Q1 2024 Holdings
Filed 2024-05-07 | 117 holdings | $410.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine MFG Co(MOD) | COM | 607828100 | $12.4M | 130,740 | 3.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $9.0M | 157,865 | 2.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $8.2M | 70,970 | 2.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.9M | 68,215 | 1.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.7M | 24,235 | 1.9% |
| Impinj Inc(PI) | COM | 453204109 | $7.5M | 58,305 | 1.8% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7.4M | 140,930 | 1.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.1M | 36,100 | 1.7% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.0M | 278,625 | 1.7% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.7M | 34,348 | 1.6% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $6.4M | 299,750 | 1.5% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6.2M | 174,830 | 1.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.1M | 98,555 | 1.5% |
| Vericel Corp(VCEL) | COM | 92346J108 | $6.0M | 116,230 | 1.5% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.9M | 74,490 | 1.4% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.9M | 117,675 | 1.4% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $5.9M | 72,840 | 1.4% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.8M | 126,795 | 1.4% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $5.7M | 46,490 | 1.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.4M | 64,065 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.4M | 26,655 | 1.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5.3M | 120,285 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.3M | 32,230 | 1.3% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $5.3M | 145,915 | 1.3% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $5.2M | 89,210 | 1.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.2M | 122,960 | 1.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.0M | 74,935 | 1.2% |
| Cyberark Software LTD | SHS | M2682V108 | $5.0M | 18,915 | 1.2% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $5.0M | 100,655 | 1.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $5.0M | 96,335 | 1.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.0M | 9,455 | 1.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.8M | 8,260 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.7M | 26,165 | 1.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.7M | 57,585 | 1.1% |
| Wingstop Inc(WING) | COM | 974155103 | $4.6M | 12,685 | 1.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $4.5M | 713,390 | 1.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.4M | 54,190 | 1.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.3M | 58,495 | 1.1% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $4.3M | 115,360 | 1.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $4.3M | 172,280 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.2M | 29,290 | 1.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.2M | 88,350 | 1.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.1M | 38,975 | 1.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $4.0M | 262,145 | 1.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $4.0M | 38,940 | 1.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $4.0M | 133,755 | 1.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.0M | 42,095 | 1.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.9M | 46,865 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.9M | 63,690 | 0.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.8M | 67,125 | 0.9% |