Q3 2024 Holdings
Filed 2024-11-14 | 129 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $73.6M | 670,881 | 5.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $41.9M | 1,405,132 | 3.0% |
| Kratos Defense &sec Solutio(KTOS) | COM NEW | 50077B207 | $41.4M | 1,776,740 | 3.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $39.4M | 221,145 | 2.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $37.4M | 730,946 | 2.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $35.8M | 1,255,628 | 2.6% |
| Radnet Inc(RDNT) | COM | 750491102 | $34.1M | 491,358 | 2.5% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $32.7M | 2,520,686 | 2.4% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $30.7M | 1,699,918 | 2.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $27.7M | 208,766 | 2.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $27.4M | 7,668,350 | 2.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $26.6M | 1,302,533 | 1.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $24.9M | 3,170,891 | 1.8% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $23.8M | 2,093,991 | 1.7% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $20.6M | 1,224,020 | 1.5% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $20.0M | 290,880 | 1.4% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $19.7M | 555,569 | 1.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $19.4M | 1,061,370 | 1.4% |
| Kemper Corp(KMPR) | COM | 488401100 | $19.2M | 313,300 | 1.4% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $18.7M | 921,451 | 1.4% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $17.4M | 216,530 | 1.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $15.9M | 1,060,828 | 1.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $15.9M | 327,764 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.4M | 60,386 | 1.1% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $15.3M | 801,693 | 1.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $14.9M | 1,792,529 | 1.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $14.7M | 440,856 | 1.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $14.1M | 874,795 | 1.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $14.0M | 2,287,336 | 1.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $13.9M | 653,072 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.9M | 132,066 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $13.8M | 138,877 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $13.3M | 91,776 | 1.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $13.0M | 119,289 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $12.8M | 136,625 | 0.9% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $12.2M | 445,288 | 0.9% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $12.1M | 995,953 | 0.9% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $11.9M | 134,612 | 0.9% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $11.9M | 391,272 | 0.9% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $11.5M | 1,985,355 | 0.8% |
| Marinemax Inc(HZO) | COM | 567908108 | $11.3M | 319,576 | 0.8% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $11.0M | 711,820 | 0.8% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.9M | 30,506 | 0.8% |
| Northern Oil &gas Inc(NOG) | COM | 665531307 | $10.9M | 307,240 | 0.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $10.7M | 427,876 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $10.6M | 83,680 | 0.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $10.3M | 154,059 | 0.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $9.9M | 118,056 | 0.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $9.8M | 620,515 | 0.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $9.7M | 138,307 | 0.7% |