Q2 2024 Holdings
Filed 2024-08-14 | 197 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford International PLC(WFRD) | COM | G48833118 | $35.8M | 292,770 | 2.2% |
| Constellium NV Cl A(CSTM) | COM | F21107101 | $34.7M | 1,838,871 | 2.1% |
| SharkNinja, Inc.(SN) | COM | G8068L108 | $29.7M | 394,660 | 1.8% |
| Onto Innovation, Inc.(ONTO) | COM | 683344105 | $28.4M | 129,545 | 1.7% |
| TransMedics Group, Inc.(TMDX) | COM | 89377M109 | $28.2M | 187,090 | 1.7% |
| Zeta Global Holdings Corp.(ZETA) | COM | 98956A105 | $28.0M | 1,588,380 | 1.7% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $25.1M | 292,187 | 1.5% |
| Credo Technology Group(CRDO) | COM | G25457105 | $24.9M | 780,330 | 1.5% |
| Skywest Inc(SKYW) | COM | 830879102 | $23.9M | 291,050 | 1.5% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $23.3M | 103,245 | 1.4% |
| Adma Biologics, Inc.(ADMA) | COM | 000899104 | $22.8M | 2,040,700 | 1.4% |
| Silicon Motion Techn ADR(SIMO) | COM | 82706C108 | $22.5M | 277,300 | 1.4% |
| Camtek, Ltd.(CAMT) | COM | M20791105 | $22.3M | 178,180 | 1.4% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $21.0M | 100,048 | 1.3% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $19.8M | 182,786 | 1.2% |
| Crocs, Inc.(CROX) | COM | 227046109 | $18.5M | 127,100 | 1.1% |
| Formfactor Inc.(FORM) | COM | 346375108 | $18.5M | 305,780 | 1.1% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $17.8M | 370,134 | 1.1% |
| LivaNova Plc(LIVN) | COM | G5509L101 | $17.7M | 322,685 | 1.1% |
| Merit Medical System Inc(MMSI) | COM | 589889104 | $16.7M | 193,840 | 1.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $16.6M | 111,900 | 1.0% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $16.3M | 412,662 | 1.0% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $16.1M | 90,700 | 1.0% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $16.1M | 299,100 | 1.0% |
| Liveramp Hldgs, Inc.(RAMP) | COM | 53815P108 | $15.9M | 512,630 | 1.0% |
| Hims & Hers Health, Inc.(HIMS) | COM | 433000106 | $15.8M | 785,000 | 1.0% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $15.7M | 319,600 | 1.0% |
| American Superconductor(AMSC) | COM | 030111207 | $15.5M | 664,400 | 1.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $15.5M | 190,100 | 1.0% |
| Itron Inc(ITRI) | COM | 465741106 | $15.1M | 152,400 | 0.9% |
| e.l.f. Beauty, Inc.(ELF) | COM | 26856L103 | $14.7M | 69,920 | 0.9% |
| Esab Corporation(ESAB) | COM | 29605J106 | $14.2M | 150,700 | 0.9% |
| Woodward, Inc.(WWD) | COM | 980745103 | $14.2M | 81,600 | 0.9% |
| Veracyte, Inc.(VCYT) | COM | 92337F107 | $14.2M | 654,100 | 0.9% |
| Tidewater Inc(TDW) | COM | 88642R109 | $14.1M | 148,095 | 0.9% |
| Alphatec Hldgs Inc.(ATEC) | COM | 02081G201 | $13.9M | 1,327,360 | 0.9% |
| Aerovironment, Inc.(AVAV) | COM | 008073108 | $13.9M | 76,040 | 0.8% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $13.8M | 119,200 | 0.8% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $13.7M | 165,295 | 0.8% |
| Veeco Instruments, Inc.(VECO) | COM | 922417100 | $13.6M | 291,900 | 0.8% |
| Nextracker, Inc.(NXT) | COM | 65290E101 | $13.1M | 278,900 | 0.8% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $13.1M | 91,799 | 0.8% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $13.0M | 155,330 | 0.8% |
| Azek Co., Inc.(AZEK) | COM | 05478C105 | $12.8M | 304,800 | 0.8% |
| Cabot Corp.(CBT) | COM | 127055101 | $12.4M | 134,500 | 0.8% |
| Parsons Corp.(PSN) | COM | 70202L102 | $12.2M | 149,120 | 0.7% |
| Silicon Laboratories, Inc.(SLAB) | COM | 826919102 | $12.1M | 109,500 | 0.7% |
| Informatica Corp.(INFA1EUR) | COM | 45674M101 | $11.7M | 379,800 | 0.7% |
| Installed Building Products, I(IBP) | COM | 45780R101 | $11.5M | 55,700 | 0.7% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $11.4M | 394,700 | 0.7% |