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 |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $3.0M | 32,090 | 0.7% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.0M | 20,695 | 0.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.0M | 34,570 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.1M | 32,110 | 0.7% |
| Magnite Inc(MGNI) | COM | 55955D100 | $3.1M | 284,930 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $3.2M | 31,175 | 0.8% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $3.2M | 69,225 | 0.8% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.3M | 134,955 | 0.8% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.3M | 15,530 | 0.8% |
| Camtek LTD(CAMT) | ORD | M20791105 | $3.5M | 41,760 | 0.9% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.5M | 24,730 | 0.9% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.6M | 140,700 | 0.9% |
| VSE Corp(VSEC) | COM | 918284100 | $3.6M | 44,570 | 0.9% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.7M | 272,245 | 0.9% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.7M | 65,300 | 0.9% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.7M | 53,285 | 0.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $3.7M | 63,510 | 0.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.8M | 67,125 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.9M | 63,690 | 0.9% |
| Parsons Corp del(PSN) | COM | 70202L102 | $3.9M | 46,865 | 0.9% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.0M | 42,095 | 1.0% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $4.0M | 133,755 | 1.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $4.0M | 38,940 | 1.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $4.0M | 262,145 | 1.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $4.1M | 38,975 | 1.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.2M | 88,350 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.2M | 29,290 | 1.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $4.3M | 172,280 | 1.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $4.3M | 115,360 | 1.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.3M | 58,495 | 1.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $4.4M | 54,190 | 1.1% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $4.5M | 713,390 | 1.1% |
| Wingstop Inc(WING) | COM | 974155103 | $4.6M | 12,685 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $4.7M | 57,585 | 1.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.7M | 26,165 | 1.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.8M | 8,260 | 1.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $5.0M | 9,455 | 1.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $5.0M | 96,335 | 1.2% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $5.0M | 100,655 | 1.2% |
| Cyberark Software LTD | SHS | M2682V108 | $5.0M | 18,915 | 1.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $5.0M | 74,935 | 1.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $5.2M | 122,960 | 1.3% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $5.2M | 89,210 | 1.3% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $5.3M | 145,915 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.3M | 32,230 | 1.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5.3M | 120,285 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.4M | 26,655 | 1.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.4M | 64,065 | 1.3% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $5.7M | 46,490 | 1.4% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.8M | 126,795 | 1.4% |