Q3 2024 Holdings
Filed 2024-11-13 | 109 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latham Group Inc(SWIM) | COM | 51819L107 | $9.9M | 1,462,124 | 3.4% |
| Crocs Inc(CROX) | COM | 227046109 | $8.1M | 56,100 | 2.8% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $7.6M | 222,160 | 2.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.4M | 132,117 | 2.5% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $6.7M | 368,151 | 2.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.0M | 114,000 | 2.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $5.5M | 137,000 | 1.9% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5.4M | 128,125 | 1.9% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $5.4M | 630,857 | 1.9% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $5.3M | 186,926 | 1.8% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.3M | 630,000 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.1M | 49,218 | 1.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.9M | 239,325 | 1.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.8M | 20,653 | 1.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.8M | 260,000 | 1.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.8M | 64,000 | 1.6% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.6M | 65,750 | 1.6% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.5M | 112,355 | 1.5% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.4M | 28,000 | 1.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.2M | 37,000 | 1.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.2M | 39,094 | 1.5% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4.0M | 480,000 | 1.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $4.0M | 140,958 | 1.4% |
| Unity Software Inc(U) | COM | 91332U101 | $4.0M | 175,000 | 1.4% |
| Calix Inc(CALX) | COM | 13100M509 | $3.9M | 100,000 | 1.3% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $3.8M | 410,775 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7M | 9,000 | 1.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.7M | 315,000 | 1.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.6M | 55,688 | 1.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.6M | 133,000 | 1.2% |
| XPO Inc(XPO) | COM | 983793100 | $3.6M | 33,500 | 1.2% |
| CS Disco Inc(LAW) | COM | 126327105 | $3.6M | 610,000 | 1.2% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $3.5M | 606,000 | 1.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.5M | 42,810 | 1.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $3.2M | 32,858 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.1M | 107,400 | 1.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.1M | 38,638 | 1.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $3.1M | 142,702 | 1.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.1M | 64,331 | 1.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $3.0M | 67,388 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.0M | 40,675 | 1.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.0M | 50,800 | 1.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $2.9M | 24,217 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 36,500 | 0.9% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $2.7M | 33,235 | 0.9% |
| V F Corp(VFC) | COM | 918204108 | $2.7M | 133,000 | 0.9% |
| Natera Inc(NTRA) | COM | 632307104 | $2.6M | 20,806 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.6M | 34,000 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4M | 18,013 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.4M | 75,000 | 0.8% |