Q4 2024 Holdings
Filed 2025-01-10 | 1319 holdings | $346.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.0M | 100,273 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 85,716 | 6.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $19.0M | 196,766 | 5.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $14.8M | 1,886,496 | 4.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.3M | 75,411 | 4.1% |
| BlueLinx Holdings Inc(BXC) | COM | 09624H208 | $14.2M | 138,552 | 4.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.5M | 70,699 | 3.9% |
| Atlanta Braves Holdings Inc(BATRK) | COM | 047726302 | $12.2M | 319,298 | 3.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $12.0M | 70,652 | 3.5% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $11.7M | 84,873 | 3.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $10.4M | 29,617 | 3.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $10.3M | 23,041 | 3.0% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $10.3M | 641,301 | 3.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $9.5M | 22,448 | 2.7% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $8.2M | 65,113 | 2.4% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $7.2M | 68,095 | 2.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.1M | 136,099 | 2.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $6.7M | 34,887 | 1.9% |
| Brinker International Inc(EAT) | COM | 109641100 | $6.5M | 49,031 | 1.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $6.2M | 46,587 | 1.8% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $6.1M | 87,825 | 1.8% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $6.1M | 40,721 | 1.8% |
| AdaptHealth Corp(AHCO) | COM | 00653Q102 | $4.5M | 474,722 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 47,023 | 1.2% |
| Belden Inc(BDC) | COM | 077454106 | $3.8M | 33,877 | 1.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $3.6M | 90,772 | 1.0% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $3.4M | 159,699 | 1.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.2M | 118,500 | 0.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.1M | 10,194 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 25,228 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 47,984 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,835 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $2.6M | 7,824 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.4M | 153,297 | 0.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.3M | 14,939 | 0.7% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.1M | 45,130 | 0.6% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $2.1M | 5,230 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.1M | 18,165 | 0.6% |
| AvePoint Inc(AVPT) | COM | 053604104 | $2.0M | 121,358 | 0.6% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $2.0M | 51,607 | 0.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.0M | 21,230 | 0.6% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.9M | 49,508 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.9M | 79,458 | 0.5% |
| Atlassian Corp(TEAM) | COM | 049468101 | $1.9M | 7,699 | 0.5% |
| Bicycle Therapeutics PLC(BCYC) | COM | 088786108 | $1.8M | 131,505 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $1.8M | 13,693 | 0.5% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $1.8M | 37,539 | 0.5% |
| Chemed Corp(CHE) | COM | 16359R103 | $1.7M | 3,188 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $1.5M | 6,385 | 0.4% |
| CubeSmart(CUBE) | COM | 229663109 | $1.4M | 33,491 | 0.4% |