Q3 2023 Holdings
Filed 2023-11-14 | 123 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer, Inc.(SMCIUSD) | COM | 86800U104 | $80.6M | 294,078 | 7.5% |
| Quanterix Corporation(QTRX) | COM | 74766Q101 | $45.5M | 1,675,838 | 4.3% |
| E.L.F. Beauty, Inc.(ELF) | COM | 26856L103 | $34.9M | 317,507 | 3.3% |
| Celestica, Inc.(CLSEUR) | COM | 15101Q108 | $34.6M | 1,410,376 | 3.2% |
| Lantheus Holdings, Inc.(LNTH) | COM | 516544103 | $33.0M | 474,659 | 3.1% |
| Payoneer Global, Inc.(PAYO) | COM | 70451X104 | $23.9M | 3,911,532 | 2.2% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $23.5M | 512,706 | 2.2% |
| Tecnoglass, Inc.(TGLS) | COM | G87264100 | $20.2M | 612,039 | 1.9% |
| Crocs, Inc.(CROX) | COM | 227046109 | $19.1M | 216,460 | 1.8% |
| Couchbase, Inc.(BASE) | COM | 22207T101 | $18.7M | 1,088,241 | 1.7% |
| Dell Technologies, Inc.(DELL) | COM | 24703L202 | $18.6M | 269,815 | 1.7% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $18.3M | 81,048 | 1.7% |
| BEL Fuse, Inc.(BELFB) | COM | 077347300 | $18.1M | 379,178 | 1.7% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $17.1M | 56,973 | 1.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $16.9M | 159,823 | 1.6% |
| Kura Sushi USA, Inc.(KRUS) | COM | 501270102 | $16.9M | 255,635 | 1.6% |
| Kosmos Energy Ltd.(KOS) | COM | 500688106 | $16.8M | 2,052,325 | 1.6% |
| Genius Sports Ltd.(GENI) | COM | G3934V109 | $16.6M | 3,112,178 | 1.6% |
| Similarweb Ltd.(SMWB) | COM | M84137104 | $16.5M | 2,548,632 | 1.5% |
| Matthews International Corporation(MATW) | COM | 577128101 | $15.8M | 405,847 | 1.5% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $15.2M | 42,486 | 1.4% |
| Cogent Communications Holdings, Inc.(CCOI) | COM | 19239V302 | $14.9M | 241,516 | 1.4% |
| Celsius Holdings, Inc.(CELH) | COM | 15118V207 | $14.7M | 85,803 | 1.4% |
| Smart Global Holdings, Inc.(PENG) | COM | G8232Y101 | $14.6M | 600,086 | 1.4% |
| Hudson Technologies, Inc.(HDSN) | COM | 444144109 | $13.8M | 1,033,965 | 1.3% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $11.5M | 1,047,599 | 1.1% |
| Northern Oil and Gas, Inc.(NOG) | COM | 665531307 | $11.4M | 284,082 | 1.1% |
| Crane NXT, Co.(CXT) | COM | 224441105 | $11.4M | 205,146 | 1.1% |
| WEX, Inc.(WEX) | COM | 96208T104 | $11.1M | 59,158 | 1.0% |
| Nextracker, Inc.(NXT) | COM | 65290E101 | $11.0M | 273,033 | 1.0% |
| Docgo, Inc.(DCGO) | COM | 256086109 | $10.7M | 2,002,424 | 1.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $10.3M | 76,979 | 1.0% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $10.1M | 198,800 | 0.9% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $9.9M | 365,544 | 0.9% |
| Walkme Ltd. | COM | M97628107 | $9.5M | 1,001,480 | 0.9% |
| Vertiv Holdings, LLC(VRT) | COM | 92537N108 | $9.4M | 251,976 | 0.9% |
| Honest Company, Inc.(HNST) | COM | 438333106 | $8.9M | 7,095,304 | 0.8% |
| Borr Drilling Limited(BORR) | COM | G1466R173 | $8.7M | 1,226,936 | 0.8% |
| Amkor Technologies, Inc.(AMKR) | COM | 031652100 | $8.4M | 373,034 | 0.8% |
| Identiv, Inc.(INVE) | COM | 45170X205 | $8.1M | 961,590 | 0.8% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COM | 50077B207 | $8.1M | 538,284 | 0.8% |
| Zeta Global Holdings Corp.(ZETA) | COM | 98956A105 | $8.1M | 967,017 | 0.8% |
| Nerdy, Inc.(NRDY) | COM | 64081V109 | $8.0M | 2,173,250 | 0.8% |
| PBF Energy, Inc.(PBF) | COM | 69318G106 | $7.9M | 148,272 | 0.7% |
| Sunopta, Inc.(STKL) | COM | 8676EP108 | $7.8M | 2,322,320 | 0.7% |
| I3 Verticals, Inc.(IIIV) | COM | 46571Y107 | $7.8M | 367,383 | 0.7% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $7.3M | 421,733 | 0.7% |
| Arcturus Therapeutics Holdings, Inc.(ARCT) | COM | 03969T109 | $7.1M | 276,505 | 0.7% |
| Maxcyte, Inc.(MXCT) | COM | 57777K106 | $6.7M | 2,143,666 | 0.6% |
| Talos Energy, Inc.(TALO) | COM | 87484T108 | $6.7M | 406,351 | 0.6% |