Q1 2024 Holdings
Filed 2024-05-14 | 120 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astronics Corp(ATRO) | COM | 046433108 | $42.5M | 2,230,661 | 3.7% |
| Vertex Inc(VERX) | COM | 92538J106 | $40.5M | 1,275,087 | 3.5% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $35.3M | 1,414,247 | 3.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $34.9M | 472,215 | 3.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $31.6M | 271,880 | 2.7% |
| Tandem Diabetes Care(TNDM) | COM | 875372203 | $30.2M | 852,879 | 2.6% |
| Sprout Social(SPT) | COM | 85209W109 | $30.1M | 503,928 | 2.6% |
| Flywire Corporation(FLYW) | COM | 302492103 | $30.1M | 1,212,386 | 2.6% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $29.6M | 736,807 | 2.6% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $28.1M | 53,552 | 2.4% |
| Q2 Holdings(QTWO) | COM | 74736L109 | $27.3M | 519,354 | 2.4% |
| RxSight Inc(RXST) | COM | 78349D107 | $26.3M | 510,513 | 2.3% |
| Aerovironment(AVAV) | COM | 008073108 | $26.3M | 171,419 | 2.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $24.6M | 42,112 | 2.1% |
| Freshpet(FRPT) | COM | 358039105 | $22.5M | 194,319 | 2.0% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $21.9M | 1,584,925 | 1.9% |
| Vericel Corp(VCEL) | COM | 92346J108 | $20.8M | 399,170 | 1.8% |
| Kura Sushi USA Inc(KRUS) | COM | 501270102 | $19.8M | 172,009 | 1.7% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $19.0M | 107,430 | 1.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.2M | 43,203 | 1.6% |
| Celsius Holdings(CELH) | COM | 15118V207 | $18.0M | 216,856 | 1.6% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $17.5M | 1,070,166 | 1.5% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $17.1M | 178,664 | 1.5% |
| Paymentus Holdings(PAY) | COM | 70439P108 | $15.5M | 681,399 | 1.3% |
| Agilysys(AGYS) | COM | 00847J105 | $14.5M | 172,326 | 1.3% |
| Hexcel Corp(HXL) | COM | 428291108 | $13.8M | 189,620 | 1.2% |
| SPS Commerce(SPSC) | COM | 78463M107 | $12.7M | 68,447 | 1.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $12.4M | 158,834 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 13,426 | 1.1% |
| Tactile Systems(TCMD) | COM | 87357P100 | $11.7M | 718,970 | 1.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $11.7M | 659,903 | 1.0% |
| Natera Inc(NTRA) | COM | 632307104 | $11.3M | 123,976 | 1.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.2M | 74,446 | 1.0% |
| Arcbest Corporation(ARCB) | COM | 03937C105 | $10.9M | 76,367 | 0.9% |
| Amazon.Com(AMZN) | COM | 023135106 | $10.3M | 57,253 | 0.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $10.3M | 38,026 | 0.9% |
| Treace Medical Concepts(TMCI) | COM | 89455T109 | $10.0M | 769,808 | 0.9% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $9.9M | 311,415 | 0.9% |
| Medpace Holdings(MEDP) | COM | 58506Q109 | $9.4M | 23,257 | 0.8% |
| Alkami Technology(ALKT) | COM | 01644J108 | $9.1M | 370,105 | 0.8% |
| SEMrush Holdings(SEMR) | COM | 81686C104 | $9.0M | 681,200 | 0.8% |
| Quanta Services(PWR) | COM | 74762E102 | $8.8M | 34,004 | 0.8% |
| Marten Transport(MRTN) | COM | 573075108 | $8.0M | 432,868 | 0.7% |
| Goosehead Insurance(GSHD) | COM | 38267D109 | $8.0M | 119,605 | 0.7% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $7.9M | 16,333 | 0.7% |
| Progyny Inc(PGNY) | COM | 74340E103 | $7.9M | 207,154 | 0.7% |
| Cyberark Software | COM | M2682V108 | $7.9M | 29,572 | 0.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.6M | 44,166 | 0.7% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $7.0M | 32,457 | 0.6% |
| AppFolio Inc(APPF) | COM | 03783C100 | $6.9M | 28,052 | 0.6% |