 | 0.6% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $603.8K | 4,700 | 0.6% |
| Evercore Partners, Inc.(EVR) | CLASS A | 29977A105 | $601.7K | 2,375 | 0.6% |