Q3 2024 Holdings
Filed 2024-11-15 | 69 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp COM(VLO) | CS | 91913Y100 | $202.5K | 1,500 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $234.8K | 1,260 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $292.2K | 679 | 0.0% |
| Broadcom Inc COM(AVGO) | CS | 11135F101 | $330.5K | 1,916 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $341.1K | 1,464 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | CS | 140755109 | $342.8K | 1,113,043 | 0.0% |
| Coherus Biosciences Inc COM(CHRS) | CS | 19249H103 | $797.0K | 766,308 | 0.0% |
| Mimedx Group Inc COM(MDXG) | CS | 602496101 | $2.1M | 355,387 | 0.0% |
| Stoneridge Inc COM(SRI) | CS | 86183P102 | $2.8M | 247,196 | 0.1% |
| Zumiez Inc COM(ZUMZ) | CS | 989817101 | $3.9M | 183,851 | 0.1% |
| Verint SYS Inc COM(VTY) | CS | 92343X100 | $5.1M | 200,673 | 0.1% |
| Soundthinking Inc COM(SSTI) | CS | 82536T107 | $5.4M | 461,961 | 0.1% |
| Egain Corp COM New(EGAN) | CS | 28225C806 | $5.7M | 1,117,097 | 0.1% |
| FOX Factory Hldg Corp COM(FOXF) | CS | 35138V102 | $5.7M | 138,393 | 0.1% |
| Materialise NV Sponsored ADS(MTLS) | CS | 57667T100 | $8.8M | 1,601,641 | 0.2% |
| Pros Holdings Inc COM(PRO) | CS | 74346Y103 | $9.6M | 519,187 | 0.2% |
| Surmodics Inc COM(SU6) | CS | 868873100 | $10.7M | 276,876 | 0.2% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $11.5M | 476,254 | 0.2% |
| Cantaloupe Inc COM(CTLP) | CS | 138103106 | $11.9M | 1,608,375 | 0.2% |
| Inmode LTD SHS(INMD) | CS | M5425M103 | $13.7M | 808,149 | 0.3% |
| Progyny Inc COM(PGNY) | CS | 74340E103 | $13.9M | 826,726 | 0.3% |
| Ziprecruiter Inc CL A(ZIP) | CS | 98980B103 | $14.3M | 1,506,678 | 0.3% |
| Geospace Technologies Corp COM(GEOS) | CS | 37364X109 | $16.1M | 1,556,040 | 0.3% |
| Vizio Hldg Corp CL A COM(VZIOEUR) | CS | 92858V101 | $17.6M | 1,576,110 | 0.3% |
| Doubleverify Hldgs Inc COM(DV) | CS | 25862V105 | $19.5M | 1,155,384 | 0.4% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $20.8M | 154,915 | 0.4% |
| Millerknoll Inc COM(MLKN) | CS | 600544100 | $21.1M | 852,584 | 0.4% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $27.5M | 413,301 | 0.5% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $32.7M | 168,644 | 0.6% |
| Graco Inc COM(GGG) | CS | 384109104 | $36.7M | 419,942 | 0.7% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $38.7M | 13,734,485 | 0.7% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $39.7M | 534,833 | 0.8% |
| Strategic ED Inc COM(STRA) | CS | 86272C103 | $42.7M | 461,012 | 0.8% |
| Powerfleet Inc COM(AIOT) | CS | 73931J109 | $44.6M | 8,913,708 | 0.8% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $50.4M | 327,685 | 1.0% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $51.1M | 5,740,622 | 1.0% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $52.8M | 4,419,223 | 1.0% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $54.4M | 1,169,671 | 1.0% |
| Kornit Digital LTD SHS(KRNT) | CS | M6372Q113 | $54.6M | 2,113,832 | 1.0% |
| MSC Indl Direct Inc CL A COM(MSM) | CS | 553530106 | $55.2M | 641,779 | 1.0% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $60.4M | 2,056,593 | 1.1% |
| Generac Hldgs Inc COM(GNRC) | CS | 368736104 | $61.3M | 385,584 | 1.2% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $61.7M | 326,921 | 1.2% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $69.2M | 2,527,435 | 1.3% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $98.5M | 357,581 | 1.9% |
| Core Laboratories Inc(CLB) | CS | 21867A105 | $104.8M | 5,653,591 | 2.0% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $104.9M | 591,552 | 2.0% |
| Snap on Inc COM(SNA) | CS | 833034101 | $110.4M | 381,119 | 2.1% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $111.4M | 939,504 | 2.1% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $112.2M | 1,466,212 | 2.1% |