Q2 2024 Holdings
Filed 2024-08-12 | 241 holdings | $615.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $8.0M | 9,808 | 1.3% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $7.2M | 107,781 | 1.2% |
| Ftai Aviation Ltd(FTAI) | Common Stock | G3730V105 | $7.0M | 68,171 | 1.1% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $5.9M | 35,023 | 1.0% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $5.8M | 47,491 | 0.9% |
| RxSight Inc(RXST) | Common Stock | 78349D107 | $5.8M | 95,607 | 0.9% |
| Onto Innovation Inc(ONTO) | Common Stock | 683344105 | $5.7M | 25,869 | 0.9% |
| Cava Group Inc(CAVA) | Common Stock | 148929102 | $5.6M | 60,888 | 0.9% |
| Credo Technology Group Holding Ltd(CRDO) | Common Stock | G25457105 | $5.4M | 168,540 | 0.9% |
| Veeco Instruments Inc(VECO) | Common Stock | 922417100 | $5.2M | 111,518 | 0.8% |
| TransMedics Group Inc(TMDX) | Common Stock | 89377M109 | $5.2M | 34,446 | 0.8% |
| FormFactor Inc(FORM) | Common Stock | 346375108 | $5.1M | 85,028 | 0.8% |
| Sterling Infrastructure Inc(STRL) | Common Stock | 859241101 | $5.1M | 42,820 | 0.8% |
| AeroVironment Inc(AVAV) | Common Stock | 008073108 | $5.0M | 27,470 | 0.8% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $4.8M | 26,284 | 0.8% |
| Brink's Co(BCO) | Common Stock | 109696104 | $4.8M | 46,630 | 0.8% |
| American Superconductor Corp(AMSC) | Common Stock | 030111207 | $4.8M | 203,926 | 0.8% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $4.7M | 39,424 | 0.8% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $4.7M | 161,555 | 0.8% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $4.7M | 27,120 | 0.8% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $4.6M | 17,612 | 0.8% |
| Sweetgreen Inc(SG) | Common Stock | 87043Q108 | $4.6M | 153,533 | 0.8% |
| Zeta Global Holdings Corp(ZETA) | Common Stock | 98956A105 | $4.6M | 261,542 | 0.8% |
| Piper Sandler Cos(PIPR) | Common Stock | 724078100 | $4.6M | 20,032 | 0.7% |
| StepStone Group Inc(STEP) | Common Stock | 85914M107 | $4.5M | 98,015 | 0.7% |
| Fabrinet(FN) | Common Stock | G3323L100 | $4.5M | 18,298 | 0.7% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $4.4M | 23,815 | 0.7% |
| Terawulf Inc(WULF) | Common Stock | 88080T104 | $4.4M | 996,325 | 0.7% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $4.4M | 14,457 | 0.7% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $4.4M | 47,630 | 0.7% |
| JS Global Lifestyle Co Ltd(SN) | Common Stock | G8068L108 | $4.4M | 57,912 | 0.7% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $4.3M | 32,590 | 0.7% |
| Impinj Inc(PI) | Common Stock | 453204109 | $4.3M | 27,629 | 0.7% |
| Verra Mobility Corp(VRRM) | Common Stock | 92511U102 | $4.3M | 157,883 | 0.7% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $4.3M | 33,621 | 0.7% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $4.3M | 33,282 | 0.7% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $4.3M | 40,985 | 0.7% |
| Amkor Technology Inc(AMKR) | Common Stock | 031652100 | $4.3M | 106,414 | 0.7% |
| AvePoint Inc(AVPT) | Common Stock | 053604104 | $4.2M | 405,856 | 0.7% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $4.2M | 20,030 | 0.7% |
| AST SpaceMobile Inc(ASTS) | Common Stock | 00217D100 | $4.2M | 362,060 | 0.7% |
| RXO Inc(RXO) | Common Stock | 74982T103 | $4.2M | 160,626 | 0.7% |
| RadNet Inc(RDNT) | Common Stock | 750491102 | $4.2M | 71,212 | 0.7% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $4.2M | 374,977 | 0.7% |
| Dutch Bros Inc(BROS) | Common Stock | 26701L100 | $4.1M | 100,052 | 0.7% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $4.1M | 15,175 | 0.7% |
| Coherent Corp(COHR) | Common Stock | 19247G107 | $4.1M | 56,745 | 0.7% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $4.1M | 57,819 | 0.7% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $4.1M | 211,240 | 0.7% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $4.1M | 67,837 | 0.7% |