Q4 2023 Holdings
Filed 2024-02-05 | 242 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $51.7M | 1,744,981 | 2.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $51.5M | 1,645,565 | 2.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $48.8M | 562,468 | 2.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $47.8M | 674,560 | 2.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $43.8M | 153,999 | 1.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $43.5M | 322,251 | 1.9% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $43.2M | 954,452 | 1.8% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $43.0M | 466,426 | 1.8% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $40.8M | 516,353 | 1.7% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $39.4M | 848,936 | 1.7% |
| Tenable Holding(TENB) | COM | 88025T102 | $39.0M | 846,202 | 1.7% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $37.2M | 500,857 | 1.6% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $36.7M | 1,806,750 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $34.4M | 252,030 | 1.5% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $32.4M | 291,599 | 1.4% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $30.7M | 1,897,814 | 1.3% |
| Trinet Group in(TNET) | COM | 896288107 | $29.0M | 244,147 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $28.9M | 229,044 | 1.2% |
| Insmed Inc(INSM) | COM | 457669307 | $28.8M | 930,849 | 1.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $28.2M | 371,611 | 1.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $27.7M | 685,539 | 1.2% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $26.8M | 789,573 | 1.1% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $26.0M | 280,095 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $25.3M | 557,389 | 1.1% |
| Moelis & Co(MC) | COM | 60786M105 | $25.3M | 451,043 | 1.1% |
| Livanova PLC(LIVN) | COM | G5509L101 | $25.3M | 488,436 | 1.1% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $25.2M | 1,068,661 | 1.1% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $24.8M | 166,835 | 1.1% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $24.7M | 445,331 | 1.1% |
| AAR Corporation(AIR) | COM | 000361105 | $24.6M | 394,734 | 1.1% |
| Intra Cellular Therapies(ITCIEUR) | COM | 46116X101 | $24.6M | 343,820 | 1.1% |
| Rambus Inc(RMBS) | COM | 750917106 | $24.5M | 358,693 | 1.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $24.3M | 754,856 | 1.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $23.5M | 153,599 | 1.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $23.4M | 561,893 | 1.0% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $23.2M | 1,190,011 | 1.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $23.1M | 482,138 | 1.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $22.8M | 710,461 | 1.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $22.7M | 983,506 | 1.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $22.4M | 566,333 | 1.0% |
| Indie Semiconductor Inc(INDI) | COM | 45569U101 | $22.0M | 2,709,403 | 0.9% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $21.3M | 888,217 | 0.9% |
| BJS Restaurant Inc(BJRI) | COM | 09180C106 | $21.1M | 586,412 | 0.9% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $20.5M | 251,618 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $20.5M | 666,096 | 0.9% |
| Savers Value Village Inc(SVV) | COM | 80517M109 | $20.3M | 1,166,476 | 0.9% |
| Rapid7 Inc(RPD) | COM | 753422104 | $19.8M | 346,024 | 0.8% |
| Houlihan Lokey(HLI) | COM | 441593100 | $19.7M | 164,212 | 0.8% |
| First Advantage Corp(FA) | COM | 31846B108 | $19.6M | 1,183,116 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $19.5M | 356,525 | 0.8% |