Q2 2024 Holdings
Filed 2024-08-14 | 117 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $50.8M | 632,105 | 4.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $43.2M | 753,116 | 3.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $34.8M | 42,439 | 2.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $33.9M | 1,919,190 | 2.8% |
| Kratos Defense & SEC Solutions(KTOS) | COM NEW | 50077B207 | $32.6M | 1,630,421 | 2.7% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $29.4M | 139,649 | 2.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $27.9M | 278,825 | 2.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $27.0M | 355,997 | 2.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $26.7M | 348,556 | 2.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $26.4M | 1,210,952 | 2.2% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $25.3M | 1,918,030 | 2.1% |
| Honest Co Inc(HNST) | COM | 438333106 | $23.7M | 8,105,357 | 1.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $23.2M | 1,192,680 | 1.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $21.5M | 1,004,228 | 1.8% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $19.7M | 855,835 | 1.6% |
| Natera Inc(NTRA) | COM | 632307104 | $18.0M | 166,577 | 1.5% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $17.5M | 54,845 | 1.4% |
| Kemper Corp(KMPR) | COM | 488401100 | $17.0M | 286,316 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.9M | 121,103 | 1.3% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $15.8M | 2,898,346 | 1.3% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $14.7M | 293,587 | 1.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.5M | 195,168 | 1.2% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $13.9M | 629,151 | 1.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $13.8M | 170,246 | 1.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $13.8M | 187,500 | 1.1% |
| Maravai Lifesciences Hldgs Inc(MRVI) | COM CL A | 56600D107 | $13.2M | 1,846,140 | 1.1% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $13.0M | 1,820,779 | 1.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $12.7M | 183,190 | 1.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $12.7M | 419,875 | 1.0% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $12.6M | 2,040,951 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.4M | 89,992 | 1.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $12.2M | 1,020,952 | 1.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $12.1M | 731,285 | 1.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $12.1M | 1,267,822 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 23,661 | 1.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $11.9M | 186,046 | 1.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $11.9M | 187,875 | 1.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $11.8M | 484,907 | 1.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $11.6M | 1,130,089 | 1.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $11.2M | 196,493 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $11.2M | 61,280 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.1M | 169,030 | 0.9% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $10.6M | 1,367,259 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $10.5M | 356,839 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2M | 72,110 | 0.8% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $10.1M | 441,815 | 0.8% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $9.9M | 267,170 | 0.8% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $9.7M | 69,455 | 0.8% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $9.3M | 1,677,402 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $9.2M | 63,373 | 0.8% |