Q2 2024 Holdings
Filed 2024-08-08 | 195 holdings | $963.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $29.2M | 35,487 | 3.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $29.0M | 305,096 | 3.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $20.9M | 170,990 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.4M | 157,127 | 2.0% |
| REV Group Inc(1RG) | COM | 749527107 | $18.8M | 755,001 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 39,743 | 1.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $15.7M | 152,258 | 1.6% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $15.7M | 726,914 | 1.6% |
| Skywest Inc(SKYW) | COM | 830879102 | $15.5M | 188,272 | 1.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $14.9M | 71,535 | 1.5% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $14.9M | 102,638 | 1.5% |
| Crane NXT Co(CXT) | COM | 224441105 | $13.8M | 225,144 | 1.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $13.6M | 526,494 | 1.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $13.0M | 59,087 | 1.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $12.9M | 85,391 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.7M | 81,350 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1M | 105,500 | 1.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $11.9M | 48,466 | 1.2% |
| Tanger Inc(SKT) | COM | 875465106 | $11.1M | 409,785 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6M | 6,624 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 53,736 | 1.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $10.4M | 151,409 | 1.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.2M | 17,137 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.1M | 32,717 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $9.7M | 72,500 | 1.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $9.5M | 125,495 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $9.2M | 7,220 | 1.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.9M | 92,282 | 0.9% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.9M | 153,692 | 0.9% |
| Rxsight Inc(RXST) | COM | 78349D107 | $8.7M | 143,771 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $8.2M | 82,092 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.1M | 35,721 | 0.8% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $8.0M | 474,564 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.0M | 152,869 | 0.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $7.6M | 47,803 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.6M | 17,663 | 0.8% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.5M | 57,864 | 0.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.2M | 73,250 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $7.1M | 177,313 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.0M | 143,262 | 0.7% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $7.0M | 48,031 | 0.7% |
| Itron Inc(ITRI) | COM | 465741106 | $6.9M | 69,379 | 0.7% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.7M | 62,107 | 0.7% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $6.6M | 87,230 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 39,669 | 0.7% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.2M | 160,237 | 0.6% |
| Uber Technologies Inc | NOTE 12/1 | 90353TAJ9 | $6.2M | $5,750,000 | 0.6% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $6.1M | 158,132 | 0.6% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $6.0M | 25,852 | 0.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.9M | 94,281 | 0.6% |