Q3 2024 Holdings
Filed 2024-11-12 | 218 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $34.3M | 315,859 | 3.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $20.9M | 157,044 | 1.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $20.7M | 583,987 | 1.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $20.1M | 79,232 | 1.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $19.9M | 778,969 | 1.8% |
| REV Group Inc(1RG) | COM | 749527107 | $17.7M | 629,029 | 1.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.9M | 17,212 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 36,595 | 1.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $14.6M | 106,524 | 1.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $13.7M | 87,390 | 1.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13.4M | 154,943 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 106,822 | 1.2% |
| Tanger Inc(SKT) | COM | 875465106 | $12.8M | 386,651 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 105,500 | 1.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $12.0M | 51,085 | 1.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $12.0M | 209,919 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0M | 81,350 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7M | 67,744 | 1.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $11.6M | 56,080 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 62,121 | 1.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $11.4M | 86,208 | 1.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $11.3M | 154,798 | 1.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.3M | 72,500 | 1.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $11.0M | 129,546 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.7M | 44,233 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.3M | 7,220 | 0.9% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $10.2M | 100,071 | 0.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.9M | 96,376 | 0.9% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $9.9M | 91,287 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $9.5M | 22,298 | 0.9% |
| Itron Inc(ITRI) | COM | 465741106 | $9.5M | 88,547 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.4M | 18,559 | 0.9% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $9.4M | 81,883 | 0.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $9.2M | 54,754 | 0.8% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $9.0M | 31,883 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 15,515 | 0.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $8.8M | 103,258 | 0.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $8.0M | 74,535 | 0.7% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $8.0M | 50,518 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.8M | 28,867 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.7M | 15,249 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.5M | 44,588 | 0.7% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $7.4M | 101,145 | 0.7% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.1M | 36,739 | 0.7% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.1M | 46,680 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $7.0M | 177,313 | 0.6% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $7.0M | 269,103 | 0.6% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $6.9M | 694,981 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.8M | 26,530 | 0.6% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $6.7M | 123,612 | 0.6% |