Q1 2024 Holdings
Filed 2024-05-14 | 112 holdings | $313.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $8.9M | 625,357 | 2.9% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $8.1M | 247,951 | 2.6% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $8.0M | 128,246 | 2.6% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $7.4M | 161,600 | 2.4% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $7.0M | 436,096 | 2.2% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $6.9M | 1,750,635 | 2.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.7M | 9,830 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.6M | 56,211 | 2.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $6.4M | 90,450 | 2.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $6.1M | 204,500 | 2.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $6.1M | 1,010,000 | 1.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.0M | 37,400 | 1.9% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $5.5M | 38,695 | 1.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $5.2M | 279,325 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.2M | 15,500 | 1.7% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $4.9M | 523,403 | 1.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.6M | 198,113 | 1.5% |
| Unity Software Inc(U) | COM | 91332U101 | $4.5M | 170,000 | 1.5% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.4M | 123,746 | 1.4% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.3M | 600,000 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.3M | 44,000 | 1.4% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.1M | 84,465 | 1.3% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $4.1M | 247,634 | 1.3% |
| XPO Inc(XPO) | COM | 983793100 | $4.1M | 33,500 | 1.3% |
| CS Disco Inc(LAW) | COM | 126327105 | $4.1M | 500,000 | 1.3% |
| Calix Inc(CALX) | COM | 13100M509 | $4.0M | 120,000 | 1.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.0M | 50,830 | 1.3% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $4.0M | 61,662 | 1.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.9M | 26,955 | 1.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.8M | 245,000 | 1.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.8M | 58,560 | 1.2% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $3.7M | 31,979 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 47,500 | 1.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.6M | 21,095 | 1.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.6M | 258,945 | 1.1% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $3.5M | 268,069 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.4M | 63,300 | 1.1% |
| WEX Inc(WEX) | COM | 96208T104 | $3.4M | 14,200 | 1.1% |
| Natera Inc(NTRA) | COM | 632307104 | $3.4M | 36,665 | 1.1% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.3M | 87,605 | 1.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.3M | 57,800 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,800 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.1M | 50,688 | 1.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.1M | 45,000 | 1.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.9M | 100,570 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9M | 21,058 | 0.9% |
| Leslies Inc | COM | 527064109 | $2.6M | 405,329 | 0.8% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.6M | 114,299 | 0.8% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.6M | 147,702 | 0.8% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5M | 19,630 | 0.8% |