Q2 2024 Holdings
Filed 2024-08-14 | 946 holdings | $24.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.6M | 60,779 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.7M | 6,216 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $3.7M | 1,281,376 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.8M | 288,268 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3.8M | 117,859 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.8M | 72,876 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $3.9M | 858,576 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.0M | 53,998 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $4.0M | 736,778 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $4.0M | 23,512 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $4.1M | 114,643 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $4.1M | 485,738 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.1M | 332,093 | 0.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $4.1M | 133,119 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $4.1M | 137,709 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $4.1M | 66,403 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $4.2M | 491,005 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $4.4M | 1,289,020 | 0.0% |
| Verve Therapeutics Inc | COM | 92539P101 | $4.4M | 905,815 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $4.4M | 123,074 | 0.0% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $4.5M | 332,928 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4.5M | 129,011 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $4.5M | 3,160,678 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.5M | 29,547 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $4.5M | 93,392 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $4.6M | 467,299 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $4.6M | 739,599 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $4.7M | 224,908 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $4.7M | 2,471,987 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.8M | 95,512 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $4.8M | 76,848 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.8M | 47,367 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4.8M | 64,568 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $4.8M | 1,075,055 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $4.9M | 147,455 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.9M | 40,326 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $4.9M | 261,767 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.0M | 27,955 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $5.0M | 586,614 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $5.0M | 127,700 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $5.0M | 101,932 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $5.1M | 654,880 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $5.1M | 801,070 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $5.1M | 752,122 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.2M | 87,057 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.2M | 49,954 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $5.2M | 174,524 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $5.2M | 967,872 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $5.2M | 77,234 | 0.0% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $5.2M | 341,324 | 0.0% |