Q2 2024 Holdings
Filed 2024-08-12 | 88 holdings | $445.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation Ltd(FTAI) | Common Stock | G3730V105 | $11.3M | 109,915 | 2.5% |
| Camtek Ltd el(CAMT) | Common Stock | M20791105 | $9.9M | 79,246 | 2.2% |
| Nova Ltd(NVMI) | Common Stock | M7516K103 | $9.7M | 41,234 | 2.2% |
| Celestica Inc(CLS) | Common Stock | 15101Q207 | $8.1M | 141,923 | 1.8% |
| Wix.com Ltd(WIX) | Common Stock | M98068105 | $7.7M | 48,136 | 1.7% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $7.6M | 34,595 | 1.7% |
| Roark Capital Group Inc(WING) | Common Stock | 974155103 | $7.5M | 17,723 | 1.7% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $7.4M | 660,989 | 1.7% |
| Sweetgreen Inc(SG) | Common Stock | 87043Q108 | $7.1M | 234,460 | 1.6% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $6.9M | 82,615 | 1.6% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $6.8M | 748,064 | 1.5% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $6.3M | 73,335 | 1.4% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $6.3M | 94,392 | 1.4% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $6.2M | 395,805 | 1.4% |
| SPX Technologies Inc(SPXC) | Common Stock | 78473E103 | $6.1M | 43,089 | 1.4% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $6.1M | 50,752 | 1.4% |
| Crane Co(CR) | Common Stock | 224408104 | $5.9M | 40,603 | 1.3% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $5.9M | 44,212 | 1.3% |
| MakeMyTrip Ltd(MMYT) | Common Stock | V5633W109 | $5.7M | 68,298 | 1.3% |
| FormFactor Inc(FORM) | Common Stock | 346375108 | $5.7M | 94,316 | 1.3% |
| RadNet Inc(RDNT) | Common Stock | 750491102 | $5.6M | 95,751 | 1.3% |
| SkyWest Inc(SKYW) | Common Stock | 830879102 | $5.6M | 68,636 | 1.3% |
| Mr Cooper Group Inc(07WA) | Common Stock | 62482R107 | $5.6M | 68,678 | 1.3% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $5.6M | 111,555 | 1.3% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $5.4M | 69,769 | 1.2% |
| TransMedics Group Inc(TMDX) | Common Stock | 89377M109 | $5.4M | 35,731 | 1.2% |
| Vista Energy SAB de CV(VIST) | Common Stock | 92837L109 | $5.4M | 118,258 | 1.2% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $5.4M | 48,857 | 1.2% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $5.3M | 43,645 | 1.2% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $5.3M | 28,843 | 1.2% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $5.2M | 12,005 | 1.2% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $5.2M | 19,040 | 1.2% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $5.2M | 14,125 | 1.2% |
| Woodward Inc(WWD) | Common Stock | 980745103 | $5.1M | 29,528 | 1.2% |
| BGC Group Inc(BGC) | Common Stock | 088929104 | $5.1M | 619,365 | 1.2% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $5.1M | 203,637 | 1.1% |
| Suntx Capital Management Corp(ROAD) | Common Stock | 21044C107 | $5.1M | 92,501 | 1.1% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $5.1M | 30,402 | 1.1% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $5.1M | 108,396 | 1.1% |
| American Securities LLC(BLBD) | Common Stock | 095306106 | $5.0M | 93,578 | 1.1% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $5.0M | 18,990 | 1.1% |
| Zeta Global Holdings Corp(ZETA) | Common Stock | 98956A105 | $5.0M | 282,746 | 1.1% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $4.9M | 80,983 | 1.1% |
| RxSight Inc(RXST) | Common Stock | 78349D107 | $4.8M | 80,078 | 1.1% |
| Napco Security Technologies Inc(NSSC) | Common Stock | 630402105 | $4.8M | 92,463 | 1.1% |
| Avidity Biosciences Inc(RNA) | Common Stock | 05370A108 | $4.8M | 116,615 | 1.1% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $4.8M | 26,113 | 1.1% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $4.7M | 26,290 | 1.1% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $4.6M | 27,527 | 1.0% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $4.6M | 36,151 | 1.0% |