Q4 2023 Holdings
Filed 2024-02-12 | 168 holdings | $570.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2M | 12,350 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3M | 1,870 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 2,500 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3M | 27,894 | 0.2% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4M | 20,326 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 14,678 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.4M | 6,500 | 0.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4M | 30,000 | 0.2% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.4M | 823,652 | 0.3% |
| Crane NXT Co(CXT) | COM | 224441105 | $1.5M | 25,500 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5M | 4,000 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 6,500 | 0.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.6M | 60,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 14,393 | 0.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 1,907 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.6M | 530,500 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,500 | 0.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.7M | 96,382 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.7M | 10,000 | 0.3% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.7M | 44,522 | 0.3% |
| Brinks Co(BCO) | COM | 109696104 | $1.8M | 20,000 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.8M | 60,000 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.8M | 6,000 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 8,347 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.9M | 22,919 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9M | 10,055 | 0.3% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $1.9M | 994,519 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9M | 15,000 | 0.3% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.9M | 379,968 | 0.3% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $2.0M | 21,000 | 0.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.0M | 12,751 | 0.4% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.0M | 853,349 | 0.4% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.1M | 143,889 | 0.4% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $2.1M | 214,351 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $2.1M | 10,321 | 0.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.1M | 11,000 | 0.4% |
| Playags Inc(AGS) | COM | 72814N104 | $2.2M | 262,100 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.2M | 20,551 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 37,000 | 0.4% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $2.3M | 63,039 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3M | 40,000 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3M | 2,000 | 0.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4M | 11,000 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.4M | 60,000 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4M | 4,000 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5M | 32,447 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 9,000 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.5M | 7,594 | 0.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5M | 8,701 | 0.4% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.5M | 49,304 | 0.4% |