Q2 2024 Holdings
Filed 2024-07-09 | 724 holdings | $234.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.2M | 104,290 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 83,317 | 7.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $14.4M | 78,637 | 6.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.4M | 79,155 | 6.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $11.7M | 763,206 | 5.0% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $7.1M | 52,200 | 3.0% |
| Atlanta Braves Holdings Inc(BATRK) | COM | 047726302 | $7.0M | 178,300 | 3.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.5M | 77,466 | 2.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $6.1M | 41,937 | 2.6% |
| BlueLinx Holdings Inc(BXC) | COM | 09624H208 | $5.1M | 54,536 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 29,435 | 2.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.6M | 116,576 | 2.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.4M | 40,438 | 1.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.2M | 13,495 | 1.8% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $3.9M | 380,152 | 1.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.8M | 14,378 | 1.6% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $3.7M | 94,264 | 1.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.6M | 29,413 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 45,656 | 1.5% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $3.4M | 11,099 | 1.4% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $3.4M | 252,478 | 1.4% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $3.3M | 28,240 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 5,679 | 1.3% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $3.2M | 31,789 | 1.3% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $3.1M | 9,068 | 1.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.0M | 138,707 | 1.3% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9M | 11,505 | 1.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.8M | 19,857 | 1.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $2.5M | 17,549 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.3M | 40,250 | 1.0% |
| CCC Intelligent Solutions Hold(CCC) | COM | 12510Q100 | $2.3M | 203,543 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 46,583 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.2M | 148,730 | 0.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $2.1M | 38,440 | 0.9% |
| Airbnb Inc(ABNB) | COM | 009066101 | $2.0M | 13,292 | 0.9% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $2.0M | 68,787 | 0.8% |
| AdaptHealth Corp(AHCO) | COM | 00653Q102 | $1.9M | 185,230 | 0.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 28,600 | 0.8% |
| Cloudflare Inc(NET) | COM | 18915M107 | $1.7M | 21,005 | 0.7% |
| Arcturus Therapeutics Holdings(ARCT) | COM | 03969T109 | $1.6M | 65,667 | 0.7% |
| Brinker International Inc(EAT) | COM | 109641100 | $1.5M | 20,751 | 0.6% |
| B Riley Financial Inc(RILY) | COM | 05580M108 | $1.5M | 82,645 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.4M | 32,770 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $1.4M | 14,827 | 0.6% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $1.3M | 26,100 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 17,045 | 0.5% |
| Bicycle Therapeutics PLC(BCYC) | COM | 088786108 | $1.1M | 55,289 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,689 | 0.5% |
| Atlassian Corp(TEAM) | COM | 049468101 | $1.0M | 5,900 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.0M | 3,663 | 0.4% |