Q3 2024 Holdings
Filed 2024-11-04 | 116 holdings | $394.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $9.9M | 74,825 | 2.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $9.5M | 319,110 | 2.4% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $9.1M | 114,295 | 2.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.9M | 49,315 | 2.0% |
| Impinj Inc(PI) | COM | 453204109 | $7.5M | 34,505 | 1.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.4M | 44,525 | 1.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $7.3M | 47,480 | 1.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $7.1M | 102,050 | 1.8% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.1M | 51,950 | 1.8% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.0M | 34,005 | 1.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.9M | 37,725 | 1.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.7M | 50,640 | 1.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.1M | 114,025 | 1.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.9M | 62,750 | 1.5% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $5.8M | 36,520 | 1.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.6M | 14,400 | 1.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.6M | 26,615 | 1.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $5.5M | 108,575 | 1.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $5.5M | 155,810 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.4M | 22,155 | 1.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.3M | 43,090 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.2M | 113,155 | 1.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.2M | 64,095 | 1.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.2M | 221,085 | 1.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $5.1M | 20,680 | 1.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.0M | 51,280 | 1.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.9M | 44,740 | 1.2% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.9M | 60,965 | 1.2% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.9M | 114,925 | 1.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.8M | 104,065 | 1.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $4.7M | 235,035 | 1.2% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $4.7M | 317,345 | 1.2% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $4.6M | 92,930 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.6M | 51,445 | 1.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.4M | 22,550 | 1.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $4.4M | 154,710 | 1.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.3M | 27,175 | 1.1% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $4.3M | 106,565 | 1.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.3M | 58,115 | 1.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.2M | 74,305 | 1.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.0M | 83,805 | 1.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.7M | 32,515 | 0.9% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.7M | 62,910 | 0.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.6M | 41,760 | 0.9% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.6M | 40,185 | 0.9% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.6M | 100,205 | 0.9% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.5M | 20,585 | 0.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.5M | 67,595 | 0.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.5M | 39,105 | 0.9% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.5M | 69,840 | 0.9% |