Q2 2024 Holdings
Filed 2024-07-31 | 134 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doximity Inc(DOCS) | CL A | 26622P107 | $200.3K | 7,160 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $206.8K | 1,480 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $207.5K | 7,251 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $214.3K | 40,056 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $220.2K | 1,408 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $229.2K | 450 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $256.0K | 1,200 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $257.6K | 5,443 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $258.8K | 10,878 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $268.2K | 1,200 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $284.0K | 14,736 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $295.9K | 8,898 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $300.3K | 5,226 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $313.3K | 29,146 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $317.7K | 4,440 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $321.2K | 14,046 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $321.8K | 1,626 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $333.0K | 16,683 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $340.1K | 202 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $341.7K | 3,312 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $343.3K | 12,985 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $358.1K | 2,511 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $361.0K | 1,857 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $363.0K | 21,815 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $366.4K | 1,535 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $368.2K | 1,893 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $377.1K | 1,970 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $379.1K | 9,187 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $384.0K | 3,709 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $389.1K | 7,180 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $389.5K | 4,851 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $391.8K | 5,317 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $392.8K | 1,528 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $394.3K | 17,876 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $395.6K | 12,175 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $400.4K | 22,343 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $404.8K | 8,821 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $411.4K | 21,987 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $422.8K | 4,300 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $432.7K | 4,709 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $440.1K | 58 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $443.9K | 25,010 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $444.8K | 42,690 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $451.7K | 9,815 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $454.0K | 3,910 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $478.0K | 2,324 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $479.0K | 2,953 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $479.4K | 36,765 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $483.9K | 5,590 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $484.5K | 4,463 | 0.0% |