Q2 2024 Holdings
Filed 2024-08-07 | 256 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stride Inc(LRN) | COM | 86333M108 | $60.9M | 863,918 | 3.7% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $52.1M | 874,698 | 3.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $51.0M | 1,288,270 | 3.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $50.6M | 3,877,940 | 3.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $46.7M | 113,489 | 2.8% |
| WNS Hldgs LTD | COM SHS | G98196101 | $44.5M | 847,334 | 2.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $43.8M | 406,051 | 2.6% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $40.8M | 592,257 | 2.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $36.7M | 354,866 | 2.2% |
| Fabrinet(FN) | SHS | G3323L100 | $32.9M | 134,519 | 2.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $32.6M | 716,341 | 2.0% |
| XPO Inc(XPO) | COM | 983793100 | $28.8M | 271,158 | 1.7% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $28.6M | 998,625 | 1.7% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $28.1M | 155,642 | 1.7% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $24.9M | 451,803 | 1.5% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $24.6M | 292,475 | 1.5% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $24.3M | 214,561 | 1.5% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $22.4M | 1,199,649 | 1.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $20.7M | 151,656 | 1.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $20.2M | 723,366 | 1.2% |
| Franklin Covey Co(FC) | COM | 353469109 | $19.1M | 503,833 | 1.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $19.1M | 333,887 | 1.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $18.6M | 225,923 | 1.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $16.3M | 372,190 | 1.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $16.3M | 118,105 | 1.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $16.0M | 875,535 | 1.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $15.5M | 97,725 | 0.9% |
| Maximus Inc(MMS) | COM | 577933104 | $15.1M | 176,621 | 0.9% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $14.6M | 376,233 | 0.9% |
| RB Global Inc(RBA) | COM | 74935Q107 | $13.8M | 180,377 | 0.8% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $13.6M | 939,576 | 0.8% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $13.5M | 880,966 | 0.8% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $13.4M | 502,586 | 0.8% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $13.3M | 283,862 | 0.8% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $13.2M | 322,889 | 0.8% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $13.1M | 1,636,025 | 0.8% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $12.9M | 1,157,255 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $12.9M | 2,079,641 | 0.8% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $12.6M | 73,354 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.1M | 742,935 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $11.9M | 38,609 | 0.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.6M | 64,663 | 0.7% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11.3M | 467,759 | 0.7% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $11.2M | 600,630 | 0.7% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $10.9M | 444,043 | 0.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $10.6M | 446,402 | 0.6% |
| LCI Inds(LCII) | COM | 50189K103 | $10.6M | 102,219 | 0.6% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $10.3M | 355,546 | 0.6% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $10.2M | 196,431 | 0.6% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $10.0M | 2,066,678 | 0.6% |