Q1 2024 Holdings
Filed 2024-05-13 | 89 holdings | $432.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CyberArk Software Ltd | Common Stock | M2682V108 | $10.1M | 38,178 | 2.3% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $8.5M | 101,809 | 2.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $8.5M | 187,924 | 2.0% |
| Nova Ltd(NVMI) | Common Stock | M7516K103 | $8.4M | 47,577 | 1.9% |
| Monday.com Ltd(MNDY) | Common Stock | M7S64H106 | $7.7M | 34,194 | 1.8% |
| NexGen Energy Ltd(NXE) | Common Stock | 65340P106 | $7.5M | 964,653 | 1.7% |
| Ftai Aviation Ltd(FTAI) | Common Stock | G3730V105 | $7.4M | 109,910 | 1.7% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $6.6M | 81,218 | 1.5% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $6.5M | 105,736 | 1.5% |
| Roark Capital Group Inc(WING) | Common Stock | 974155103 | $6.5M | 17,722 | 1.5% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $6.3M | 34,593 | 1.4% |
| Sweetgreen Inc(SG) | Common Stock | 87043Q108 | $5.9M | 234,449 | 1.4% |
| Informatica Inc(INFA1EUR) | Common Stock | 45674M101 | $5.8M | 166,753 | 1.3% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $5.8M | 5,702 | 1.3% |
| Biohaven Ltd(BHVN) | Common Stock | G1110E107 | $5.7M | 104,204 | 1.3% |
| Tennant Co(TNC) | Common Stock | 880345103 | $5.6M | 46,298 | 1.3% |
| BellRing Brands Inc(BRBR) | Common Stock | 07831C103 | $5.5M | 93,528 | 1.3% |
| Lyft Inc(LYFT) | Common Stock | 55087P104 | $5.5M | 284,692 | 1.3% |
| Crane Co(CR) | Common Stock | 224408104 | $5.5M | 40,601 | 1.3% |
| Allison Transmission Holdings Inc(ALSN) | Common Stock | 01973R101 | $5.4M | 66,563 | 1.2% |
| Gap Inc(GAP) | Common Stock | 364760108 | $5.4M | 196,037 | 1.2% |
| Mr Cooper Group Inc(07WA) | Common Stock | 62482R107 | $5.3M | 68,607 | 1.2% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $5.3M | 82,611 | 1.2% |
| SPX Technologies Inc(SPXC) | Common Stock | 78473E103 | $5.3M | 43,087 | 1.2% |
| Clayton Dubilier & Rice LLC(CNM) | Common Stock | 21874C102 | $5.2M | 90,814 | 1.2% |
| Suntx Capital Management Corp(ROAD) | Common Stock | 21044C107 | $5.2M | 92,497 | 1.2% |
| Azek Co Inc(AZEK) | Common Stock | 05478C105 | $5.2M | 103,247 | 1.2% |
| Griffon Corp(GFF) | Common Stock | 398433102 | $5.1M | 70,100 | 1.2% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $5.1M | 261,202 | 1.2% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $5.1M | 28,842 | 1.2% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $5.1M | 203,628 | 1.2% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $5.1M | 58,024 | 1.2% |
| H&E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $5.1M | 79,577 | 1.2% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $5.1M | 771,563 | 1.2% |
| Parsons Corp(PSN) | Common Stock | 70202L102 | $5.1M | 61,371 | 1.2% |
| XPO Inc(XPO) | Common Stock | 983793100 | $5.1M | 41,441 | 1.2% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $5.0M | 54,618 | 1.2% |
| TechnipFMC PLC(FTI) | Common Stock | G87110105 | $5.0M | 198,413 | 1.2% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $5.0M | 92,277 | 1.2% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $4.9M | 14,124 | 1.1% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $4.9M | 38,003 | 1.1% |
| Vista Energy SAB de CV(VIST) | Common Stock | 92837L109 | $4.9M | 118,253 | 1.1% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $4.9M | 19,039 | 1.1% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $4.9M | 30,401 | 1.1% |
| MakeMyTrip Ltd(MMYT) | Common Stock | V5633W109 | $4.9M | 68,295 | 1.1% |
| BGC Group Inc(BGC) | Common Stock | 088929104 | $4.8M | 619,337 | 1.1% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $4.8M | 18,989 | 1.1% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $4.8M | 38,195 | 1.1% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $4.8M | 15,021 | 1.1% |
| elf Beauty Inc(ELF) | Common Stock | 26856L103 | $4.8M | 24,328 | 1.1% |