Q4 2024 Holdings
Filed 2025-02-14 | 212 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $57.1M | 849,637 | 3.5% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $51.9M | 360,198 | 3.2% |
| RBB FD Inc(LFSC) | FM EMERALD LIFE | 74933W221 | $46.7M | 1,997,035 | 2.8% |
| Freshpet Inc(FRPT) | COM | 358039105 | $46.4M | 313,374 | 2.8% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $32.7M | 309,351 | 2.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $31.2M | 163,374 | 1.9% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $30.2M | 299,684 | 1.8% |
| Radnet Inc(RDNT) | COM | 750491102 | $29.9M | 427,558 | 1.8% |
| Skyward Specialty Insurance(SKWD) | COM | 830940102 | $27.8M | 549,402 | 1.7% |
| Insmed Inc(INSM) | COM | 457669307 | $27.7M | 400,624 | 1.7% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $26.0M | 986,126 | 1.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $25.4M | 363,398 | 1.5% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $24.4M | 549,750 | 1.5% |
| Wave Life Sciences LTD(WVE) | COM | Y95308105 | $23.9M | 1,931,034 | 1.5% |
| Intra Cellular Therapies(ITCIEUR) | COM | 46116X101 | $23.8M | 284,657 | 1.4% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $23.5M | 268,978 | 1.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $22.6M | 133,363 | 1.4% |
| Moelis & Co(MC) | COM | 60786M105 | $22.3M | 301,224 | 1.4% |
| Livanova PLC(LIVN) | COM | G5509L101 | $21.8M | 471,674 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $20.3M | 369,093 | 1.2% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $20.3M | 195,684 | 1.2% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $20.3M | 241,362 | 1.2% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $20.3M | 174,708 | 1.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $20.0M | 531,913 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $20.0M | 129,828 | 1.2% |
| Baldwin Insurance Group Inc(BWIN) | COM | 05589G102 | $20.0M | 514,838 | 1.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $19.9M | 724,872 | 1.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $19.3M | 199,140 | 1.2% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $19.2M | 1,101,774 | 1.2% |
| Rambus Inc(RMBS) | COM | 750917106 | $18.9M | 356,958 | 1.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $18.4M | 139,749 | 1.1% |
| Interdigital Inc PA COM(IDCC) | COM | 45867G101 | $18.3M | 94,482 | 1.1% |
| AAR Corporation(AIR) | COM | 000361105 | $17.8M | 290,573 | 1.1% |
| Ollie's Bargain Outlet Holdings(OLLI) | COM | 681116109 | $17.6M | 160,751 | 1.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $17.6M | 400,854 | 1.1% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $17.6M | 1,067,400 | 1.1% |
| Fabrinet(FN) | COM | G3323L100 | $16.9M | 76,647 | 1.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $16.7M | 618,410 | 1.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $16.6M | 368,574 | 1.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $16.3M | 569,567 | 1.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $16.1M | 124,148 | 1.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $14.9M | 143,629 | 0.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $14.7M | 399,460 | 0.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $14.4M | 582,525 | 0.9% |
| Tenable Holding(TENB) | COM | 88025T102 | $14.0M | 355,901 | 0.9% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $13.8M | 714,636 | 0.8% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $13.7M | 219,275 | 0.8% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $13.6M | 324,437 | 0.8% |
| First Advantage Corp(FA) | COM | 31846B108 | $13.4M | 714,147 | 0.8% |
| Napco Security(NSSC) | COM | 630402105 | $12.8M | 360,622 | 0.8% |