Q3 2023 Holdings
Filed 2023-10-26 | 232 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $46.2M | 687,232 | 2.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $42.6M | 252,174 | 2.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $39.3M | 143,480 | 1.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $38.1M | 328,021 | 1.8% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $37.9M | 1,097,602 | 1.8% |
| Trinet Group in(TNET) | COM | 896288107 | $36.5M | 313,084 | 1.8% |
| Tenable Holding(TENB) | COM | 88025T102 | $35.6M | 795,198 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $35.0M | 1,681,052 | 1.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $34.3M | 520,761 | 1.7% |
| Livanova PLC(LIVN) | COM | G5509L101 | $32.9M | 622,491 | 1.6% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $30.7M | 862,312 | 1.5% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $30.5M | 607,037 | 1.5% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $29.6M | 969,715 | 1.4% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $28.9M | 299,994 | 1.4% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $28.7M | 1,811,306 | 1.4% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $28.0M | 1,864,494 | 1.4% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $27.9M | 503,498 | 1.4% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $26.1M | 377,935 | 1.3% |
| Cactus Inc(WHD) | COM | 127203107 | $25.9M | 515,740 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $25.8M | 231,094 | 1.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $24.2M | 442,546 | 1.2% |
| AAR Corporation(AIR) | COM | 000361105 | $23.9M | 401,440 | 1.2% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $23.8M | 342,523 | 1.2% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $23.7M | 1,927,074 | 1.1% |
| Insmed Inc(INSM) | COM | 457669307 | $23.7M | 937,516 | 1.1% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $23.2M | 284,444 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $23.0M | 558,505 | 1.1% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $22.9M | 451,538 | 1.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $22.7M | 777,221 | 1.1% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $22.3M | 187,789 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $21.9M | 498,972 | 1.1% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $21.7M | 934,086 | 1.1% |
| Northern Oil and Gas(NOG) | COM | 665531307 | $21.5M | 535,190 | 1.0% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $21.0M | 766,518 | 1.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $20.9M | 908,858 | 1.0% |
| Moelis & Co(MC) | COM | 60786M105 | $20.7M | 458,302 | 1.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $20.7M | 241,440 | 1.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $20.3M | 364,279 | 1.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $20.3M | 3,182,502 | 1.0% |
| Intra Cellular Therapies(ITCIEUR) | COM | 46116X101 | $19.9M | 381,740 | 1.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $19.3M | 1,473,281 | 0.9% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $19.1M | 111,434 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $18.3M | 694,000 | 0.9% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $18.2M | 560,920 | 0.9% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $18.0M | 1,052,524 | 0.9% |
| Houlihan Lokey(HLI) | COM | 441593100 | $17.9M | 166,969 | 0.9% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $17.8M | 500,445 | 0.9% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $17.5M | 491,689 | 0.8% |
| Indie Semiconductor Inc(INDI) | COM | 45569U101 | $17.4M | 2,768,582 | 0.8% |
| Valaris LTD(VAL) | COM | G9460G101 | $17.1M | 227,985 | 0.8% |