Q1 2024 Holdings
Filed 2024-05-08 | 229 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $70.4M | 69,657 | 3.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $52.5M | 452,830 | 2.7% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $44.2M | 657,355 | 2.3% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $37.1M | 787,492 | 1.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $34.5M | 483,597 | 1.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $33.4M | 202,472 | 1.7% |
| Tenable Holding(TENB) | COM | 88025T102 | $33.0M | 667,122 | 1.7% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $31.5M | 375,485 | 1.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $31.5M | 254,273 | 1.6% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $30.6M | 414,514 | 1.6% |
| Livanova PLC(LIVN) | COM | G5509L101 | $30.4M | 543,979 | 1.6% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $30.0M | 315,819 | 1.6% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $28.0M | 747,913 | 1.5% |
| Trinet Group in(TNET) | COM | 896288107 | $27.2M | 205,328 | 1.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $26.9M | 525,303 | 1.4% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $26.3M | 1,433,058 | 1.4% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $26.0M | 494,492 | 1.4% |
| Radnet Inc(RDNT) | COM | 750491102 | $25.7M | 528,545 | 1.3% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $24.5M | 1,557,895 | 1.3% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $24.1M | 715,920 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $23.9M | 155,870 | 1.2% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $23.6M | 1,114,068 | 1.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $23.3M | 307,141 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $23.1M | 1,250,229 | 1.2% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $22.9M | 583,957 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $22.5M | 124,501 | 1.2% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $22.5M | 229,468 | 1.2% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $22.0M | 230,080 | 1.1% |
| Moelis & Co(MC) | COM | 60786M105 | $21.6M | 380,711 | 1.1% |
| Intra Cellular Therapies(ITCIEUR) | COM | 46116X101 | $21.6M | 312,131 | 1.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $21.2M | 464,841 | 1.1% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $21.2M | 732,113 | 1.1% |
| AAR Corporation(AIR) | COM | 000361105 | $20.4M | 339,988 | 1.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $20.2M | 75,759 | 1.1% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $20.0M | 303,000 | 1.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $19.8M | 511,201 | 1.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $19.7M | 240,437 | 1.0% |
| Savers Value Village Inc(SVV) | COM | 80517M109 | $18.9M | 980,669 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $18.9M | 348,910 | 1.0% |
| Arhaus Inc(ARHS) | COM | 04035M102 | $18.0M | 1,170,567 | 0.9% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $18.0M | 385,340 | 0.9% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $17.3M | 205,949 | 0.9% |
| Houlihan Lokey(HLI) | COM | 441593100 | $17.0M | 132,870 | 0.9% |
| Rambus Inc(RMBS) | COM | 750917106 | $16.8M | 271,430 | 0.9% |
| First Advantage Corp(FA) | COM | 31846B108 | $16.6M | 1,021,242 | 0.9% |
| Impinj Inc(PI) | COM | 453204109 | $16.5M | 128,202 | 0.9% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $16.0M | 1,229,128 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $15.5M | 500,254 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $15.2M | 180,533 | 0.8% |
| Northern Oil and Gas(NOG) | COM | 665531307 | $15.2M | 382,705 | 0.8% |