Q4 2024 Holdings
Filed 2025-02-13 | 251 holdings | $705.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credo Technology Group Holding Ltd(CRDO) | Common Stock | G25457105 | $8.2M | 121,738 | 1.2% |
| RealReal Inc(REAL) | Common Stock | 88339P101 | $7.3M | 670,560 | 1.0% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $7.0M | 46,503 | 1.0% |
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $6.3M | 42,300 | 0.9% |
| ExlService Holdings Inc(EXLS) | Common Stock | 302081104 | $6.2M | 139,191 | 0.9% |
| IonQ Inc(IONQ) | Common Stock | 46222L108 | $6.0M | 143,608 | 0.8% |
| Amer Sports Holding Cayman Ltd(AS) | Common Stock | G0260P102 | $6.0M | 213,418 | 0.8% |
| Scholar Rock Holding Corp(SRRK) | Common Stock | 80706P103 | $6.0M | 137,861 | 0.8% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $5.9M | 96,104 | 0.8% |
| SiTime Corp(SITM) | Common Stock | 82982T106 | $5.9M | 27,635 | 0.8% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $5.9M | 177,786 | 0.8% |
| Rocket Lab USA Inc | Common Stock | 773122106 | $5.9M | 229,862 | 0.8% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $5.8M | 112,217 | 0.8% |
| Allison Transmission Holdings Inc(ALSN) | Common Stock | 01973R101 | $5.8M | 53,355 | 0.8% |
| Solaris Energy Infrastructure Inc(SEI) | Common Stock | 83418M103 | $5.7M | 199,001 | 0.8% |
| Applied Industrial Technologies Inc(AIT) | Common Stock | 03820C105 | $5.7M | 23,746 | 0.8% |
| Cava Group Inc(CAVA) | Common Stock | 148929102 | $5.7M | 50,272 | 0.8% |
| Sterling Infrastructure Inc(STRL) | Common Stock | 859241101 | $5.6M | 33,239 | 0.8% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $5.5M | 103,824 | 0.8% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $5.5M | 28,410 | 0.8% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $5.4M | 40,915 | 0.8% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $5.4M | 63,546 | 0.8% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $5.4M | 155,512 | 0.8% |
| BellRing Brands Inc(BRBR) | Common Stock | 07831C103 | $5.3M | 70,136 | 0.7% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $5.3M | 14,864 | 0.7% |
| Upstart Holdings Inc(UPST) | Common Stock | 91680M107 | $5.3M | 85,556 | 0.7% |
| Talen Energy Corp(TLN) | Common Stock | 87422Q109 | $5.3M | 26,106 | 0.7% |
| Dutch Bros Inc(BROS) | Common Stock | 26701L100 | $5.2M | 98,562 | 0.7% |
| Wyndham Hotels & Resorts Inc(WH) | Common Stock | 98311A105 | $5.1M | 50,670 | 0.7% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $5.1M | 229,340 | 0.7% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $5.1M | 60,535 | 0.7% |
| Turning Point Brands Inc(TPB) | Common Stock | 90041L105 | $5.0M | 83,847 | 0.7% |
| EQT Infrastructure III Scsp(KGS) | Common Stock | 50012A108 | $5.0M | 122,476 | 0.7% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $5.0M | 50,276 | 0.7% |
| Vertex Inc(VERX) | Common Stock | 92538J106 | $5.0M | 93,254 | 0.7% |
| Blackstone Inc(KNTK) | Common Stock | 02215L209 | $5.0M | 87,571 | 0.7% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $5.0M | 71,964 | 0.7% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common Stock | 681116109 | $5.0M | 45,277 | 0.7% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $5.0M | 64,968 | 0.7% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $4.9M | 37,755 | 0.7% |
| Ftai Aviation Ltd(FTAI) | Common Stock | G3730V105 | $4.8M | 33,475 | 0.7% |
| Mueller Water Products Inc(MWA) | Common Stock | 624758108 | $4.8M | 212,068 | 0.7% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $4.8M | 153,601 | 0.7% |
| Clearwater Analytics Holdings Inc(CWAN) | Common Stock | 185123106 | $4.7M | 171,576 | 0.7% |
| Kontoor Brands Inc(KTB) | Common Stock | 50050N103 | $4.7M | 55,061 | 0.7% |
| Intapp Inc(INTA) | Common Stock | 45827U109 | $4.7M | 73,350 | 0.7% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $4.7M | 50,125 | 0.7% |
| Shift4 Payments Inc(FOUR) | Common Stock | 82452J109 | $4.7M | 44,907 | 0.7% |
| CNX Resources Corp(CNX) | Common Stock | 12653C108 | $4.7M | 126,846 | 0.7% |
| Stifel Financial Corp(SF) | Common Stock | 860630102 | $4.6M | 43,759 | 0.7% |