Q4 2024 Holdings
Filed 2025-02-13 | 131 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $72.7M | 812,630 | 4.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $57.9M | 626,941 | 3.9% |
| Semtech Corp(SMTC) | COM | 816850101 | $41.3M | 667,211 | 2.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $38.1M | 328,899 | 2.6% |
| Honest Co Inc(HNST) | COM | 438333106 | $37.1M | 5,359,001 | 2.5% |
| Kratos Defense &sec Solutio(KTOS) | COM NEW | 50077B207 | $35.6M | 1,348,077 | 2.4% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $33.8M | 373,253 | 2.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $32.2M | 1,301,342 | 2.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $31.1M | 154,381 | 2.1% |
| Radnet Inc(RDNT) | COM | 750491102 | $29.6M | 424,340 | 2.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $28.9M | 229,998 | 1.9% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $27.5M | 2,587,824 | 1.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $26.6M | 3,069,558 | 1.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $25.4M | 2,362,784 | 1.7% |
| SLM Corp(SLM) | COM | 78442P106 | $24.8M | 900,519 | 1.7% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $23.0M | 1,117,238 | 1.5% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $21.8M | 2,173,559 | 1.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $21.5M | 131,622 | 1.4% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $21.2M | 917,215 | 1.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $20.7M | 776,579 | 1.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $20.2M | 914,856 | 1.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $20.0M | 208,351 | 1.3% |
| Genesco Inc(GCO) | COM | 371532102 | $19.8M | 464,265 | 1.3% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $18.9M | 528,607 | 1.3% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $17.2M | 208,470 | 1.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16.7M | 435,302 | 1.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $15.7M | 694,242 | 1.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $15.6M | 676,135 | 1.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $15.3M | 230,197 | 1.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.8M | 238,132 | 1.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $14.6M | 140,971 | 1.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $14.4M | 1,025,508 | 1.0% |
| Lucky Strike Entertainment C(LUCK) | CL A COM | 10258P102 | $14.3M | 1,429,257 | 1.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $14.2M | 748,349 | 1.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $13.5M | 1,903,285 | 0.9% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13.4M | 198,827 | 0.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.9M | 197,900 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.9M | 77,215 | 0.9% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $12.8M | 1,667,498 | 0.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $12.4M | 336,907 | 0.8% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $12.4M | 715,424 | 0.8% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $12.0M | 664,363 | 0.8% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $11.9M | 320,583 | 0.8% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $11.6M | 492,201 | 0.8% |
| Porch Group Inc(PRCH) | COM | 733245104 | $11.3M | 2,299,635 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.1M | 71,342 | 0.7% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $10.7M | 441,784 | 0.7% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $10.3M | 215,423 | 0.7% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $10.2M | 341,287 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.1M | 87,822 | 0.7% |