Q2 2024 Holdings
Filed 2024-08-01 | 115 holdings | $416.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $9.2M | 93,425 | 2.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $9.1M | 70,190 | 2.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $8.4M | 139,485 | 2.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $8.0M | 52,950 | 1.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $7.8M | 243,965 | 1.9% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.6M | 73,895 | 1.8% |
| Formfactor Inc(FORM) | COM | 346375108 | $7.6M | 125,505 | 1.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $7.4M | 60,715 | 1.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $7.0M | 57,060 | 1.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.9M | 22,850 | 1.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $6.8M | 35,080 | 1.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.8M | 30,900 | 1.6% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $6.5M | 46,035 | 1.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.4M | 49,910 | 1.5% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6.4M | 158,260 | 1.5% |
| Impinj Inc(PI) | COM | 453204109 | $6.3M | 40,220 | 1.5% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.3M | 77,875 | 1.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.1M | 72,975 | 1.5% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $6.1M | 99,240 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.8M | 25,820 | 1.4% |
| Camtek LTD(CAMT) | ORD | M20791105 | $5.8M | 46,420 | 1.4% |
| Rxsight Inc(RXST) | COM | 78349D107 | $5.7M | 95,220 | 1.4% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.7M | 82,875 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.6M | 77,500 | 1.3% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $5.4M | 319,050 | 1.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.3M | 47,705 | 1.3% |
| Wingstop Inc(WING) | COM | 974155103 | $5.3M | 12,580 | 1.3% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.3M | 114,990 | 1.3% |
| Cyberark Software LTD | SHS | M2682V108 | $5.1M | 18,725 | 1.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.0M | 27,860 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.0M | 34,295 | 1.2% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.9M | 41,650 | 1.2% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.8M | 114,430 | 1.2% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $4.8M | 113,615 | 1.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.6M | 46,315 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.6M | 25,290 | 1.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $4.6M | 55,930 | 1.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $4.5M | 96,510 | 1.1% |
| Fabrinet(FN) | SHS | G3323L100 | $4.5M | 18,410 | 1.1% |
| VSE Corp(VSEC) | COM | 918284100 | $4.5M | 50,940 | 1.1% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $4.5M | 147,800 | 1.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.4M | 167,945 | 1.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.3M | 99,315 | 1.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $4.3M | 805,520 | 1.0% |
| Itron Inc(ITRI) | COM | 465741106 | $4.3M | 43,300 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.2M | 28,990 | 1.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.2M | 38,135 | 1.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $4.0M | 38,400 | 1.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.0M | 32,235 | 1.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $4.0M | 138,830 | 1.0% |