Q4 2024 Holdings
Filed 2025-02-14 | 65 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $276.4K | 1,260 | 0.0% |
| Broadcom Inc COM(AVGO) | CS | 11135F101 | $279.6K | 1,206 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $286.2K | 679 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $366.6K | 1,464 | 0.0% |
| Coherus Biosciences Inc COM(CHRS) | CS | 19249H103 | $782.1K | 566,746 | 0.0% |
| Stoneridge Inc COM(SRI) | CS | 86183P102 | $1.4M | 226,545 | 0.0% |
| Mimedx Group Inc COM(MDXG) | CS | 602496101 | $3.3M | 347,946 | 0.1% |
| FOX Factory Hldg Corp COM(FOXF) | CS | 35138V102 | $4.1M | 135,426 | 0.1% |
| Inmode LTD SHS(INMD) | CS | M5425M103 | $5.1M | 303,779 | 0.1% |
| Verint SYS Inc COM(VTY) | CS | 92343X100 | $5.3M | 193,686 | 0.1% |
| Soundthinking Inc COM(SSTI) | CS | 82536T107 | $5.9M | 449,683 | 0.1% |
| Egain Corp COM New(EGAN) | CS | 28225C806 | $6.3M | 1,009,621 | 0.1% |
| Ziprecruiter Inc CL A(ZIP) | CS | 98980B103 | $7.3M | 1,010,084 | 0.1% |
| Millerknoll Inc COM(MLKN) | CS | 600544100 | $8.3M | 366,775 | 0.2% |
| Surmodics Inc COM(SU6) | CS | 868873100 | $9.1M | 229,584 | 0.2% |
| Pros Holdings Inc COM(PRO) | CS | 74346Y103 | $10.8M | 492,999 | 0.2% |
| Materialise NV Sponsored ADS(MTLS) | CS | 57667T100 | $11.0M | 1,559,900 | 0.2% |
| Progyny Inc COM(PGNY) | CS | 74340E103 | $11.4M | 659,987 | 0.2% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $14.1M | 447,916 | 0.3% |
| Geospace Technologies Corp COM(GEOS) | CS | 37364X109 | $14.3M | 1,425,514 | 0.3% |
| Cantaloupe Inc COM(CTLP) | CS | 138103106 | $14.9M | 1,570,398 | 0.3% |
| Doubleverify Hldgs Inc COM(DV) | CS | 25862V105 | $22.9M | 1,190,599 | 0.4% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $23.4M | 167,190 | 0.4% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $26.2M | 379,237 | 0.5% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $28.5M | 154,794 | 0.5% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $33.5M | 3,938,494 | 0.6% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $35.1M | 2,556,579 | 0.7% |
| Graco Inc COM(GGG) | CS | 384109104 | $35.2M | 417,722 | 0.7% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $40.4M | 556,114 | 0.8% |
| Strategic ED Inc COM(STRA) | CS | 86272C103 | $40.7M | 435,530 | 0.8% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $47.4M | 1,187,316 | 0.9% |
| MSC Indl Direct Inc CL A COM(MSM) | CS | 553530106 | $48.0M | 642,144 | 0.9% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $49.5M | 5,973,188 | 0.9% |
| Powerfleet Inc(AIOT) | CS | 73931J109 | $55.9M | 8,387,851 | 1.1% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $56.3M | 327,459 | 1.1% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $60.6M | 329,199 | 1.2% |
| Kornit Digital LTD SHS(KRNT) | CS | M6372Q113 | $62.3M | 2,013,833 | 1.2% |
| Generac Hldgs Inc COM(GNRC) | CS | 368736104 | $63.7M | 410,697 | 1.2% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $71.2M | 16,509,280 | 1.4% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $83.2M | 930,262 | 1.6% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $85.0M | 2,173,699 | 1.6% |
| Core Laboratories Inc(CLB) | CS | 21867A105 | $95.3M | 5,503,651 | 1.8% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $105.2M | 355,801 | 2.0% |
| Microchip Technology Inc. COM(MCHP) | CS | 595017104 | $107.2M | 1,869,452 | 2.0% |
| Floor & Decor Hldgs Inc CL A(FND) | CS | 339750101 | $119.3M | 1,196,282 | 2.3% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $119.4M | 1,528,838 | 2.3% |
| Intuit COM(INTU) | CS | 461202103 | $122.1M | 194,217 | 2.3% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $127.2M | 243,644 | 2.4% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $129.6M | 2,099,892 | 2.5% |
| Snap on Inc COM(SNA) | CS | 833034101 | $134.5M | 396,105 | 2.6% |