Q1 2024 Holdings
Filed 2024-05-13 | 98 holdings | $422.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $38.5M | 748,893 | 9.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $31.3M | 251,782 | 7.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $23.8M | 2,245,529 | 5.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $20.4M | 51,140 | 4.8% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $16.0M | 548,968 | 3.8% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $15.0M | 514,237 | 3.6% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $14.2M | 926,652 | 3.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $14.1M | 226,373 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $13.6M | 156,386 | 3.2% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $13.0M | 1,529,037 | 3.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $12.8M | 4,393 | 3.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $11.0M | 593,392 | 2.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.9M | 13,223 | 2.6% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $10.8M | 592,891 | 2.6% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $10.7M | 223,997 | 2.5% |
| Blackline Inc(BL) | COM | 09239B109 | $10.7M | 166,045 | 2.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.0M | 432,266 | 2.4% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $9.3M | 1,019,240 | 2.2% |
| Secureworks Corp(07S) | CL A | 81374A105 | $8.8M | 1,305,405 | 2.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $8.4M | 346,652 | 2.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.9M | 218,766 | 1.9% |
| Alpha & Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $7.3M | 330,504 | 1.7% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $7.2M | 1,629,576 | 1.7% |
| Vertex Inc(VERX) | CL A | 92538J106 | $6.9M | 218,234 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.1M | 16,893 | 1.2% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $5.1M | 556,305 | 1.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.0M | 72,084 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.8M | 38,042 | 1.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.9M | 471,988 | 0.9% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.9M | 158,614 | 0.9% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $3.6M | 184,643 | 0.9% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.3M | 92,533 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 29,849 | 0.8% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $3.2M | 1,532,939 | 0.8% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.0M | 86,018 | 0.7% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $3.0M | 1,291,925 | 0.7% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.5M | 23,120 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.4M | 51,064 | 0.6% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.4M | 241,276 | 0.6% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $2.3M | 855,145 | 0.5% |
| Kaltura Inc(KLTR) | COM | 483467106 | $2.2M | 1,649,722 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.1M | 59,476 | 0.5% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.1M | 38,325 | 0.5% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.9M | 159,369 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 21,019 | 0.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.2M | 24,682 | 0.3% |
| Marvell Technology Inc(MRVL) | ORD | 573874104 | $1.2M | 16,963 | 0.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.2M | 53,530 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 38,376 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 59,879 | 0.2% |