Q4 2024 Holdings
Filed 2025-02-11 | 254 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $92.5M | 1,376,927 | 3.6% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $89.6M | 622,273 | 3.5% |
| Freshpet Inc(FRPT) | COM | 358039105 | $73.8M | 498,032 | 2.9% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $48.7M | 484,314 | 1.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $47.6M | 249,438 | 1.8% |
| Insmed Inc(INSM) | COM | 457669307 | $47.3M | 684,636 | 1.8% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $45.9M | 435,043 | 1.8% |
| Radnet Inc(RDNT) | COM | 750491102 | $45.9M | 657,189 | 1.8% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $42.7M | 1,619,694 | 1.7% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $41.6M | 823,404 | 1.6% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $41.1M | 925,542 | 1.6% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $39.1M | 3,162,369 | 1.5% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $37.0M | 2,125,744 | 1.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $36.6M | 215,863 | 1.4% |
| Intra Cellular Therapies(ITCIEUR) | COM | 46116X101 | $36.6M | 438,066 | 1.4% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $36.4M | 416,866 | 1.4% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $35.7M | 425,079 | 1.4% |
| Livanova PLC(LIVN) | COM | G5509L101 | $34.9M | 752,540 | 1.4% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $33.6M | 867,072 | 1.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $33.5M | 479,120 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $33.1M | 602,039 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $32.9M | 214,010 | 1.3% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $32.6M | 864,323 | 1.3% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $32.6M | 313,845 | 1.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $31.6M | 1,150,868 | 1.2% |
| Moelis & Co(MC) | COM | 60786M105 | $31.5M | 426,994 | 1.2% |
| Interdigital Inc PA COM(IDCC) | COM | 45867G101 | $31.3M | 161,800 | 1.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $30.8M | 234,007 | 1.2% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $30.4M | 261,838 | 1.2% |
| AAR Corporation(AIR) | COM | 000361105 | $30.0M | 490,160 | 1.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $29.3M | 302,755 | 1.1% |
| Rambus Inc(RMBS) | COM | 750917106 | $28.7M | 543,829 | 1.1% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $28.0M | 254,822 | 1.1% |
| Fabrinet(FN) | COM | G3323L100 | $27.0M | 123,001 | 1.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $26.5M | 1,072,133 | 1.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $26.1M | 580,919 | 1.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $25.9M | 588,743 | 1.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $25.7M | 1,557,437 | 1.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $25.0M | 924,345 | 1.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $24.8M | 239,438 | 1.0% |
| Tenable Holding(TENB) | COM | 88025T102 | $24.3M | 615,929 | 0.9% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $23.4M | 180,293 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $23.3M | 811,680 | 0.9% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $23.2M | 371,711 | 0.9% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $22.6M | 1,170,920 | 0.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $22.4M | 606,997 | 0.9% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $22.3M | 236,460 | 0.9% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $21.8M | 518,328 | 0.8% |
| First Advantage Corp(FA) | COM | 31846B108 | $21.6M | 1,153,228 | 0.8% |
| Bj's Restaurant Inc(BJRI) | COM | 09180C106 | $20.5M | 583,828 | 0.8% |