Q2 2024 Holdings
Filed 2024-08-06 | 247 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $85.7M | 829,702 | 3.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $69.6M | 537,660 | 2.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $56.0M | 511,204 | 2.3% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $48.7M | 323,350 | 2.0% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $48.1M | 1,507,019 | 2.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $45.8M | 954,601 | 1.9% |
| Insmed Inc(INSM) | COM | 457669307 | $42.9M | 640,267 | 1.8% |
| Radnet Inc(RDNT) | COM | 750491102 | $38.2M | 647,932 | 1.6% |
| Livanova PLC(LIVN) | COM | G5509L101 | $37.3M | 681,203 | 1.6% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $36.8M | 341,200 | 1.5% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $36.5M | 605,296 | 1.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $36.0M | 197,459 | 1.5% |
| Tenable Holding(TENB) | COM | 88025T102 | $35.9M | 822,855 | 1.5% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $35.8M | 441,372 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $35.5M | 640,388 | 1.5% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $35.3M | 1,764,290 | 1.5% |
| AAR Corporation(AIR) | COM | 000361105 | $35.3M | 485,007 | 1.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $35.1M | 243,480 | 1.5% |
| Formfactor Inc(FORM) | COM | 346375108 | $33.2M | 548,408 | 1.4% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $32.8M | 736,099 | 1.4% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $31.9M | 875,575 | 1.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $30.9M | 359,153 | 1.3% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $30.8M | 868,745 | 1.3% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $30.6M | 845,963 | 1.3% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $30.1M | 270,420 | 1.3% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $28.8M | 393,180 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $27.5M | 125,417 | 1.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $27.1M | 96,764 | 1.1% |
| Intra Cellular Therapies(ITCIEUR) | COM | 46116X101 | $26.9M | 392,591 | 1.1% |
| Impinj Inc(PI) | COM | 453204109 | $26.4M | 168,597 | 1.1% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $26.1M | 260,150 | 1.1% |
| Tidewater Inc(TDW) | COM | 88642R109 | $25.7M | 270,023 | 1.1% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $25.6M | 1,844,615 | 1.1% |
| Napco Security(NSSC) | COM | 630402105 | $25.4M | 488,583 | 1.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $25.3M | 271,946 | 1.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $25.3M | 442,086 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $25.0M | 240,341 | 1.0% |
| Trinet Group in(TNET) | COM | 896288107 | $25.0M | 250,168 | 1.0% |
| Moelis & Co(MC) | COM | 60786M105 | $24.7M | 434,486 | 1.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $23.9M | 289,697 | 1.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $23.2M | 394,961 | 1.0% |
| Arhaus Inc(ARHS) | COM | 04035M102 | $22.7M | 1,339,490 | 1.0% |
| Kulicke and Soffa Industries(KLIC) | COM | 501242101 | $21.8M | 443,002 | 0.9% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $21.5M | 219,404 | 0.9% |
| Northern Oil and Gas(NOG) | COM | 665531307 | $21.1M | 566,999 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $20.9M | 650,173 | 0.9% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $20.0M | 486,682 | 0.8% |
| BJS Restaurant Inc(BJRI) | COM | 09180C106 | $19.6M | 565,212 | 0.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $19.0M | 136,305 | 0.8% |
| Valaris LTD(VAL) | COM | G9460G101 | $19.0M | 254,883 | 0.8% |