Q4 2023 Holdings
Filed 2024-02-08 | 192 holdings | $854.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $22.3M | 35,304 | 2.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $22.1M | 288,176 | 2.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $16.7M | 305,496 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0M | 150,500 | 1.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $14.8M | 86,536 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 38,579 | 1.7% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $13.8M | 101,224 | 1.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13.3M | 193,067 | 1.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $12.8M | 664,312 | 1.5% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $12.5M | 713,994 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1M | 81,350 | 1.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $12.0M | 122,695 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 23,983 | 1.4% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $11.8M | 398,883 | 1.4% |
| Tanger Inc(SKT) | COM | 875465106 | $11.2M | 404,245 | 1.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $11.0M | 91,830 | 1.3% |
| Crane NXT Co(CXT) | COM | 224441105 | $11.0M | 192,639 | 1.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $10.6M | 73,219 | 1.2% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $10.3M | 434,507 | 1.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $10.2M | 85,500 | 1.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $9.4M | 32,960 | 1.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $8.8M | 139,692 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.7M | 31,944 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $8.6M | 102,572 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.5M | 16,565 | 1.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $8.3M | 161,608 | 1.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $8.1M | 97,697 | 0.9% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $7.8M | 328,405 | 0.9% |
| Standex Intl Corp(SXI) | COM | 854231107 | $7.7M | 48,555 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 50,321 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $7.4M | 42,943 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.3M | 7,175 | 0.8% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $7.0M | 110,723 | 0.8% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.9M | 104,753 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 6,059 | 0.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $6.7M | 72,287 | 0.8% |
| Zscaler Inc | NOTE 0.125% 7/0 | 98980GAB8 | $6.7M | $4,400,000 | 0.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $6.6M | 82,645 | 0.8% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $6.5M | 77,708 | 0.8% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $6.5M | 547,409 | 0.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $6.5M | 43,794 | 0.8% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $6.5M | $2,655,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 33,399 | 0.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.2M | 76,575 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.2M | 35,712 | 0.7% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $6.1M | 49,073 | 0.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.1M | 15,919 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 40,951 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $6.0M | 177,313 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.0M | 138,406 | 0.7% |