Q4 2024 Holdings
Filed 2025-02-13 | 121 holdings | $557.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $4.3M | 38,526 | 0.8% |
| EQT Infrastructure III Scsp(KGS) | Common Stock | 50012A108 | $4.3M | 105,487 | 0.8% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | Common Stock | 681116109 | $4.3M | 39,539 | 0.8% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $4.3M | 83,729 | 0.8% |
| Belden Inc(BDC) | Common Stock | 077454106 | $4.4M | 39,011 | 0.8% |
| Revolve Group Inc(RVLV) | Common Stock | 76156B107 | $4.4M | 132,562 | 0.8% |
| Kratos Defense & Security Solutions Inc(KTOS) | Common Stock | 50077B207 | $4.6M | 174,214 | 0.8% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $4.6M | 29,293 | 0.8% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $4.6M | 257,508 | 0.8% |
| Diamondback Energy Inc(VNOMUSD) | Common Stock | 927959106 | $4.7M | 95,167 | 0.8% |
| Redwire Corp(RDW) | Common Stock | 75776W103 | $4.7M | 284,894 | 0.8% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $4.7M | 10,397 | 0.8% |
| Rubrik Inc(RBRK) | Common Stock | 781154109 | $4.7M | 72,562 | 0.9% |
| Adma Biologics Inc(ADMA) | Common Stock | 000899104 | $4.8M | 277,151 | 0.9% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $4.8M | 65,127 | 0.9% |
| Sweetgreen Inc(SG) | Common Stock | 87043Q108 | $4.8M | 148,906 | 0.9% |
| Clearwater Analytics Holdings Inc(CWAN) | Common Stock | 185123106 | $4.8M | 173,934 | 0.9% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $4.8M | 40,817 | 0.9% |
| Waystar Holding Corp(WAY) | Common Stock | 946784105 | $4.8M | 130,918 | 0.9% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $4.8M | 48,361 | 0.9% |
| BellRing Brands Inc(BRBR) | Common Stock | 07831C103 | $4.8M | 63,890 | 0.9% |
| NewView Capital Management LLC(DUOL) | Common Stock | 26603R106 | $4.8M | 14,851 | 0.9% |
| AvePoint Inc(AVPT) | Common Stock | 053604104 | $4.8M | 291,918 | 0.9% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $4.9M | 32,536 | 0.9% |
| Watling Street Capital Partners LLP(MIR) | Common Stock | 60471A101 | $4.9M | 282,534 | 0.9% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $4.9M | 89,934 | 0.9% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $4.9M | 132,972 | 0.9% |
| StepStone Group Inc(STEP) | Common Stock | 85914M107 | $5.0M | 86,171 | 0.9% |
| Affirm Holdings Inc(AFRM) | Common Stock | 00827B106 | $5.0M | 81,912 | 0.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $5.0M | 58,874 | 0.9% |
| Sterling Infrastructure Inc(STRL) | Common Stock | 859241101 | $5.0M | 29,863 | 0.9% |
| Evercore Inc(EVR) | Common Stock | 29977A105 | $5.1M | 18,292 | 0.9% |
| SoFi Technologies Inc(SOFI) | Common Stock | 83406F102 | $5.1M | 330,577 | 0.9% |
| Kyndryl Holdings Inc(KD) | Common Stock | 50155Q100 | $5.1M | 147,484 | 0.9% |
| Grid Dynamics Holdings Inc(GDYN) | Common Stock | 39813G109 | $5.1M | 230,324 | 0.9% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $5.1M | 40,475 | 0.9% |
| Grindr Inc(GRND) | Common Stock | 39854F101 | $5.2M | 290,851 | 0.9% |
| Flex Ltd(FLEX) | Common Stock | Y2573F102 | $5.2M | 135,954 | 0.9% |
| Crestview Partners LP(VCTR) | Common Stock | 92645B103 | $5.3M | 80,425 | 0.9% |
| Applied Optoelectronics Inc(AAOI) | Common Stock | 03823U102 | $5.3M | 144,340 | 1.0% |
| Doximity Inc(DOCS) | Common Stock | 26622P107 | $5.3M | 99,752 | 1.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $5.4M | 1,040,527 | 1.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $5.4M | 12,773 | 1.0% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $5.4M | 27,961 | 1.0% |
| Sun Corp(CLBT) | Common Stock | M2197Q107 | $5.4M | 246,990 | 1.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $5.6M | 251,493 | 1.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $5.7M | 59,729 | 1.0% |
| Golar LNG Ltd(GLNG) | Common Stock | G9456A100 | $5.8M | 136,690 | 1.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $5.8M | 75,929 | 1.0% |
| Talen Energy Corp(TLN) | Common Stock | 87422Q109 | $5.8M | 28,803 | 1.0% |