Q3 2024 Holdings
Filed 2024-11-14 | 127 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astronics Corp(ATRO) | COM | 046433108 | $44.6M | 2,288,218 | 3.6% |
| Tandem Diabetes Care(TNDM) | COM | 875372203 | $41.7M | 982,682 | 3.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $41.4M | 263,645 | 3.4% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $40.9M | 1,471,325 | 3.3% |
| RxSight Inc(RXST) | COM | 78349D107 | $28.5M | 576,453 | 2.3% |
| Q2 Holdings(QTWO) | COM | 74736L109 | $28.1M | 352,864 | 2.3% |
| Paymentus Holdings(PAY) | COM | 70439P108 | $26.8M | 1,339,531 | 2.2% |
| ACV Auctions(ACVA) | COM | 00091G104 | $26.7M | 1,315,119 | 2.2% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $23.7M | 51,012 | 1.9% |
| Par Technology(PAR) | COM | 698884103 | $23.3M | 448,168 | 1.9% |
| Ftai Aviation(FTAI) | COM | G3730V105 | $23.1M | 173,880 | 1.9% |
| Vericel Corp(VCEL) | COM | 92346J108 | $22.1M | 523,919 | 1.8% |
| Procept Biorobotics(PRCT) | COM | 74276L105 | $22.0M | 275,080 | 1.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $22.0M | 50,239 | 1.8% |
| Universal Stainless and Alloy | COM | 913837100 | $21.5M | 556,684 | 1.7% |
| Flywire Corporation(FLYW) | COM | 302492103 | $19.8M | 1,206,032 | 1.6% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $19.6M | 576,159 | 1.6% |
| Vertex Inc(VERX) | COM | 92538J106 | $19.4M | 504,191 | 1.6% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $18.3M | 61,278 | 1.5% |
| Natera Inc(NTRA) | COM | 632307104 | $17.7M | 139,120 | 1.4% |
| Hexcel Corp(HXL) | COM | 428291108 | $17.2M | 277,680 | 1.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.1M | 39,844 | 1.4% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $15.9M | 143,095 | 1.3% |
| Agilysys(AGYS) | COM | 00847J105 | $15.9M | 146,008 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 130,888 | 1.3% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $15.8M | 412,897 | 1.3% |
| Innodata Inc(INOD) | COM | 457642205 | $15.0M | 894,424 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $14.9M | 167,093 | 1.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.5M | 62,433 | 1.2% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $14.5M | 760,058 | 1.2% |
| Universal Technical Institute(UTI) | COM | 913915104 | $13.8M | 851,506 | 1.1% |
| Alkami Technology(ALKT) | COM | 01644J108 | $13.3M | 423,175 | 1.1% |
| Grid Dynamics Holdings Inc.(GDYN) | COM | 39813G109 | $12.8M | 911,076 | 1.0% |
| Aaon Inc(AAON) | COM | 000360206 | $12.7M | 118,012 | 1.0% |
| Aerovironment(AVAV) | COM | 008073108 | $12.5M | 62,572 | 1.0% |
| Freshpet(FRPT) | COM | 358039105 | $12.5M | 91,620 | 1.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $12.4M | 127,061 | 1.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $12.3M | 881,468 | 1.0% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $12.3M | 303,256 | 1.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $11.9M | 65,278 | 1.0% |
| Smith Douglas Homes(SDHC) | COM | 83207R107 | $11.4M | 301,213 | 0.9% |
| Sterling Infrastruture(STRL) | COM | 859241101 | $10.8M | 74,779 | 0.9% |
| SEMrush Holdings(SEMR) | COM | 81686C104 | $10.2M | 647,170 | 0.8% |
| Artivion Inc(AORT) | COM | 228903100 | $10.1M | 379,735 | 0.8% |
| HealthEquity(HQY) | COM | 42226A107 | $9.6M | 116,723 | 0.8% |
| Global-E Online(GLBE) | COM | M5216V106 | $9.5M | 247,761 | 0.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.4M | 177,487 | 0.8% |
| Amazon.Com(AMZN) | COM | 023135106 | $9.4M | 50,375 | 0.8% |
| Loar Holdings(LOAR) | COM | 53947R105 | $9.2M | 122,719 | 0.7% |
| Marten Transport(MRTN) | COM | 573075108 | $9.1M | 514,024 | 0.7% |