Q1 2024 Holdings
Filed 2024-05-15 | 196 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium NV Cl A(CSTM) | com | F21107101 | $39.9M | 1,803,271 | 2.9% |
| Weatherford International PLC(WFRD) | com | G48833118 | $25.6M | 222,100 | 1.9% |
| Axcelis Technologies(ACLS) | com | 054540208 | $23.3M | 209,339 | 1.7% |
| Onto Innovation, Inc.(ONTO) | com | 683344105 | $19.4M | 106,930 | 1.4% |
| Alphatec Hldgs Inc.(ATEC) | com | 02081G201 | $19.1M | 1,385,880 | 1.4% |
| Vertiv Holdings Co.(VRT) | com | 92537N108 | $18.8M | 229,650 | 1.4% |
| Adma Biologics, Inc.(ADMA) | com | 000899104 | $18.4M | 2,790,700 | 1.3% |
| Amphastar Pharmaceuticals, Inc(AMPH) | com | 03209R103 | $18.3M | 417,865 | 1.3% |
| Skywest Inc(SKYW) | com | 830879102 | $18.1M | 262,360 | 1.3% |
| Encompass Health Corporation(EHC) | com | 29261A100 | $16.9M | 204,136 | 1.2% |
| Silicon Motion Techn ADR(SIMO) | com | 82706C108 | $16.7M | 217,400 | 1.2% |
| Oshkosh Corp.(OSK) | com | 688239201 | $16.7M | 133,827 | 1.2% |
| Clean Harbors, Inc.(CLH) | com | 184496107 | $16.4M | 81,295 | 1.2% |
| Aerovironment, Inc.(AVAV) | com | 008073108 | $15.6M | 101,570 | 1.1% |
| Camtek, Ltd.(CAMT) | com | M20791105 | $14.9M | 178,180 | 1.1% |
| Veracyte, Inc.(VCYT) | com | 92337F107 | $14.9M | 671,700 | 1.1% |
| Ultra Clean Holdings(UCTT) | com | 90385V107 | $14.7M | 319,600 | 1.1% |
| TransMedics Group, Inc.(TMDX) | com | 89377M109 | $14.7M | 198,200 | 1.1% |
| SharkNinja, Inc.(SN) | com | G8068L108 | $14.7M | 235,200 | 1.1% |
| ICF International, Inc.(ICFI) | com | 44925C103 | $14.6M | 96,900 | 1.1% |
| Esab Corporation(ESAB) | com | 29605J106 | $14.3M | 129,200 | 1.0% |
| Parsons Corp.(PSN) | com | 70202L102 | $14.3M | 172,140 | 1.0% |
| Crocs, Inc.(CROX) | com | 227046109 | $13.7M | 95,400 | 1.0% |
| Nextracker, Inc.(NXT) | com | 65290E101 | $13.3M | 235,700 | 1.0% |
| Universal Display Corp.(OLED) | com | 91347P105 | $13.0M | 77,442 | 0.9% |
| Zeta Global Holdings Corp.(ZETA) | com | 98956A105 | $12.9M | 1,181,980 | 0.9% |
| ACM Research, Inc. Class A(ACMR) | com | 00108J109 | $12.9M | 441,130 | 0.9% |
| Flowserve Corporation(FLS) | com | 34354P105 | $12.5M | 274,378 | 0.9% |
| Haemonetics Corp.(HAE) | com | 405024100 | $12.3M | 143,695 | 0.9% |
| Acadia Healthcare Co., Inc.(ACHC) | com | 00404A109 | $12.0M | 151,650 | 0.9% |
| Aehr Test Systems(AEHR) | com | 00760J108 | $12.0M | 967,852 | 0.9% |
| Merit Medical System Inc(MMSI) | com | 589889104 | $11.9M | 156,490 | 0.9% |
| Applied Optoelectronics Inc.(AAOI) | com | 03823U102 | $11.8M | 849,615 | 0.9% |
| Century Communities, Inc.(CCS) | com | 156504300 | $11.7M | 121,200 | 0.8% |
| FirstCash Holdings, Inc(FCFS) | com | 33768G107 | $11.7M | 91,700 | 0.8% |
| Itron Inc(ITRI) | com | 465741106 | $11.6M | 125,600 | 0.8% |
| NeoGenomics, Inc.(NEO) | com | 64049M209 | $11.6M | 737,200 | 0.8% |
| Blue Bird Corporation(BLBD) | com | 095306106 | $11.5M | 299,100 | 0.8% |
| ACI Worldwide Inc.(ACIW) | com | 004498101 | $11.4M | 344,562 | 0.8% |
| LivaNova Plc(LIVN) | com | G5509L101 | $11.3M | 202,500 | 0.8% |
| Integer Holdings Corporation(ITGR) | com | 45826H109 | $11.3M | 96,700 | 0.8% |
| Axonics, Inc.(AXNX*) | com | 05465P101 | $11.3M | 163,570 | 0.8% |
| Silicon Laboratories, Inc.(SLAB) | com | 826919102 | $11.2M | 78,000 | 0.8% |
| Evolent Health, Inc.(EVH) | com | 30050B101 | $11.1M | 338,940 | 0.8% |
| Azek Co., Inc.(AZEK) | com | 05478C105 | $11.1M | 220,900 | 0.8% |
| Federal Signal Corp.(FSS) | com | 313855108 | $10.8M | 127,830 | 0.8% |
| Informatica Corp.(INFA1EUR) | com | 45674M101 | $10.8M | 309,000 | 0.8% |
| Formfactor Inc.(FORM) | com | 346375108 | $10.8M | 236,700 | 0.8% |
| Ceco Environmental Corp.(CECO) | com | 125141101 | $10.7M | 463,400 | 0.8% |
| Sterling Construction Co., Inc(STRL) | com | 859241101 | $10.7M | 96,600 | 0.8% |