Q2 2023 Holdings
Filed 2023-08-11 | 135 holdings | $721.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intapp Inc(INTA) | COM | 45827U109 | $3.7M | 88,593 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.8M | 15,190 | 0.5% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $3.8M | 203,055 | 0.5% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.9M | 32,825 | 0.5% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.0M | 41,185 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $4.1M | 42,795 | 0.6% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $4.1M | 45,495 | 0.6% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $4.2M | 165,045 | 0.6% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $4.2M | 170,130 | 0.6% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.3M | 35,245 | 0.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $4.4M | 200,110 | 0.6% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $4.4M | 106,830 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 32,455 | 0.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.4M | 85,935 | 0.6% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.4M | 98,610 | 0.6% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $4.5M | 48,065 | 0.6% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.5M | 72,365 | 0.6% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $4.6M | 179,605 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.7M | 125,355 | 0.7% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.8M | 193,460 | 0.7% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $4.8M | 180,195 | 0.7% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.9M | 43,705 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.9M | 90,725 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.0M | 45,430 | 0.7% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.2M | 136,530 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.2M | 50,175 | 0.7% |
| Wayfair Inc(W) | CL A | 94419L101 | $5.3M | 80,910 | 0.7% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $5.3M | 180,600 | 0.7% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $5.3M | 109,100 | 0.7% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5.4M | 336,135 | 0.7% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.5M | 85,255 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.6M | 48,145 | 0.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $5.6M | 16,395 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.7M | 72,715 | 0.8% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $5.8M | 74,395 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.9M | 70,155 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.0M | 79,685 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.1M | 17,835 | 0.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $6.1M | 428,750 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.2M | 31,741 | 0.9% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.3M | 31,360 | 0.9% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $6.4M | 608,355 | 0.9% |
| Vericel Corp(VCEL) | COM | 92346J108 | $6.5M | 172,765 | 0.9% |
| Sovos Brands Inc | COM | 84612U107 | $6.5M | 334,430 | 0.9% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $6.6M | 132,735 | 0.9% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $6.7M | 167,535 | 0.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.9M | 73,530 | 1.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $6.9M | 259,690 | 1.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $7.1M | 112,650 | 1.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.1M | 105,115 | 1.0% |