Q3 2024 Holdings
Filed 2024-11-14 | 114 holdings | $336.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | Common | 553498106 | $1.7M | 9,399 | 0.5% |
| OSI Systems Inc(OSIS) | Common | 671044105 | $1.7M | 11,173 | 0.5% |
| TJX Companies Inc(TJX) | Common | 872540109 | $1.7M | 14,539 | 0.5% |
| Ollies Bargain OUT(OLLI) | Common | 681116109 | $1.7M | 17,600 | 0.5% |
| Inter Parfums Inc(IPAR) | Common | 458334109 | $1.7M | 13,460 | 0.5% |
| HCA Healthcare(HCA) | Common | 40412C101 | $1.8M | 4,335 | 0.5% |
| Evertec Inc(EVTC) | Common | 30040P103 | $1.8M | 52,911 | 0.5% |
| Aerovironment Inc(AVAV) | Common | 008073108 | $1.8M | 9,207 | 0.5% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $1.9M | 2,197 | 0.6% |
| Axos Financial(AX) | Common | 05465C100 | $2.0M | 31,045 | 0.6% |
| Costco Whsl Corp(COST) | Common | 22160K105 | $2.0M | 2,249 | 0.6% |
| Dream Finders Homes(DFH) | Common | 26154D100 | $2.0M | 55,993 | 0.6% |
| Parsons Corporation(PSN) | Common | 70202L102 | $2.0M | 19,590 | 0.6% |
| Ceco Environmental(CECO) | Common | 125141101 | $2.1M | 72,761 | 0.6% |
| Krystal Biotech in(KRYS) | Common | 501147102 | $2.1M | 11,396 | 0.6% |
| Servicenow Inc(NOW) | Common | 81762P102 | $2.1M | 2,355 | 0.6% |
| TG Therapeutics(TGTX) | Common | 88322Q108 | $2.2M | 93,668 | 0.7% |
| Badger Meter Inc(BMI) | Common | 056525108 | $2.2M | 10,288 | 0.7% |
| Lantheus Hldgs Inc(LNTH) | Common | 516544103 | $2.3M | 21,073 | 0.7% |
| Agilysys Inc(AGYS) | Common | 00847J105 | $2.4M | 21,578 | 0.7% |
| Shake Shack Inc(SHAK) | Common | 819047101 | $2.4M | 23,224 | 0.7% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $2.4M | 12,433 | 0.7% |
| Applied Indl Tech(AIT) | Common | 03820C105 | $2.5M | 11,079 | 0.7% |
| Addus Homecare Corp(ADUS) | Common | 006739106 | $2.5M | 18,864 | 0.7% |
| Surgery Partners(SGRY) | Common | 86881A100 | $2.5M | 78,496 | 0.8% |
| Palomar Holdings I(PLMR) | Common | 69753M105 | $2.6M | 27,498 | 0.8% |
| Knife River Corp(KNF) | Common | 498894104 | $2.7M | 29,998 | 0.8% |
| Carpenter Technology(CRS) | Common | 144285103 | $2.7M | 16,949 | 0.8% |
| Halozyme Therapeutic(HALO) | Common | 40637H109 | $2.8M | 48,830 | 0.8% |
| Champion Homes Inc(SKY) | Common | 830830105 | $2.9M | 30,262 | 0.9% |
| Monolithic Power(MPWR) | Common | 609839105 | $2.9M | 3,144 | 0.9% |
| Brinks Company(BCO) | Common | 109696104 | $2.9M | 25,285 | 0.9% |
| Cactus Inc(WHD) | Common | 127203107 | $3.0M | 50,346 | 0.9% |
| Onto Innovation Inc(ONTO) | Common | 683344105 | $3.4M | 16,322 | 1.0% |
| Ferguson PLC(FERG) | Common | 31488V107 | $3.6M | 17,921 | 1.1% |
| Diamondback Energy(FANG) | Common | 25278X109 | $3.7M | 21,186 | 1.1% |
| Arcos Dorados Hlds(ARCO) | Common | G0457F107 | $3.8M | 432,501 | 1.1% |
| Arista Networks in(ANETEUR) | Common | 040413106 | $3.8M | 9,846 | 1.1% |
| Salesforce Inc(CRM) | Common | 79466L302 | $3.8M | 13,998 | 1.1% |
| Makemytrip Limited(MMYT) | Common | V5633W109 | $3.9M | 41,853 | 1.2% |
| Descartes SYS Group(DSGX) | Common | 249906108 | $4.5M | 44,148 | 1.4% |
| Roper Technologies(ROP) | Common | 776696106 | $4.6M | 8,187 | 1.4% |
| Cintas Corp(CTAS) | Common | 172908105 | $4.9M | 23,590 | 1.4% |
| CRH PLC(CRH) | Common | G25508105 | $5.1M | 54,756 | 1.5% |
| Nova LTD(NVMI) | Common | M7516K103 | $5.6M | 26,652 | 1.7% |
| Microsoft Corp(MSFT) | Common | 594918104 | $5.9M | 13,623 | 1.7% |
| Ensign Group Inc(ENSG) | Common | 29358P101 | $5.9M | 41,217 | 1.8% |
| Motorola Solutions(MSI) | Common | 620076307 | $6.1M | 13,638 | 1.8% |
| Apple Inc(AAPL) | Common | 037833100 | $6.3M | 27,046 | 1.9% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $6.3M | 29,905 | 1.9% |