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 |
|---|---|---|---|---|---|
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $2.7M | 35,751 | 0.7% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.8M | 21,330 | 0.7% |
| Kirby Corp(KEX) | COM | 497266106 | $2.8M | 23,105 | 0.7% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.9M | 200,075 | 0.7% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.9M | 92,620 | 0.7% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.9M | 42,110 | 0.7% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.9M | 195,490 | 0.7% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.0M | 46,865 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.0M | 14,450 | 0.8% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $3.1M | 131,340 | 0.8% |
| Cadre Hldgs Inc(CDRE) | COM | 12763L105 | $3.1M | 82,025 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.1M | 14,025 | 0.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.1M | 59,990 | 0.8% |
| RH(RH) | COM | 74967X103 | $3.3M | 9,720 | 0.8% |
| VSE Corp(VSEC) | COM | 918284100 | $3.3M | 39,345 | 0.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.3M | 11,645 | 0.8% |
| Rxsight Inc(RXST) | COM | 78349D107 | $3.5M | 69,840 | 0.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $3.5M | 39,105 | 0.9% |
| PAR Technology Corp(PAR) | COM | 698884103 | $3.5M | 67,595 | 0.9% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.5M | 20,585 | 0.9% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.6M | 100,205 | 0.9% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.6M | 40,185 | 0.9% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.6M | 41,760 | 0.9% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.7M | 62,910 | 0.9% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $3.7M | 32,515 | 0.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.0M | 83,805 | 1.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.2M | 74,305 | 1.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4.3M | 58,115 | 1.1% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $4.3M | 106,565 | 1.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $4.3M | 27,175 | 1.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $4.4M | 154,710 | 1.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.4M | 22,550 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.6M | 51,445 | 1.2% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $4.6M | 92,930 | 1.2% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $4.7M | 317,345 | 1.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $4.7M | 235,035 | 1.2% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.8M | 104,065 | 1.2% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.9M | 114,925 | 1.2% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.9M | 60,965 | 1.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.9M | 44,740 | 1.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.0M | 51,280 | 1.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $5.1M | 20,680 | 1.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.2M | 221,085 | 1.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.2M | 64,095 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5.2M | 113,155 | 1.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.3M | 43,090 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.4M | 22,155 | 1.4% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $5.5M | 155,810 | 1.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $5.5M | 108,575 | 1.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $5.6M | 26,615 | 1.4% |