Q3 2024 Holdings
Filed 2024-11-13 | 99 holdings | $495.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation Ltd(FTAI) | Common Stock | G3730V105 | $10.7M | 80,700 | 2.2% |
| Qifu Technology Inc(QFIN) | Common Stock | 88557W101 | $9.6M | 320,683 | 1.9% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $9.2M | 83,018 | 1.8% |
| Zeta Global Holdings Corp(ZETA) | Common Stock | 98956A105 | $8.5M | 284,118 | 1.7% |
| Wix.com Ltd(WIX) | Common Stock | M98068105 | $8.1M | 48,642 | 1.6% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $8.1M | 403,971 | 1.6% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $8.0M | 399,620 | 1.6% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $7.8M | 49,091 | 1.6% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $7.4M | 44,437 | 1.5% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $6.9M | 94,842 | 1.4% |
| SPX Technologies Inc(SPXC) | Common Stock | 78473E103 | $6.9M | 43,298 | 1.4% |
| Nova Ltd(NVMI) | Common Stock | M7516K103 | $6.8M | 32,740 | 1.4% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $6.7M | 43,843 | 1.4% |
| RadNet Inc(RDNT) | Common Stock | 750491102 | $6.7M | 96,195 | 1.3% |
| American Healthcare REIT Inc(AHR) | Common Stock | 398182303 | $6.5M | 249,053 | 1.3% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $6.5M | 81,365 | 1.3% |
| Suntx Capital Management Corp(ROAD) | Common Stock | 21044C107 | $6.5M | 92,929 | 1.3% |
| Crane Co(CR) | Common Stock | 224408104 | $6.5M | 40,796 | 1.3% |
| MakeMyTrip Ltd(MMYT) | Common Stock | V5633W109 | $6.4M | 68,630 | 1.3% |
| Curtiss0Wright Corp(CW) | Common Stock | 231561101 | $6.3M | 19,131 | 1.3% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $6.2M | 30,540 | 1.2% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $6.1M | 12,067 | 1.2% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $5.9M | 35,265 | 1.2% |
| Impinj Inc(PI) | Common Stock | 453204109 | $5.9M | 27,203 | 1.2% |
| Roark Capital Group Inc(WING) | Common Stock | 974155103 | $5.8M | 13,917 | 1.2% |
| BGC Group Inc(BGC) | Common Stock | 088929104 | $5.7M | 622,320 | 1.2% |
| Piper Sandler Cos(PIPR) | Common Stock | 724078100 | $5.7M | 19,967 | 1.1% |
| TransMedics Group Inc(TMDX) | Common Stock | 89377M109 | $5.6M | 35,905 | 1.1% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $5.6M | 96,638 | 1.1% |
| JS Global Lifestyle Co Ltd(SN) | Common Stock | G8068L108 | $5.6M | 51,618 | 1.1% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $5.5M | 27,660 | 1.1% |
| Avidity Biosciences Inc(RNA) | Common Stock | 05370A108 | $5.4M | 117,171 | 1.1% |
| UFP Technologies Inc(UFPT) | Common Stock | 902673102 | $5.3M | 16,845 | 1.1% |
| Sweetgreen Inc(SG) | Common Stock | 87043Q108 | $5.3M | 148,812 | 1.1% |
| Krystal Biotech Inc(KRYS) | Common Stock | 501147102 | $5.3M | 28,976 | 1.1% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $5.2M | 51,255 | 1.0% |
| Jefferies Financial Group Inc(JEF) | Common Stock | 47233W109 | $5.2M | 84,195 | 1.0% |
| Talen Energy Corp(TLN) | Common Stock | 87422Q109 | $5.1M | 28,784 | 1.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $5.0M | 27,592 | 1.0% |
| Golar LNG Ltd(GLNG) | Common Stock | G9456A100 | $5.0M | 136,605 | 1.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $5.0M | 59,692 | 1.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $5.0M | 12,766 | 1.0% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $4.9M | 20,402 | 1.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $4.9M | 22,538 | 1.0% |
| StepStone Group Inc(STEP) | Common Stock | 85914M107 | $4.9M | 86,114 | 1.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $4.7M | 63,998 | 1.0% |
| Mr Cooper Group Inc(07WA) | Common Stock | 62482R107 | $4.7M | 51,353 | 1.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $4.7M | 132,890 | 0.9% |
| Reinsurance Group of America Inc(RGA) | Common Stock | 759351604 | $4.7M | 21,366 | 0.9% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $4.6M | 18,281 | 0.9% |