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 |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $387.7K | 16,230 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $516.9K | 10,845 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $600.5K | 12,685 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $658.2K | 680 | 0.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $662.3K | 2,685 | 0.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $668.4K | 1,735 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $708.4K | 1,720 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $716.7K | 19,040 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $771.0K | 13,180 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $804.8K | 2,850 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $824.6K | 9,525 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $915.5K | 6,650 | 0.2% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $954.6K | 24,885 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $957.6K | 3,990 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.0M | 14,795 | 0.2% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $1.0M | 43,840 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1M | 52,880 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 42,120 | 0.3% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.2M | 79,150 | 0.3% |
| Carvana Co(CVNA) | CL A | 146869102 | $1.2M | 9,495 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $1.4M | 13,005 | 0.3% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.4M | 8,865 | 0.3% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $1.5M | 19,340 | 0.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.5M | 62,495 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5M | 12,750 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 5,050 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.5M | 8,675 | 0.4% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $1.6M | 47,050 | 0.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.6M | 74,877 | 0.4% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.6M | 121,410 | 0.4% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.6M | 31,755 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 6,245 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.7M | 7,115 | 0.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.8M | 30,115 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.9M | 64,955 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 62,995 | 0.5% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.0M | 71,095 | 0.5% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.1M | 9,885 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1M | 5,675 | 0.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.1M | 96,550 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.1M | 39,155 | 0.5% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.2M | 40,595 | 0.5% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.2M | 15,835 | 0.5% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.6M | 68,090 | 0.6% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $2.6M | 182,750 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.9M | 33,410 | 0.7% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.0M | 63,300 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.0M | 25,670 | 0.7% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.0M | 63,485 | 0.7% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $3.0M | 90,780 | 0.7% |