Q2 2024 Holdings
Filed 2024-08-08 | 219 holdings | $639.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $919.0K | 5,000 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $929.0K | 8,000 | 0.1% |
| Superior Group of Co Inc(SGC) | COM | 868358102 | $948.0K | 50,118 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $961.0K | 79,428 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $969.0K | 6,862 | 0.2% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $981.0K | 10,000 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $985.0K | 5,000 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $987.0K | 20,000 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $1.0M | 6,000 | 0.2% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.0M | 1,044,100 | 0.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.0M | 9,000 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.0M | 25,000 | 0.2% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.0M | 21,500 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 1,900 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1M | 17,000 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 12,000 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 14,393 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 5,000 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 14,678 | 0.2% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $1.1M | 343,000 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.2M | 60,000 | 0.2% |
| Hibbett Inc(HB6) | COM | 428567101 | $1.2M | 13,346 | 0.2% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.2M | 13,753 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,321 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2M | 10,000 | 0.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.2M | 97,200 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 17,466 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.2M | 120,000 | 0.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.2M | 25,000 | 0.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.3M | 229,968 | 0.2% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $1.3M | 150,000 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.3M | 96,382 | 0.2% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.3M | 16,000 | 0.2% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.3M | 45,890 | 0.2% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $1.3M | 54,344 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3M | 9,000 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.3M | 12,350 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 6,500 | 0.2% |
| CRH PLC(CRH) | ORD | G25508105 | $1.4M | 18,144 | 0.2% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.4M | 130,113 | 0.2% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.4M | 53,025 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 4,500 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4M | 6,940 | 0.2% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $1.4M | 1,149,334 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,600 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,708 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 2,500 | 0.2% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.5M | 823,652 | 0.2% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $1.5M | 220,000 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5M | 4,000 | 0.2% |