Q3 2024 Holdings
Filed 2024-10-29 | 225 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 | $60.3M | 453,869 | 3.1% |
| Freshpet Inc(FRPT) | COM | 358039105 | $51.1M | 373,633 | 2.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $45.3M | 284,125 | 2.4% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $38.1M | 673,641 | 2.0% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $36.5M | 1,183,812 | 1.9% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $36.4M | 455,818 | 1.9% |
| Insmed Inc(INSM) | COM | 457669307 | $35.6M | 487,664 | 1.8% |
| Radnet Inc(RDNT) | COM | 750491102 | $35.3M | 508,516 | 1.8% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $34.9M | 368,777 | 1.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $32.9M | 163,939 | 1.7% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $32.6M | 653,633 | 1.7% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $32.3M | 1,387,908 | 1.7% |
| Impinj Inc(PI) | COM | 453204109 | $31.0M | 143,219 | 1.6% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $29.6M | 726,402 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $29.2M | 436,624 | 1.5% |
| Livanova PLC(LIVN) | COM | G5509L101 | $27.7M | 528,112 | 1.4% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $27.1M | 204,398 | 1.4% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $26.7M | 288,540 | 1.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $26.6M | 422,460 | 1.4% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $26.2M | 295,658 | 1.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $25.6M | 662,291 | 1.3% |
| Tenable Holding(TENB) | COM | 88025T102 | $25.4M | 626,541 | 1.3% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $24.8M | 230,642 | 1.3% |
| Moelis & Co(MC) | COM | 60786M105 | $24.7M | 360,871 | 1.3% |
| Intra Cellular Therapies(ITCIEUR) | COM | 46116X101 | $24.5M | 334,673 | 1.3% |
| AAR Corporation(AIR) | COM | 000361105 | $24.4M | 374,012 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $24.4M | 196,514 | 1.3% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $23.8M | 429,302 | 1.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $23.1M | 234,095 | 1.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $23.1M | 728,144 | 1.2% |
| Formfactor Inc(FORM) | COM | 346375108 | $22.0M | 478,170 | 1.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $20.9M | 223,432 | 1.1% |
| Trinet Group in(TNET) | COM | 896288107 | $19.8M | 204,425 | 1.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $19.7M | 125,241 | 1.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $19.4M | 978,982 | 1.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $19.1M | 751,355 | 1.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $18.7M | 171,322 | 1.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $18.6M | 531,676 | 1.0% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $18.6M | 191,153 | 1.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $18.2M | 1,233,565 | 0.9% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $17.8M | 281,331 | 0.9% |
| Rambus Inc(RMBS) | COM | 750917106 | $17.8M | 421,917 | 0.9% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $17.4M | 2,123,466 | 0.9% |
| Interdigital Inc PA COM(IDCC) | COM | 45867G101 | $16.9M | 119,122 | 0.9% |
| Napco Security(NSSC) | COM | 630402105 | $16.8M | 414,013 | 0.9% |
| RXO Inc(RXO) | COM | 74982T103 | $16.6M | 593,663 | 0.9% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $16.6M | 1,185,709 | 0.9% |
| Fabrinet(FN) | COM | G3323L100 | $16.4M | 69,556 | 0.9% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $16.1M | 144,870 | 0.8% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $15.7M | 271,273 | 0.8% |