Q3 2024 Holdings
Filed 2024-10-29 | 225 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Citizens Bancshares Inc CL A(FCNCA) | COM | 31946M103 | $1.8M | 986 | 0.1% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $1.9M | 4,028 | 0.1% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $2.1M | 39,932 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,026 | 0.1% |
| Community Heritage Financial Inc(CMHF) | COM | 20370L103 | $2.2M | 105,742 | 0.1% |
| Northeast Bancorp(NBN) | COM | 66405S100 | $2.3M | 29,976 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,376 | 0.1% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $2.4M | 433,127 | 0.1% |
| CVRx Inc(CVRX) | COM | 126638105 | $2.5M | 287,835 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,956 | 0.1% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $2.6M | 19,715 | 0.1% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $2.6M | 72,084 | 0.1% |
| Ibotta Inc(IBTA) | COM | 451051106 | $2.7M | 44,333 | 0.1% |
| Flywire Corp(FLYW) | COM | 302492103 | $3.2M | 192,947 | 0.2% |
| Clear Secure Inc(YOU) | COM | 18467V109 | $3.2M | 95,779 | 0.2% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $3.2M | 108,088 | 0.2% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $3.6M | 109,692 | 0.2% |
| Stewart Information Services(STC) | COM | 860372101 | $3.8M | 50,439 | 0.2% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $4.2M | 145,052 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.6M | 21,687 | 0.2% |
| Bioage Labs Inc(BIOA) | COM | 09077V100 | $4.8M | 229,431 | 0.2% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $5.2M | 183,621 | 0.3% |
| Bowhead Specialty Holdings(BOW) | COM | 10240L102 | $5.4M | 194,333 | 0.3% |
| Installed Building Products(IBP) | COM | 45780R101 | $5.5M | 22,187 | 0.3% |
| National Vision Holdings(EYE) | COM | 63845R107 | $5.5M | 505,444 | 0.3% |
| UTZ Brands Inc(UTZ) | COM | 918090101 | $5.7M | 321,951 | 0.3% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $5.8M | 372,149 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.9M | 410,154 | 0.3% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $6.0M | 65,756 | 0.3% |
| Proficient Auto Logistics Inc(PAL) | COM | 74317M104 | $6.5M | 459,356 | 0.3% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $6.5M | 112,613 | 0.3% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $6.6M | 588,617 | 0.3% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $6.6M | 768,962 | 0.3% |
| Life360 Inc(LIF) | COM | 532206109 | $6.7M | 170,182 | 0.3% |
| Arlo Technologies(ARLO) | COM | 04206A101 | $6.8M | 557,464 | 0.4% |
| First Finl Bancshares Inc(FFIN) | COM | 32020R109 | $6.8M | 185,053 | 0.4% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.9M | 149,297 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.0M | 249,504 | 0.4% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $7.3M | 563,247 | 0.4% |
| Clearwater Analytics HDS(CWAN) | COM | 185123106 | $7.5M | 295,239 | 0.4% |
| Spyre Therapeutics(SYRE) | COM | 00773J202 | $7.5M | 253,550 | 0.4% |
| Kalvista Pharmaceuticals Inc(KALV) | COM | 483497103 | $7.5M | 650,980 | 0.4% |
| Popular Inc(BPOP) | COM | 733174700 | $7.6M | 75,509 | 0.4% |
| Skywater Technology Inc(SKYT) | COM | 83089J108 | $7.7M | 846,852 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.0M | 51,678 | 0.4% |
| Cactus Inc(WHD) | COM | 127203107 | $8.1M | 134,971 | 0.4% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $8.3M | 501,439 | 0.4% |
| Celldex Therapeutics Inc(CLDX) | COM | 15117B202 | $8.3M | 243,795 | 0.4% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $8.7M | 92,775 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.8M | 574,810 | 0.5% |