Q4 2024 Holdings
Filed 2025-02-07 | 111 holdings | $415.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $11.7M | 115,800 | 2.8% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $10.4M | 78,830 | 2.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $9.3M | 105,615 | 2.2% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $8.8M | 207,415 | 2.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.3M | 19,625 | 2.0% |
| RH(RH) | COM | 74967X103 | $7.9M | 20,160 | 1.9% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.8M | 52,790 | 1.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.9M | 45,630 | 1.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.7M | 80,275 | 1.6% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $6.6M | 213,825 | 1.6% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.6M | 106,630 | 1.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $6.5M | 43,145 | 1.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.5M | 65,670 | 1.6% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $6.3M | 280,190 | 1.5% |
| Sitime Corp(SITM) | COM | 82982T106 | $6.3M | 29,245 | 1.5% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.1M | 72,600 | 1.5% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $6.0M | 47,445 | 1.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.0M | 44,155 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.0M | 31,240 | 1.4% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5.9M | 223,360 | 1.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.9M | 50,825 | 1.4% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $5.9M | 241,840 | 1.4% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $5.8M | 52,555 | 1.4% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $5.7M | 331,910 | 1.4% |
| Extreme Networks(EXTR) | COM | 30226D106 | $5.6M | 334,300 | 1.3% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $5.5M | 132,465 | 1.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.4M | 30,135 | 1.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.4M | 43,035 | 1.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $5.4M | 299,865 | 1.3% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $5.4M | 96,935 | 1.3% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.4M | 41,290 | 1.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.3M | 78,570 | 1.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $5.2M | 71,815 | 1.3% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $5.2M | 67,900 | 1.3% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $4.7M | 93,620 | 1.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.5M | 26,610 | 1.1% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.5M | 29,790 | 1.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $4.4M | 156,690 | 1.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $4.3M | 118,550 | 1.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $4.2M | 82,700 | 1.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.2M | 15,220 | 1.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $4.2M | 39,010 | 1.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.2M | 9,160 | 1.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.1M | 77,945 | 1.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $4.1M | 85,435 | 1.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.0M | 23,190 | 1.0% |
| VSE Corp(VSEC) | COM | 918284100 | $4.0M | 41,800 | 1.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $4.0M | 77,755 | 1.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.9M | 16,490 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.9M | 77,665 | 0.9% |