Q3 2023 Holdings
Filed 2023-10-27 | 236 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $38.0M | 564,965 | 2.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $32.7M | 193,383 | 2.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $32.1M | 116,912 | 1.9% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $30.7M | 889,840 | 1.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $30.4M | 262,060 | 1.8% |
| Tenable Holding(TENB) | COM | 88025T102 | $28.5M | 636,191 | 1.7% |
| Trinet Group in(TNET) | COM | 896288107 | $28.0M | 240,411 | 1.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $27.3M | 414,871 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $27.2M | 1,303,988 | 1.6% |
| Livanova PLC(LIVN) | COM | G5509L101 | $26.6M | 503,129 | 1.6% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $23.9M | 783,539 | 1.4% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $23.9M | 671,648 | 1.4% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $23.5M | 244,686 | 1.4% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $23.3M | 464,321 | 1.4% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $23.3M | 1,466,063 | 1.4% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $22.3M | 1,483,902 | 1.3% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $22.2M | 401,235 | 1.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $21.2M | 306,965 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $21.0M | 188,251 | 1.3% |
| Cactus Inc(WHD) | COM | 127203107 | $20.9M | 416,719 | 1.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $19.5M | 356,747 | 1.2% |
| AAR Corporation(AIR) | COM | 000361105 | $19.4M | 325,446 | 1.2% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $19.2M | 1,557,895 | 1.2% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $19.0M | 374,946 | 1.1% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $18.9M | 231,148 | 1.1% |
| Insmed Inc(INSM) | COM | 457669307 | $18.8M | 744,733 | 1.1% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $18.7M | 269,740 | 1.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $18.6M | 635,695 | 1.1% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $18.6M | 678,478 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $18.0M | 411,400 | 1.1% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $17.6M | 759,517 | 1.1% |
| Moelis & Co(MC) | COM | 60786M105 | $17.2M | 380,711 | 1.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $17.1M | 742,131 | 1.0% |
| Northern Oil and Gas(NOG) | COM | 665531307 | $17.0M | 422,302 | 1.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $17.0M | 198,264 | 1.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $16.5M | 295,566 | 1.0% |
| Intra Cellular Therapies(ITCIEUR) | COM | 46116X101 | $16.2M | 311,438 | 1.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $16.2M | 393,880 | 1.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $15.7M | 1,193,939 | 0.9% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $15.2M | 88,697 | 0.9% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $15.1M | 126,611 | 0.9% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $15.0M | 874,210 | 0.9% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $14.7M | 453,840 | 0.9% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $14.7M | 412,068 | 0.9% |
| Houlihan Lokey(HLI) | COM | 441593100 | $14.7M | 136,800 | 0.9% |
| Tetra Technologies(TTI) | COM | 88162F105 | $14.5M | 2,280,482 | 0.9% |
| Valaris LTD(VAL) | COM | G9460G101 | $14.1M | 187,940 | 0.9% |
| Indie Semiconductor Inc(INDI) | COM | 45569U101 | $14.0M | 2,221,826 | 0.8% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $14.0M | 202,603 | 0.8% |
| Formfactor Inc(FORM) | COM | 346375108 | $13.8M | 395,440 | 0.8% |