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 |
|---|---|---|---|---|---|
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $5.9M | 72,840 | 1.4% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.9M | 117,675 | 1.4% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.9M | 74,490 | 1.4% |
| Vericel Corp(VCEL) | COM | 92346J108 | $6.0M | 116,230 | 1.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.1M | 98,555 | 1.5% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6.2M | 174,830 | 1.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $6.4M | 299,750 | 1.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.7M | 34,348 | 1.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.0M | 278,625 | 1.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.1M | 36,100 | 1.7% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7.4M | 140,930 | 1.8% |
| Impinj Inc(PI) | COM | 453204109 | $7.5M | 58,305 | 1.8% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.7M | 24,235 | 1.9% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.9M | 68,215 | 1.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $8.2M | 70,970 | 2.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $9.0M | 157,865 | 2.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $12.4M | 130,740 | 3.0% |