Q2 2024 Holdings
Filed 2024-08-14 | 97 holdings | $444.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp CL A(AL) | CL A | 00912X302 | $35.1M | 737,494 | 7.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $33.8M | 2,174,167 | 7.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $29.1M | 235,194 | 6.6% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $22.5M | 50,671 | 5.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $17.1M | 596,591 | 3.8% |
| Genedx Holdings Corp COM CL A(WGS) | COM CL A | 81663L200 | $15.0M | 573,039 | 3.4% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $14.4M | 496,396 | 3.2% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $14.2M | 810,970 | 3.2% |
| Profound MED Corp COM New(PROF) | COM | 74319B502 | $12.7M | 1,508,521 | 2.9% |
| Biolife Solutions Inc COM New(BLFS) | COM NEW | 09062W204 | $12.4M | 577,233 | 2.8% |
| Alpha & Omega Semiconductor LT(AOSL) | SHS | G6331P104 | $11.7M | 311,823 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $11.6M | 158,506 | 2.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $11.2M | 253,532 | 2.5% |
| Cargurus Inc COM CL A(CARG) | COM CL A | 141788109 | $11.0M | 419,647 | 2.5% |
| Secureworks Corp CL A(07S) | CL A | 81374A105 | $10.5M | 1,494,494 | 2.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.4M | 246,503 | 2.3% |
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $10.4M | 359,273 | 2.3% |
| Zuora Inc COM(ZUOUSD) | COM CL A | 98983V106 | $10.2M | 1,030,226 | 2.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.1M | 13,324 | 2.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.5M | 151,036 | 2.1% |
| Freshworks Inc Class A COM(FRSH) | CLASS A COM | 358054104 | $9.3M | 735,631 | 2.1% |
| Blackline Inc(BL) | COM | 09239B109 | $9.0M | 185,587 | 2.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.6M | 218,425 | 1.9% |
| Power Solutions Intl Inc COM New(PSIX) | COM NEW | 73933G202 | $8.2M | 1,282,653 | 1.8% |
| E2open Parent Holdings Inc COM CL A(ETWOGBP) | COM CL A | 29788T103 | $7.2M | 1,594,250 | 1.6% |
| Vertex Inc CL A(VERX) | CL A | 92538J106 | $6.4M | 178,019 | 1.4% |
| Boston Beer Inc CL A(SAM) | CL A | 100557107 | $5.8M | 19,108 | 1.3% |
| Quidelortho Corp(QDEL) | SPON ADS NEW | 219798105 | $5.8M | 174,752 | 1.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.0M | 37,940 | 1.1% |
| Veren Inc(016) | COM NEW | 92340V107 | $4.4M | 564,063 | 1.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $4.2M | 181,001 | 0.9% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.0M | 158,614 | 0.9% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.8M | 196,590 | 0.9% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $3.2M | 483,581 | 0.7% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.9M | 92,914 | 0.6% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.8M | 23,631 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 29,557 | 0.6% |
| Cnfinance Hldgs LTD Spon ADS | SPON ADS | 18979T105 | $2.5M | 1,520,330 | 0.6% |
| Kaltura Inc(KLTR) | COM | 483467106 | $2.3M | 1,917,716 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.2M | 50,636 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.0M | 58,575 | 0.4% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.8M | 32,279 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8M | 19,464 | 0.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $1.7M | 242,756 | 0.4% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.7M | 159,799 | 0.4% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $1.6M | 898,509 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2M | 24,289 | 0.3% |
| Marvell Technology Inc(MRVL) | ORD | 573874104 | $1.1M | 16,027 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 37,608 | 0.2% |
| Nintendo LTD Unspon ADS(NTDOY) | SPONSORED ADS | 654445303 | $1.0M | 76,795 | 0.2% |