Q3 2024 Holdings
Filed 2024-11-04 | 154 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.3K | 30 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.5K | 15 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1M | 6,300 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.3M | 7,954 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.8M | 89,830 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $1.8M | 65,186 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.7M | 50,391 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $2.9M | 250,000 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 12,070 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 9,400 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.1M | 74,430 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $3.5M | 281,320 | 0.1% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $4.2M | 255,245 | 0.1% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.5M | 95,750 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.8M | 60,675 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $6.0M | 28,940 | 0.1% |
| Paycor HCM Inc | COM | 70435P102 | $9.0M | 636,851 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $9.8M | 1,118,790 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $11.2M | 956,655 | 0.2% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $11.4M | 533,680 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.2M | 46,500 | 0.2% |
| Merus N V | COM | N5749R100 | $13.6M | 272,435 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.6M | 97,331 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $13.8M | 103,647 | 0.2% |
| PAR Technology Corp(PAR) | COM | 698884103 | $14.4M | 276,464 | 0.2% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $15.0M | 774,589 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $15.5M | 634,235 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $15.9M | 73,302 | 0.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $16.2M | 1,995,498 | 0.2% |
| CG Oncology Inc(CGON) | COM | 156944100 | $16.5M | 437,069 | 0.2% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $16.6M | 916,405 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $16.7M | 74,865 | 0.3% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $16.9M | 321,804 | 0.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $18.3M | 223,298 | 0.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $18.5M | 264,898 | 0.3% |
| Phreesia Inc(PHR) | COM | 71944F106 | $19.8M | 868,409 | 0.3% |
| WNS Hldgs LTD | COM SHS | G98196101 | $19.9M | 377,825 | 0.3% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $20.6M | 455,907 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $20.7M | 123,520 | 0.3% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $20.8M | 114,222 | 0.3% |
| Cactus Inc(WHD) | CL A | 127203107 | $20.8M | 349,097 | 0.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $21.7M | 104,581 | 0.3% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $21.8M | 213,188 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $22.2M | 148,166 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $22.2M | 284,690 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $22.9M | 437,261 | 0.3% |
| Avient Corporation(AVNT) | COM | 05368V106 | $23.1M | 459,349 | 0.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $23.4M | 662,155 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $24.5M | 116,789 | 0.4% |
| Vericel Corp(VCEL) | COM | 92346J108 | $24.9M | 590,145 | 0.4% |