Q4 2023 Holdings
Filed 2024-02-06 | 124 holdings | $423.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $9.1M | 152,040 | 2.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $8.9M | 186,355 | 2.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $8.6M | 109,435 | 2.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $8.6M | 23,000 | 2.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.8M | 89,210 | 1.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.6M | 86,680 | 1.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.3M | 41,990 | 1.7% |
| Webster Finl Corp(WBS) | COM | 947890109 | $7.2M | 142,710 | 1.7% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $7.1M | 49,483 | 1.7% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7.1M | 162,745 | 1.7% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.0M | 154,210 | 1.6% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $7.0M | 297,060 | 1.6% |
| Formfactor Inc(FORM) | COM | 346375108 | $7.0M | 166,730 | 1.6% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $6.7M | 106,950 | 1.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $6.5M | 348,970 | 1.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $6.4M | 157,470 | 1.5% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $6.3M | 102,655 | 1.5% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $5.8M | 88,020 | 1.4% |
| Impinj Inc(PI) | COM | 453204109 | $5.7M | 63,740 | 1.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $5.7M | 147,295 | 1.3% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $5.3M | 52,865 | 1.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.3M | 73,145 | 1.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $5.3M | 54,025 | 1.2% |
| Wingstop Inc(WING) | COM | 974155103 | $5.2M | 20,360 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.1M | 29,440 | 1.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $5.1M | 73,840 | 1.2% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $5.1M | 121,690 | 1.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.1M | 58,685 | 1.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.1M | 71,375 | 1.2% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $5.0M | 138,465 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.0M | 24,105 | 1.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.8M | 137,590 | 1.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.6M | 45,045 | 1.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.6M | 73,460 | 1.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.6M | 26,220 | 1.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.6M | 51,895 | 1.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.5M | 103,285 | 1.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $4.5M | 110,820 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.4M | 40,570 | 1.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4.4M | 120,670 | 1.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.4M | 64,590 | 1.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $4.3M | 57,055 | 1.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.2M | 108,155 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.2M | 50,480 | 1.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.2M | 77,345 | 1.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $4.1M | 121,875 | 1.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.1M | 14,385 | 1.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.1M | 43,655 | 1.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.9M | 20,695 | 0.9% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $3.8M | 71,060 | 0.9% |