Q4 2024 Holdings
Filed 2025-02-14 | 220 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 | $36.1M | 323,898 | 3.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $23.8M | 648,085 | 2.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $22.9M | 82,704 | 2.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $22.6M | 156,635 | 2.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $19.8M | 149,271 | 1.7% |
| REV Group Inc(1RG) | COM | 749527107 | $18.9M | 591,708 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 39,895 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7M | 67,744 | 1.4% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $15.0M | 1,091,091 | 1.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $14.8M | 176,870 | 1.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $14.6M | 174,582 | 1.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $14.5M | 107,291 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.2M | 105,994 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 62,121 | 1.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $13.4M | 950,534 | 1.2% |
| Tanger Inc(SKT) | COM | 875465106 | $13.1M | 384,870 | 1.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $12.8M | 72,500 | 1.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $12.7M | 126,518 | 1.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $12.6M | 182,743 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $12.3M | 81,093 | 1.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12.2M | 56,725 | 1.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $11.9M | 385,082 | 1.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.8M | 94,535 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8M | 81,350 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3M | 105,500 | 1.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.3M | 99,559 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $10.9M | 44,330 | 1.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $10.8M | 453,846 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5M | 47,331 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $10.4M | 89,769 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.4M | 45,090 | 0.9% |
| Itron Inc(ITRI) | COM | 465741106 | $9.9M | 91,111 | 0.9% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $9.9M | 76,190 | 0.9% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $9.9M | 32,916 | 0.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $9.2M | 119,841 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1M | 15,515 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.8M | 6,936 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.7M | 26,530 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.7M | 28,867 | 0.8% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $8.2M | 100,307 | 0.7% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $8.1M | 48,299 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8M | 177,313 | 0.7% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $7.8M | 65,908 | 0.7% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $7.6M | 726,427 | 0.7% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $7.5M | 431,354 | 0.7% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $7.5M | 97,049 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4M | 13,000 | 0.7% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $7.4M | 12,486 | 0.6% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $7.3M | 200,013 | 0.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.3M | 86,537 | 0.6% |