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 |
|---|---|---|---|---|---|
| Banc of California Inc(BANC) | COM | 05990K106 | $2 | 0 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $7.0K | 133 | 0.0% |
| Blue Ridge Bankshares(BRBS) | COM | 095825105 | $56.0K | 20,000 | 0.0% |
| Bloom Energy Co(BE) | COM | 093712107 | $74.4K | 7,050 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $77.5K | 5,275 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $87.4K | 210 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $111.4K | 311 | 0.0% |
| Enphase Energy, Inc(ENPH) | COM | 29355A107 | $111.8K | 989 | 0.0% |
| Regeneran Pharm(REGN) | COM | 75886F107 | $112.5K | 107 | 0.0% |
| Hyatt Hotels Corporation(H) | COM | 448579102 | $115.2K | 757 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $116.0K | 4,282 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $116.2K | 150 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $122.5K | 3,296 | 0.0% |
| Vertiv Holdings(VRT) | COM | 92537N108 | $123.0K | 1,236 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $127.1K | 1,018 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $129.5K | 727 | 0.0% |
| Twfg Inc(TWFG) | COM | 87318A101 | $132.9K | 4,900 | 0.0% |
| Indie Semiconductor Inc(INDI) | COM | 45569U101 | $136.5K | 34,218 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $137.4K | 4,245 | 0.0% |
| Aris Water Solution Inc(ARISUSD) | COM | 04041L106 | $146.0K | 8,653 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $150.3K | 4,672 | 0.0% |
| Digitalbridge Group Inc(DBRG) | COM | 25401T603 | $151.9K | 10,750 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $158.2K | 4,317 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $159.6K | 225 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $163.8K | 2,841 | 0.0% |
| Private Bancorp of America Inc(PBAM) | COM | 74274F100 | $165.4K | 3,676 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $173.2K | 672 | 0.0% |
| Southstate Corp(SSBUSD) | COM | 840441109 | $176.9K | 1,820 | 0.0% |
| 1ST Merchants(FRME) | COM | 320817109 | $177.3K | 4,767 | 0.0% |
| KKR & Co. L.P.(KKR) | COM | 48251W104 | $188.6K | 1,444 | 0.0% |
| Tesla Motors, Inc(TSLA) | COM | 88160R101 | $191.3K | 731 | 0.0% |
| Teva Pharmaceutical Industries Limited(TEVA) | COM | 881624209 | $191.8K | 10,646 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $194.1K | 4,530 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $199.5K | 5,295 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $200.5K | 3,479 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $213.0K | 661 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $231.1K | 74,560 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $234.8K | 7,371 | 0.0% |
| NU Holdings LTD(NU) | COM | G6683N103 | $236.1K | 17,299 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $237.4K | 878 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $237.6K | 864 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $242.7K | 15,631 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $246.1K | 5,279 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $248.3K | 12,378 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $248.5K | 9,875 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $248.9K | 3,312 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $252.0K | 1,401 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $253.4K | 935 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $253.7K | 8,088 | 0.0% |
| Palo Alto Networks, Inc(PANW) | COM | 697435105 | $269.3K | 788 | 0.0% |