Q2 2024 Holdings
Filed 2024-08-06 | 223 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $67.9M | 657,355 | 3.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $58.6M | 452,759 | 3.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $46.6M | 425,571 | 2.4% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $39.0M | 1,222,442 | 2.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $37.5M | 249,057 | 2.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $36.0M | 749,862 | 1.9% |
| Insmed Inc(INSM) | COM | 457669307 | $33.1M | 493,849 | 1.7% |
| Radnet Inc(RDNT) | COM | 750491102 | $31.1M | 528,545 | 1.6% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $30.5M | 375,420 | 1.6% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $30.0M | 278,333 | 1.6% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $29.8M | 494,492 | 1.6% |
| Livanova PLC(LIVN) | COM | G5509L101 | $29.8M | 543,979 | 1.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $29.2M | 202,426 | 1.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $29.0M | 158,968 | 1.5% |
| AAR Corporation(AIR) | COM | 000361105 | $28.8M | 396,566 | 1.5% |
| Tenable Holding(TENB) | COM | 88025T102 | $28.8M | 661,544 | 1.5% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $28.6M | 1,431,284 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $28.3M | 510,144 | 1.5% |
| Formfactor Inc(FORM) | COM | 346375108 | $28.1M | 464,841 | 1.5% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $26.7M | 599,572 | 1.4% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $26.4M | 307,487 | 1.4% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $26.4M | 728,361 | 1.4% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $26.1M | 735,417 | 1.4% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $26.0M | 715,920 | 1.4% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $25.1M | 225,367 | 1.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $22.5M | 102,424 | 1.2% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $22.4M | 304,890 | 1.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $21.8M | 382,276 | 1.1% |
| Moelis & Co(MC) | COM | 60786M105 | $21.6M | 380,711 | 1.1% |
| Impinj Inc(PI) | COM | 453204109 | $21.6M | 137,503 | 1.1% |
| Intra Cellular Therapies(ITCIEUR) | COM | 46116X101 | $21.5M | 314,051 | 1.1% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $21.5M | 1,547,895 | 1.1% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $21.3M | 212,991 | 1.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $21.3M | 229,468 | 1.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $21.2M | 75,759 | 1.1% |
| Napco Security(NSSC) | COM | 630402105 | $20.8M | 399,936 | 1.1% |
| Trinet Group in(TNET) | COM | 896288107 | $20.5M | 205,328 | 1.1% |
| Arhaus Inc(ARHS) | COM | 04035M102 | $19.8M | 1,170,567 | 1.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $19.2M | 201,504 | 1.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $18.9M | 228,988 | 1.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $18.8M | 180,533 | 1.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $18.0M | 306,695 | 0.9% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $17.5M | 178,567 | 0.9% |
| Kulicke and Soffa Industries(KLIC) | COM | 501242101 | $17.5M | 355,675 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $17.1M | 530,456 | 0.9% |
| Northern Oil and Gas(NOG) | COM | 665531307 | $16.9M | 453,414 | 0.9% |
| First Advantage Corp(FA) | COM | 31846B108 | $16.4M | 1,021,242 | 0.9% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $16.1M | 390,524 | 0.8% |
| Valaris LTD(VAL) | COM | G9460G101 | $16.0M | 215,263 | 0.8% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $14.6M | 139,560 | 0.8% |