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 |
|---|---|---|---|---|---|
| Trinity Capital Inc(TRIN) | COM | 896442308 | $9.1M | 671,448 | 0.5% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $9.8M | 92,994 | 0.5% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $10.0M | 150,049 | 0.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $10.1M | 554,545 | 0.5% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $10.5M | 400,173 | 0.5% |
| Everquote Inc(EVER) | COM | 30041R108 | $10.6M | 504,081 | 0.6% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $11.8M | 233,008 | 0.6% |
| Bj's Restaurant Inc(BJRI) | COM | 09180C106 | $11.9M | 364,031 | 0.6% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $11.9M | 153,343 | 0.6% |
| Akero Therapeutcs Inc(AKRO) | COM | 00973Y108 | $11.9M | 415,201 | 0.6% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $11.9M | 111,387 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $12.0M | 88,394 | 0.6% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $12.0M | 1,050,308 | 0.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $12.1M | 58,115 | 0.6% |
| Portillos Inc(PTLO) | COM | 73642K106 | $12.1M | 899,461 | 0.6% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $12.7M | 739,080 | 0.7% |
| Tidewater Inc(TDW) | COM | 88642R109 | $13.5M | 188,338 | 0.7% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $13.6M | 178,938 | 0.7% |
| Arhaus Inc(ARHS) | COM | 04035M102 | $13.7M | 1,113,329 | 0.7% |
| Longboard Pharmaceuticals Inc | COM | 54300N103 | $14.0M | 419,462 | 0.7% |
| Kulicke and Soffa Industries(KLIC) | COM | 501242101 | $15.3M | 339,974 | 0.8% |
| Northern Oil and Gas(NOG) | COM | 665531307 | $15.4M | 433,550 | 0.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $15.5M | 244,526 | 0.8% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $15.6M | 861,691 | 0.8% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $15.6M | 97,982 | 0.8% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $15.7M | 271,273 | 0.8% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $16.1M | 144,870 | 0.8% |
| Fabrinet(FN) | COM | G3323L100 | $16.4M | 69,556 | 0.9% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $16.6M | 1,185,709 | 0.9% |
| RXO Inc(RXO) | COM | 74982T103 | $16.6M | 593,663 | 0.9% |
| Napco Security(NSSC) | COM | 630402105 | $16.8M | 414,013 | 0.9% |
| Interdigital Inc PA COM(IDCC) | COM | 45867G101 | $16.9M | 119,122 | 0.9% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $17.4M | 2,123,466 | 0.9% |
| Rambus Inc(RMBS) | COM | 750917106 | $17.8M | 421,917 | 0.9% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $17.8M | 281,331 | 0.9% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $18.2M | 1,233,565 | 0.9% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $18.6M | 191,153 | 1.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $18.6M | 531,676 | 1.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $18.7M | 171,322 | 1.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $19.1M | 751,355 | 1.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $19.4M | 978,982 | 1.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $19.7M | 125,241 | 1.0% |
| Trinet Group in(TNET) | COM | 896288107 | $19.8M | 204,425 | 1.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $20.9M | 223,432 | 1.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $22.0M | 478,170 | 1.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $23.1M | 728,144 | 1.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $23.1M | 234,095 | 1.2% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $23.8M | 429,302 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $24.4M | 196,514 | 1.3% |
| AAR Corporation(AIR) | COM | 000361105 | $24.4M | 374,012 | 1.3% |