Q4 2024 Holdings
Filed 2025-01-27 | 204 holdings | $104.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $1.9M | 5,690 | 1.8% |
| Comfort Systems USA, Inc.(FIX) | COM | 199908104 | $1.7M | 3,900 | 1.6% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $1.6M | 2,650 | 1.5% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $1.5M | 19,490 | 1.5% |
| IES Holdings, Inc.(IESC) | COM | 44951W106 | $1.3M | 6,340 | 1.2% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $1.1M | 12,900 | 1.1% |
| Eagle Materials, Inc.(EXP) | COM | 26969P108 | $1.1M | 4,415 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.1M | 9,800 | 1.0% |
| KKR & Co. LP(KKR) | COM | 48251W104 | $1.1M | 7,200 | 1.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $1.0M | 3,100 | 1.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $1.0M | 6,450 | 1.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $951.5K | 1,650 | 0.9% |
| Rambus, Inc.(RMBS) | COM | 750917106 | $940.9K | 17,800 | 0.9% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $931.5K | 8,200 | 0.9% |
| BJ's Wholesale Club Holdings, Inc.(BJ) | COM | 05550J101 | $893.5K | 10,000 | 0.9% |
| Ingersoll Rand, Inc.(IR) | COM | 45687V106 | $877.5K | 9,700 | 0.8% |
| Paylocity Holdings Corp.(PCTY) | COM | 70438V106 | $847.7K | 4,250 | 0.8% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $838.5K | 1,840 | 0.8% |
| Fabrinet(FN) | SHS | G3323L100 | $835.5K | 3,800 | 0.8% |
| Ftai Aviation Ltd.(FTAI) | SHS | G3730V105 | $835.4K | 5,800 | 0.8% |
| Hamilton Lane, Inc.(HLNE) | CL A | 407497106 | $829.1K | 5,600 | 0.8% |
| United States Lime & Mineral Inc.(USLM) | COM | 911922102 | $826.3K | 6,225 | 0.8% |
| Globant SA(GLOB) | COM | L44385109 | $823.4K | 3,840 | 0.8% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $823.4K | 4,550 | 0.8% |
| SPS Commerce, Inc.(SPSC) | COM | 78463M107 | $796.7K | 4,330 | 0.8% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | COM | 14888U101 | $783.7K | 37,550 | 0.8% |
| Insmed, Inc.(INSM) | COM PAR $.01 | 457669307 | $757.4K | 10,970 | 0.7% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $750.6K | 2,100 | 0.7% |
| Kirby Corp.(KEX) | COM | 497266106 | $735.3K | 6,950 | 0.7% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $730.0K | 42,100 | 0.7% |
| Aaon, Inc.(AAON) | COM PAR $0.004 | 000360206 | $729.6K | 6,200 | 0.7% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $712.4K | 3,000 | 0.7% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $709.7K | 6,300 | 0.7% |
| Core & Main, Inc.(CNM) | CL A | 21874C102 | $677.1K | 13,300 | 0.7% |
| Trade Desk, Inc.(TTD) | COM CL A | 88339J105 | $669.9K | 5,700 | 0.6% |
| Houlihan Lokey, Inc.(HLI) | CL A | 441593100 | $668.6K | 3,850 | 0.6% |
| Robinhood Markets, Inc.(HOOD) | COM CL A | 770700102 | $667.0K | 17,900 | 0.6% |
| Performance Food Group Co.(PFGC) | COM | 71377A103 | $666.3K | 7,880 | 0.6% |
| Northern Oil and Gas, Inc.(NOG) | COM | 665531307 | $665.2K | 17,900 | 0.6% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $659.0K | 4,700 | 0.6% |
| Evercore Partners, Inc.(EVR) | CLASS A | 29977A105 | $658.3K | 2,375 | 0.6% |
| Herc Holdings in(HRI) | COM | 42704L104 | $643.7K | 3,400 | 0.6% |
| Permian Resources Corp.(PR) | CLASS A COM | 71424F105 | $642.8K | 44,700 | 0.6% |
| Tradeweb Markets, Inc.(TW) | CL A | 892672106 | $635.0K | 4,850 | 0.6% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $632.2K | 4,075 | 0.6% |
| Hawkins, Inc.(HWKN) | COM | 420261109 | $631.8K | 5,150 | 0.6% |
| Logitech International S.A.(LOGI) | SHS | H50430232 | $617.6K | 7,500 | 0.6% |
| Super Micro Computer, Inc.(SMCI) | COM NEW | 86800U302 | $608.1K | 19,950 | 0.6% |
| Kinsale Capital Group, Inc.(KNSL) | COM | 49714P108 | $604.7K | 1,300 | 0.6% |
| Medpace Holdings, Inc.(MEDP) | COM | 58506Q109 | $598.0K | 1,800 | 0.6% |