Q4 2023 Holdings
Filed 2024-02-05 | 240 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RXO Inc(RXO) | COM | 74982T103 | $8.3M | 356,026 | 0.4% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $8.5M | 526,271 | 0.4% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $8.6M | 104,152 | 0.5% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $8.6M | 204,399 | 0.5% |
| Impinj Inc(PI) | COM | 453204109 | $8.9M | 98,656 | 0.5% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $9.1M | 963,738 | 0.5% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $9.1M | 119,756 | 0.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $9.1M | 39,280 | 0.5% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $9.2M | 317,472 | 0.5% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $9.3M | 109,311 | 0.5% |
| Banc of California Inc(BANC) | COM | 05990K106 | $9.4M | 696,237 | 0.5% |
| Weatherford International Public Limited(WFRD) | COM | G48833118 | $9.4M | 96,063 | 0.5% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $9.7M | 656,530 | 0.5% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $9.9M | 681,144 | 0.5% |
| Tetra Technologies(TTI) | COM | 88162F105 | $10.2M | 2,258,879 | 0.5% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $10.3M | 633,933 | 0.5% |
| CVRx Inc(CVRX) | COM | 126638105 | $10.3M | 329,081 | 0.5% |
| Valaris LTD(VAL) | COM | G9460G101 | $10.4M | 151,466 | 0.6% |
| Visteon Corp(VC) | COM | 92839U206 | $10.5M | 84,279 | 0.6% |
| Docgo Inc(DCGO) | COM | 256086109 | $10.7M | 1,906,026 | 0.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $10.9M | 834,850 | 0.6% |
| Chuys Holdings Inc(CHUYUSD) | COM | 171604101 | $11.2M | 292,967 | 0.6% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $11.5M | 183,922 | 0.6% |
| Exponent Inc(EXPO) | COM | 30214U102 | $11.6M | 131,897 | 0.6% |
| National Vision Holdings(EYE) | COM | 63845R107 | $11.7M | 561,081 | 0.6% |
| Tidewater Inc(TDW) | COM | 88642R109 | $12.0M | 166,243 | 0.6% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $12.1M | 769,746 | 0.6% |
| Portillos Inc(PTLO) | COM | 73642K106 | $12.5M | 784,449 | 0.7% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $12.6M | 114,492 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $12.9M | 362,359 | 0.7% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $13.0M | 473,753 | 0.7% |
| Cactus Inc(WHD) | COM | 127203107 | $13.0M | 285,668 | 0.7% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $13.1M | 239,798 | 0.7% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $13.6M | 313,274 | 0.7% |
| Arhaus Inc(ARHS) | COM | 04035M102 | $13.9M | 1,170,567 | 0.7% |
| BJS Restaurant Inc(BJRI) | COM | 09180C106 | $14.0M | 387,909 | 0.7% |
| Northern Oil and Gas(NOG) | COM | 665531307 | $14.1M | 381,386 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $14.4M | 169,308 | 0.8% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $15.1M | 1,183,939 | 0.8% |
| Radnet Inc(RDNT) | COM | 750491102 | $15.5M | 444,930 | 0.8% |
| Savers Value Village Inc(SVV) | COM | 80517M109 | $16.2M | 930,155 | 0.9% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $16.3M | 410,971 | 0.9% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $16.3M | 214,726 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $16.3M | 299,285 | 0.9% |
| Houlihan Lokey(HLI) | COM | 441593100 | $16.4M | 136,800 | 0.9% |
| Rapid7 Inc(RPD) | COM | 753422104 | $16.5M | 289,627 | 0.9% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $16.9M | 206,561 | 0.9% |
| First Advantage Corp(FA) | COM | 31846B108 | $16.9M | 1,021,242 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $17.0M | 551,794 | 0.9% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $17.5M | 730,484 | 0.9% |