Q3 2024 Holdings
Filed 2024-11-07 | 1863 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $87.2K | 6,718 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $87.5K | 1,364 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $87.6K | 8,381 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $88.3K | 1,637 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $88.4K | 3,746 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $90.7K | 7,385 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $91.4K | 4,897 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $91.7K | 580 | 0.0% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $91.8K | 8,923 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $92.3K | 1,605 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $92.4K | 1,909 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $93.1K | 605 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $93.1K | 1,865 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $93.3K | 2,031 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $94.1K | 10,499 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $94.1K | 2,112 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $94.9K | 3,302 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $95.0K | 706 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $95.6K | 5,986 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $96.3K | 9,115 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $96.4K | 4,152 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $97.5K | 4,697 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $97.8K | 2,202 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $97.9K | 245 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $98.8K | 1,411 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $98.9K | 3,494 | 0.0% |
| Astria Therapeutics Inc(CATBUSD) | COM | 04635X102 | $99.1K | 9,004 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $99.5K | 375 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $100.3K | 11,546 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $100.7K | 4,710 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $101.1K | 4,627 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $101.5K | 281 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $101.7K | 7,420 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $102.9K | 13,700 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $102.9K | 2,325 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $103.5K | 1,544 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $103.8K | 15,294 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $104.3K | 997 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $104.6K | 621 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $105.5K | 374 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $105.5K | 1,398 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $105.6K | 5,006 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $105.8K | 8,500 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $105.9K | 4,846 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $106.1K | 2,350 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $107.0K | 292 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $107.1K | 2,674 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $107.7K | 7,636 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $107.8K | 1,872 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $108.0K | 7,751 | 0.0% |