Q4 2023 Holdings
Filed 2024-02-05 | 240 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herc Holdings Inc(HRI) | COM | 42704L104 | $17.9M | 120,326 | 0.9% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $18.4M | 385,340 | 1.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $18.7M | 812,355 | 1.0% |
| Indie Semiconductor Inc(INDI) | COM | 45569U101 | $18.7M | 2,307,275 | 1.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $18.8M | 583,957 | 1.0% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $19.0M | 977,828 | 1.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $19.3M | 126,328 | 1.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $19.4M | 464,841 | 1.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $19.8M | 616,031 | 1.0% |
| Intra Cellular Therapies(ITCIEUR) | COM | 46116X101 | $20.1M | 280,589 | 1.1% |
| Rambus Inc(RMBS) | COM | 750917106 | $20.2M | 295,566 | 1.1% |
| Livanova PLC(LIVN) | COM | G5509L101 | $20.2M | 390,204 | 1.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $20.2M | 500,254 | 1.1% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $20.7M | 878,275 | 1.1% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $20.8M | 375,266 | 1.1% |
| AAR Corporation(AIR) | COM | 000361105 | $21.2M | 339,988 | 1.1% |
| Moelis & Co(MC) | COM | 60786M105 | $21.4M | 380,711 | 1.1% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $21.4M | 230,080 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $22.2M | 487,440 | 1.2% |
| Insmed Inc(INSM) | COM | 457669307 | $23.2M | 748,344 | 1.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $23.3M | 307,203 | 1.2% |
| Trinet Group in(TNET) | COM | 896288107 | $23.7M | 199,464 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $23.7M | 188,251 | 1.3% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $25.2M | 1,557,895 | 1.3% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $25.3M | 747,913 | 1.3% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $26.7M | 240,216 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $27.6M | 202,219 | 1.5% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $29.9M | 1,471,782 | 1.6% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $29.9M | 402,554 | 1.6% |
| Tenable Holding(TENB) | COM | 88025T102 | $30.7M | 666,832 | 1.6% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $32.7M | 414,089 | 1.7% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $32.7M | 704,716 | 1.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $35.0M | 123,064 | 1.9% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $35.1M | 380,260 | 1.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $35.1M | 260,414 | 1.9% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $35.2M | 1,188,209 | 1.9% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $35.5M | 783,539 | 1.9% |
| Freshpet Inc(FRPT) | COM | 358039105 | $39.3M | 452,771 | 2.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $40.0M | 564,965 | 2.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $40.8M | 1,304,556 | 2.2% |