Q1 2024 Holdings
Filed 2024-05-15 | 116 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $45.5M | 45,080 | 3.5% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $45.0M | 1,000,489 | 3.4% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $32.7M | 525,742 | 2.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $32.7M | 166,704 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $31.5M | 90,992 | 2.4% |
| Honest Co Inc(HNST) | COM | 438333106 | $30.3M | 7,488,703 | 2.3% |
| Kratos Defense &sec Solutio(KTOS) | COM NEW | 50077B207 | $29.1M | 1,584,691 | 2.2% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $27.4M | 1,162,829 | 2.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $25.7M | 2,349,462 | 2.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $25.6M | 375,140 | 1.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $25.6M | 268,900 | 1.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $25.5M | 110,922 | 1.9% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $25.2M | 997,525 | 1.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $23.1M | 1,043,410 | 1.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $21.5M | 285,196 | 1.6% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $21.2M | 925,182 | 1.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $20.3M | 192,422 | 1.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $19.9M | 1,434,900 | 1.5% |
| Walkme LTD | ORD SHS | M97628107 | $19.5M | 2,272,092 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $19.2M | 133,196 | 1.5% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $19.1M | 366,228 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $18.8M | 159,744 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.6M | 311,675 | 1.4% |
| Natera Inc(NTRA) | COM | 632307104 | $18.4M | 201,218 | 1.4% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $18.4M | 2,040,602 | 1.4% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $18.2M | 693,056 | 1.4% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $17.1M | 148,787 | 1.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $16.2M | 871,537 | 1.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $15.8M | 239,309 | 1.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $15.7M | 538,433 | 1.2% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $15.6M | 2,267,173 | 1.2% |
| Couchbase Inc(BASE) | COM | 22207T101 | $15.5M | 590,454 | 1.2% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $14.1M | 1,097,612 | 1.1% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $13.9M | 1,145,952 | 1.1% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $13.6M | 997,884 | 1.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13.1M | 214,075 | 1.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $13.1M | 1,843,986 | 1.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $12.7M | 1,143,672 | 1.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $12.6M | 2,204,049 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 25,425 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $12.3M | 430,205 | 0.9% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $12.3M | 159,963 | 0.9% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $12.0M | 538,657 | 0.9% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $11.8M | 296,721 | 0.9% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $11.4M | 1,442,663 | 0.9% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $11.1M | 1,663,662 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.6M | 129,923 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.3M | 69,117 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.9M | 127,177 | 0.8% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $9.4M | 723,318 | 0.7% |