Q1 2024 Holdings
Filed 2024-05-08 | 243 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $90.6M | 89,680 | 3.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $65.6M | 566,116 | 2.6% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $58.1M | 862,750 | 2.3% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $47.5M | 1,007,989 | 1.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $44.5M | 622,959 | 1.8% |
| Tenable Holding(TENB) | COM | 88025T102 | $42.8M | 865,590 | 1.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $42.0M | 255,194 | 1.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $40.8M | 330,048 | 1.6% |
| Livanova PLC(LIVN) | COM | G5509L101 | $39.5M | 705,297 | 1.6% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $38.7M | 523,420 | 1.6% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $38.2M | 402,910 | 1.5% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $37.7M | 449,989 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $36.3M | 708,860 | 1.5% |
| Trinet Group in(TNET) | COM | 896288107 | $34.5M | 260,199 | 1.4% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $33.6M | 1,830,548 | 1.4% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $32.8M | 624,317 | 1.3% |
| Radnet Inc(RDNT) | COM | 750491102 | $32.6M | 670,979 | 1.3% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $30.7M | 913,232 | 1.2% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $30.7M | 1,448,790 | 1.2% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $30.6M | 817,300 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $30.5M | 1,651,124 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $30.3M | 197,818 | 1.2% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $30.0M | 1,905,904 | 1.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $28.2M | 372,292 | 1.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $28.1M | 718,618 | 1.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $28.1M | 155,252 | 1.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $27.8M | 283,881 | 1.1% |
| Intra Cellular Therapies(ITCIEUR) | COM | 46116X101 | $27.8M | 401,611 | 1.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $27.1M | 101,623 | 1.1% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $27.0M | 282,658 | 1.1% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $26.7M | 403,755 | 1.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $26.2M | 573,523 | 1.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $26.0M | 669,512 | 1.0% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $25.9M | 893,592 | 1.0% |
| Moelis & Co(MC) | COM | 60786M105 | $25.7M | 452,825 | 1.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $25.5M | 311,007 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $24.7M | 457,424 | 1.0% |
| Savers Value Village Inc(SVV) | COM | 80517M109 | $24.2M | 1,252,738 | 1.0% |
| AAR Corporation(AIR) | COM | 000361105 | $24.0M | 400,951 | 1.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $23.2M | 276,306 | 0.9% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $22.8M | 488,138 | 0.9% |
| Rambus Inc(RMBS) | COM | 750917106 | $22.5M | 364,664 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $21.6M | 699,083 | 0.9% |
| Arhaus Inc(ARHS) | COM | 04035M102 | $21.4M | 1,391,683 | 0.9% |
| BJS Restaurant Inc(BJRI) | COM | 09180C106 | $21.2M | 586,261 | 0.9% |
| Houlihan Lokey(HLI) | COM | 441593100 | $21.2M | 165,067 | 0.9% |
| Impinj Inc(PI) | COM | 453204109 | $21.1M | 163,989 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $20.9M | 247,867 | 0.8% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $20.4M | 1,561,893 | 0.8% |
| National Vision Holdings(EYE) | COM | 63845R107 | $19.6M | 885,787 | 0.8% |