Q3 2024 Holdings
Filed 2024-11-14 | 206 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics, Inc.(ADMA) | COM | 000899104 | $58.1M | 2,907,080 | 3.0% |
| SharkNinja, Inc.(SN) | COM | G8068L108 | $50.2M | 462,190 | 2.6% |
| Zeta Global Holdings Corp.(ZETA) | COM | 98956A105 | $47.9M | 1,604,130 | 2.5% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $29.6M | 306,608 | 1.5% |
| Weatherford International PLC(WFRD) | COM | G48833118 | $28.6M | 336,714 | 1.5% |
| Parsons Corp.(PSN) | COM | 70202L102 | $27.8M | 267,720 | 1.4% |
| Onto Innovation, Inc.(ONTO) | COM | 683344105 | $26.8M | 129,235 | 1.4% |
| TransMedics Group, Inc.(TMDX) | COM | 89377M109 | $26.5M | 168,690 | 1.4% |
| Credo Technology Group(CRDO) | COM | G25457105 | $25.5M | 828,314 | 1.3% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $25.5M | 105,370 | 1.3% |
| Veracyte, Inc.(VCYT) | COM | 92337F107 | $24.4M | 715,920 | 1.2% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $23.8M | 130,500 | 1.2% |
| Skywest Inc(SKYW) | COM | 830879102 | $23.6M | 277,650 | 1.2% |
| Crocs, Inc.(CROX) | COM | 227046109 | $22.1M | 152,900 | 1.1% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $21.2M | 409,962 | 1.1% |
| Lantheus Hldgs Inc.(LNTH) | COM | 516544103 | $21.0M | 191,400 | 1.1% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $20.6M | 98,172 | 1.1% |
| Doximity, Inc.(DOCS) | COM | 26622P107 | $20.2M | 463,100 | 1.0% |
| Merit Medical System Inc(MMSI) | COM | 589889104 | $20.0M | 202,140 | 1.0% |
| Itron Inc(ITRI) | COM | 465741106 | $20.0M | 186,910 | 1.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $19.8M | 192,700 | 1.0% |
| Frontdoor, Inc.(FTDR) | COM | 35905A109 | $19.7M | 411,400 | 1.0% |
| Clear Secure, Inc.(YOU) | COM | 18467V109 | $19.2M | 579,400 | 1.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $19.2M | 115,000 | 1.0% |
| Tandem Diabetes Care, Inc.(TNDM) | COM | 875372203 | $19.0M | 448,050 | 1.0% |
| Aerovironment, Inc.(AVAV) | COM | 008073108 | $18.6M | 92,740 | 1.0% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $18.0M | 128,500 | 0.9% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $17.7M | 189,730 | 0.9% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $17.6M | 440,100 | 0.9% |
| Hims & Hers Health, Inc.(HIMS) | COM | 433000106 | $17.4M | 943,600 | 0.9% |
| Genpact Ltd.(G) | COM | G3922B107 | $17.3M | 442,400 | 0.9% |
| Box, Inc.(BOX) | COM | 10316T104 | $17.1M | 522,000 | 0.9% |
| Cabot Corp.(CBT) | COM | 127055101 | $17.1M | 152,800 | 0.9% |
| Digital Ocean Holdings, Inc.(DOCN) | COM | 25402D102 | $17.1M | 422,200 | 0.9% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $17.0M | 153,100 | 0.9% |
| Silicon Motion Techn ADR(SIMO) | COM | 82706C108 | $16.8M | 277,300 | 0.9% |
| American Superconductor(AMSC) | COM | 030111207 | $15.7M | 664,400 | 0.8% |
| Formfactor Inc.(FORM) | COM | 346375108 | $15.2M | 330,780 | 0.8% |
| Tidewater Inc(TDW) | COM | 88642R109 | $15.2M | 211,505 | 0.8% |
| LivaNova Plc(LIVN) | COM | G5509L101 | $15.0M | 284,685 | 0.8% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $14.3M | 299,100 | 0.7% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $14.3M | 177,795 | 0.7% |
| Camtek, Ltd.(CAMT) | COM | M20791105 | $14.2M | 178,180 | 0.7% |
| Installed Building Products, I(IBP) | COM | 45780R101 | $13.7M | 55,700 | 0.7% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $13.6M | 68,400 | 0.7% |
| Fabrinet(FN) | COM | G3323L100 | $13.5M | 57,200 | 0.7% |
| Mr. Cooper Group Inc.(07WA) | COM | 62482R107 | $13.3M | 144,600 | 0.7% |
| Badger Meter(BMI) | COM | 056525108 | $13.2M | 60,300 | 0.7% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $13.1M | 93,304 | 0.7% |
| Nova Ltd.(NVMI) | COM | M7516K103 | $13.0M | 62,400 | 0.7% |