Q3 2024 Holdings
Filed 2024-10-29 | 1339 holdings | $365.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 83,575 | 5.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.3M | 103,617 | 5.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $18.5M | 195,358 | 5.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $18.1M | 1,644,741 | 4.9% |
| BlueLinx Holdings Inc(BXC) | COM | 09624H208 | $14.5M | 137,193 | 4.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $14.4M | 39,428 | 4.0% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $13.0M | 87,302 | 3.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.0M | 78,164 | 3.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.8M | 76,724 | 3.5% |
| Atlanta Braves Holdings Inc(BATRK) | COM | 047726302 | $12.6M | 315,424 | 3.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $11.4M | 71,339 | 3.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $10.0M | 80,665 | 2.7% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $10.0M | 632,394 | 2.7% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $9.6M | 22,399 | 2.6% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $8.7M | 22,323 | 2.4% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $8.6M | 64,311 | 2.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.8M | 133,681 | 1.9% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $6.6M | 66,129 | 1.8% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $6.3M | 60,328 | 1.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $6.2M | 46,394 | 1.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.1M | 45,202 | 1.7% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $5.3M | 126,232 | 1.5% |
| AdaptHealth Corp(AHCO) | COM | 00653Q102 | $5.1M | 449,840 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 28,450 | 1.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $4.4M | 153,907 | 1.2% |
| Belden Inc(BDC) | COM | 077454106 | $3.9M | 33,505 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 45,870 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.8M | 14,164 | 1.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.8M | 78,418 | 1.0% |
| CCC Intelligent Solutions Hold(CCC) | COM | 12510Q100 | $3.8M | 340,397 | 1.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $3.6M | 25,753 | 1.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.1M | 61,478 | 0.9% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $3.1M | 153,050 | 0.9% |
| Bicycle Therapeutics PLC(BCYC) | COM | 088786108 | $3.0M | 133,707 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 5,662 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9M | 10,372 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.6M | 41,867 | 0.7% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $2.5M | 50,870 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $2.5M | 7,503 | 0.7% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $2.5M | 49,122 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 46,809 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.3M | 154,245 | 0.6% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.2M | 42,526 | 0.6% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $1.8M | 48,153 | 0.5% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $1.8M | 4,780 | 0.5% |
| CubeSmart(CUBE) | COM | 229663109 | $1.8M | 33,013 | 0.5% |
| Atlassian Corp(TEAM) | COM | 049468101 | $1.8M | 11,158 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.7M | 39,090 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.7M | 13,358 | 0.5% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.6M | 2,692 | 0.4% |