Q4 2024 Holdings
Filed 2025-02-14 | 47 holdings | $87.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moderna Inc(MRNA) | COM | 60770K107 | $8.4M | 202,674 | 9.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.0M | 60,053 | 9.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $6.9M | 48,777 | 7.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.6M | 13,126 | 5.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $3.9M | 57,521 | 4.4% |
| Unum Group(UNM) | COM | 91529Y106 | $3.8M | 51,691 | 4.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.1M | 32,950 | 3.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.1M | 22,542 | 3.5% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.9M | 75,783 | 3.3% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.7M | 8,437 | 3.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.3M | 25,944 | 2.6% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.3M | 27,576 | 2.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.0M | 25,754 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.9M | 29,264 | 2.2% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.8M | 37,352 | 2.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.8M | 49,938 | 2.1% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $1.8M | 33,540 | 2.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8M | 53,706 | 2.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.8M | 15,166 | 2.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.8M | 28,448 | 2.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.5M | 29,192 | 1.7% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.4M | 263,860 | 1.6% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.4M | 30,866 | 1.6% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.3M | 11,768 | 1.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.3M | 74,339 | 1.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.2M | 3,455 | 1.4% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.1M | 36,056 | 1.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.0M | 6,749 | 1.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $979.5K | 2,376 | 1.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $956.1K | 53,058 | 1.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $918.1K | 4,328 | 1.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $880.2K | 16,100 | 1.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $871.1K | 17,717 | 1.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $870.0K | 5,560 | 1.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $625.3K | 62,280 | 0.7% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $577.4K | 4,457 | 0.7% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $531.6K | 3,426 | 0.6% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $523.3K | 23,573 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $462.7K | 3,513 | 0.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $436.1K | 17,620 | 0.5% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $409.4K | 6,705 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $381.1K | 3,040 | 0.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $331.0K | 1,860 | 0.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $323.9K | 3,920 | 0.4% |
| Openlane Inc(OPLN) | COM | 48238T109 | $298.3K | 15,035 | 0.3% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $283.8K | 3,080 | 0.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $280.1K | 15,375 | 0.3% |