Q3 2024 Holdings
Filed 2024-11-04 | 116 holdings | $394.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.6M | 14,400 | 1.4% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $5.8M | 36,520 | 1.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.9M | 62,750 | 1.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $6.1M | 114,025 | 1.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.7M | 50,640 | 1.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.9M | 37,725 | 1.7% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $7.0M | 34,005 | 1.8% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.1M | 51,950 | 1.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $7.1M | 102,050 | 1.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $7.3M | 47,480 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.4M | 44,525 | 1.9% |
| Impinj Inc(PI) | COM | 453204109 | $7.5M | 34,505 | 1.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $7.9M | 49,315 | 2.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $9.1M | 114,295 | 2.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $9.5M | 319,110 | 2.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $9.9M | 74,825 | 2.5% |