Q3 2024 Holdings
Filed 2024-11-14 | 42 holdings | $125.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $64.6M | 266,366 | 51.6% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $5.2M | 148,359 | 4.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.8M | 9,000 | 3.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $4.0M | 60,000 | 3.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $3.5M | 90,000 | 2.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.3M | 80,000 | 2.6% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $3.2M | 250,000 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,142 | 2.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $3.1M | 500,000 | 2.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2M | 13,000 | 1.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0M | 8,000 | 1.6% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.0M | 170,000 | 1.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.9M | 79,117 | 1.5% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.8M | 48,000 | 1.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6M | 6,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,392 | 1.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.4M | 56,839 | 1.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.3M | 200,000 | 1.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3M | 16,000 | 1.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.2M | 100,000 | 0.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.1M | 39,880 | 0.9% |
| Phreesia Inc(PHR) | COM | 71944F106 | $1.1M | 50,000 | 0.9% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1M | 100,000 | 0.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.1M | 20,000 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.1M | 23,500 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $988.7K | 6,400 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $573.1K | 5,222 | 0.5% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $555.0K | 100,000 | 0.4% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $544.7K | 24,327 | 0.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $485.1K | 15,000 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $476.5K | 2,498 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $470.1K | 7,509 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $400.1K | 2,927 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $375.0K | 2,000 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $346.6K | 700 | 0.3% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $340.5K | 10,000 | 0.3% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $336.0K | 100,000 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $317.5K | 2,156 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $276.4K | 1,137 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $247.4K | 400 | 0.2% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $99.8K | 118,500 | 0.1% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $84.7K | 29,000 | 0.1% |