Q4 2023 Holdings
Filed 2024-02-14 | 232 holdings | $563.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | Common Stock | G3323L100 | $5.7M | 29,756 | 1.0% |
| Ftai Aviation Ltd(FIP) | Common Stock | 35953C106 | $5.4M | 267,139 | 1.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $5.2M | 26,424 | 0.9% |
| Applied Industrial Technologies Inc(AIT) | Common Stock | 03820C105 | $5.1M | 29,474 | 0.9% |
| API Group Corp(APG) | Common Stock | 00187Y100 | $5.0M | 144,174 | 0.9% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $4.9M | 52,869 | 0.9% |
| Cymabay Therapeutics Inc(CBAYUSD) | Common Stock | 23257D103 | $4.9M | 207,152 | 0.9% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $4.8M | 101,293 | 0.9% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $4.8M | 24,581 | 0.9% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common Stock | 46116X101 | $4.8M | 67,143 | 0.9% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $4.8M | 31,377 | 0.9% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $4.8M | 70,088 | 0.8% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $4.8M | 105,148 | 0.8% |
| Roivant Sciences Ltd(IMVT) | Common Stock | 45258J102 | $4.7M | 110,929 | 0.8% |
| Leonardo SpA(DRS) | Common Stock | 52661A108 | $4.6M | 240,176 | 0.8% |
| CVRx Inc(CVRX) | Common Stock | 126638105 | $4.4M | 140,768 | 0.8% |
| LifeMD Inc(LFMD) | Common Stock | 53216B104 | $4.4M | 533,212 | 0.8% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $4.4M | 24,672 | 0.8% |
| RxSight Inc(RXST) | Common Stock | 78349D107 | $4.3M | 107,310 | 0.8% |
| BellRing Brands Inc(BRBR) | Common Stock | 07831C103 | $4.2M | 76,486 | 0.8% |
| Yelp Inc(YELP) | Common Stock | 985817105 | $4.2M | 88,527 | 0.7% |
| BGC Group Inc(BGC) | Common Stock | 088929104 | $4.2M | 576,310 | 0.7% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $4.1M | 132,979 | 0.7% |
| Installed Building Products Inc(IBP) | Common Stock | 45780R101 | $4.1M | 22,538 | 0.7% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $4.1M | 19,939 | 0.7% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $4.1M | 201,905 | 0.7% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $4.1M | 46,679 | 0.7% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $4.1M | 44,149 | 0.7% |
| StoneCo Ltd(STNE) | Common Stock | G85158106 | $4.1M | 225,844 | 0.7% |
| NewView Capital Management LLC(DUOL) | Common Stock | 26603R106 | $4.1M | 17,925 | 0.7% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $4.1M | 46,855 | 0.7% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $4.1M | 84,565 | 0.7% |
| XPO Inc(XPO) | Common Stock | 983793100 | $4.0M | 46,025 | 0.7% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $4.0M | 69,864 | 0.7% |
| Tanger Inc(SKT) | Common Stock | 875465106 | $4.0M | 144,782 | 0.7% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $4.0M | 14,023 | 0.7% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $4.0M | 91,347 | 0.7% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $3.9M | 47,205 | 0.7% |
| Biohaven Ltd(BHVN) | Common Stock | G1110E107 | $3.9M | 91,851 | 0.7% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $3.9M | 135,965 | 0.7% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $3.8M | 249,991 | 0.7% |
| Ideaya Biosciences Inc(IDYA) | Common Stock | 45166A102 | $3.8M | 108,110 | 0.7% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $3.8M | 35,423 | 0.7% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $3.8M | 61,297 | 0.7% |
| Mr Cooper Group Inc(07WA) | Common Stock | 62482R107 | $3.8M | 58,742 | 0.7% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $3.8M | 37,167 | 0.7% |
| Medpace Holdings Inc(MEDP) | Common Stock | 58506Q109 | $3.8M | 12,428 | 0.7% |
| Donnelley Financial Solutions Inc(DFIN) | Common Stock | 25787G100 | $3.8M | 60,573 | 0.7% |
| Crane Co(CR) | Common Stock | 224408104 | $3.8M | 31,954 | 0.7% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $3.8M | 10,883 | 0.7% |