Q1 2024 Holdings
Filed 2024-05-14 | 201 holdings | $976.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $31.1M | 303,383 | 3.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $23.9M | 35,212 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5M | 150,500 | 1.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $16.9M | 87,981 | 1.7% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $16.3M | 208,217 | 1.7% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $16.3M | 101,951 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 38,579 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 17,911 | 1.7% |
| REV Group Inc(1RG) | COM | 749527107 | $15.9M | 720,446 | 1.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $15.7M | 136,240 | 1.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.8M | 660,887 | 1.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $13.2M | 92,394 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8M | 81,350 | 1.3% |
| Crane NXT Co(CXT) | COM | 224441105 | $12.0M | 194,083 | 1.2% |
| Tanger Inc(SKT) | COM | 875465106 | $12.0M | 406,394 | 1.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $10.7M | 43,538 | 1.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $10.5M | 127,150 | 1.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.2M | 10,103 | 1.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $10.1M | 525,803 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.0M | 32,182 | 1.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $10.0M | 182,663 | 1.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $9.8M | 97,906 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 53,736 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.6M | 72,500 | 1.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.5M | 16,679 | 1.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $9.2M | 122,790 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.9M | 7,220 | 0.9% |
| Standex Intl Corp(SXI) | COM | 854231107 | $8.8M | 48,523 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 6,549 | 0.9% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $8.6M | 26,414 | 0.9% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $8.5M | 549,305 | 0.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.4M | 91,516 | 0.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.3M | 60,116 | 0.8% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $8.0M | 76,737 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.7M | 81,305 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.7M | 42,463 | 0.8% |
| Pioneer NAT RES Co | NOTE 0.250% 5/1 | 723787AP2 | $7.6M | $2,655,000 | 0.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.6M | 72,536 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.5M | 41,478 | 0.8% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $7.4M | 122,282 | 0.8% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $7.2M | 167,926 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.1M | 35,324 | 0.7% |
| Skywest Inc(SKYW) | COM | 830879102 | $7.1M | 102,916 | 0.7% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $6.8M | 155,820 | 0.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.7M | 104,756 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $6.7M | 177,313 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.6M | 17,487 | 0.7% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $6.6M | 80,010 | 0.7% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $6.5M | $5,750,000 | 0.7% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $6.4M | 47,563 | 0.7% |