Q3 2024 Holdings
Filed 2024-10-31 | 66 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $461.2K | 5,205 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $462.6K | 31,489 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $464.3K | 26,851 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $469.6K | 36,685 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $470.5K | 27,100 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $477.9K | 13,290 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $478.1K | 3,168 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $481.2K | 16,125 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $481.7K | 28,861 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $482.7K | 43,369 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $486.9K | 27,141 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $487.3K | 14,758 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $491.0K | 21,706 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $492.2K | 30,381 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $492.2K | 13,090 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $493.2K | 22,255 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $495.9K | 8,130 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $498.3K | 26,963 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $499.9K | 47,788 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $500.4K | 29,883 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $501.7K | 75,100 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $502.5K | 4,622 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $502.7K | 32,243 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $503.0K | 5,820 | 0.0% |
| Seaport Entmt Group Inc(SEG) | COMMON STOCK | 812215200 | $505.2K | 18,425 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $506.4K | 10,532 | 0.0% |
| Trust for Professional Manag(APIE) | ACTIVEPASSIVE EQ | 89834G737 | $512.6K | 16,674 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $513.8K | 30,456 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $514.3K | 17,091 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $524.0K | 20,686 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $525.3K | 13,112 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $526.0K | 10,206 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $526.5K | 7,312 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $533.4K | 32,741 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $534.9K | 2,255 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $536.7K | 5,587 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $539.8K | 20,164 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $540.3K | 142,188 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $540.4K | 7,964 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $541.8K | 17,270 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $541.8K | 7,058 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $544.1K | 3,883 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $547.1K | 33,137 | 0.0% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $548.4K | 3,215 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $550.9K | 70,095 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $552.1K | 11,797 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $556.8K | 17,833 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $556.9K | 4,611 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $558.0K | 62,482 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $561.2K | 9,092 | 0.0% |