Q2 2024 Holdings
Filed 2024-08-13 | 109 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $10.8M | 82,416 | 3.9% |
| Crocs Inc(CROX) | COM | 227046109 | $8.8M | 60,600 | 3.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $8.1M | 695,857 | 3.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $7.6M | 155,055 | 2.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.9M | 51,000 | 2.5% |
| Wayfair Inc(W) | CL A | 94419L101 | $6.5M | 123,117 | 2.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.4M | 220,613 | 2.3% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $5.9M | 1,960,635 | 2.2% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.7M | 224,160 | 2.1% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $5.1M | 523,403 | 1.8% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5.0M | 124,646 | 1.8% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $4.9M | 800,000 | 1.8% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.8M | 45,094 | 1.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $4.7M | 89,000 | 1.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.7M | 256,125 | 1.7% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.3M | 40,409 | 1.6% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.3M | 72,670 | 1.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.2M | 20,865 | 1.5% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $4.1M | 427,696 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.0M | 145,500 | 1.4% |
| Calix Inc(CALX) | COM | 13100M509 | $3.9M | 110,000 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.9M | 12,000 | 1.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.6M | 48,260 | 1.3% |
| XPO Inc(XPO) | COM | 983793100 | $3.6M | 33,500 | 1.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.5M | 20,000 | 1.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.4M | 60,688 | 1.3% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.3M | 171,551 | 1.2% |
| CS Disco Inc(LAW) | COM | 126327105 | $3.2M | 540,000 | 1.2% |
| Natera Inc(NTRA) | COM | 632307104 | $3.2M | 29,400 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.2M | 45,100 | 1.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.1M | 26,955 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 40,500 | 1.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.9M | 210,000 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.9M | 25,728 | 1.1% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.8M | 50,800 | 1.0% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.7M | 44,440 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.7M | 42,475 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7M | 19,595 | 1.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.6M | 54,350 | 1.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.6M | 249,000 | 0.9% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.5M | 142,702 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.5M | 34,000 | 0.9% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.5M | 85,620 | 0.9% |
| Rxsight Inc(RXST) | COM | 78349D107 | $2.5M | 40,870 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.4M | 58,300 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.3M | 23,053 | 0.8% |
| Unity Software Inc(U) | COM | 91332U101 | $2.3M | 140,000 | 0.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.3M | 51,719 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 6,623 | 0.8% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.2M | 104,299 | 0.8% |