Q2 2024 Holdings
Filed 2024-08-01 | 115 holdings | $416.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $6.4M | 158,260 | 1.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.4M | 49,910 | 1.5% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $6.5M | 46,035 | 1.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.8M | 30,900 | 1.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $6.8M | 35,080 | 1.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.9M | 22,850 | 1.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $7.0M | 57,060 | 1.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $7.4M | 60,715 | 1.8% |
| Formfactor Inc(FORM) | COM | 346375108 | $7.6M | 125,505 | 1.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.6M | 73,895 | 1.8% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $7.8M | 243,965 | 1.9% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $8.0M | 52,950 | 1.9% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $8.4M | 139,485 | 2.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $9.1M | 70,190 | 2.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $9.2M | 93,425 | 2.2% |