Q4 2024 Holdings
Filed 2025-02-14 | 196 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credo Technology Group(CRDO) | COM | G25457105 | $64.5M | 959,594 | 3.0% |
| Adma Biologics, Inc.(ADMA) | COM | 000899104 | $57.3M | 3,342,560 | 2.7% |
| SharkNinja, Inc.(SN) | COM | G8068L108 | $48.6M | 499,290 | 2.3% |
| Zeta Global Holdings Corp.(ZETA) | COM | 98956A105 | $33.1M | 1,840,040 | 1.6% |
| Skywest Inc(SKYW) | COM | 830879102 | $32.0M | 319,150 | 1.5% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $31.5M | 340,829 | 1.5% |
| Doximity, Inc.(DOCS) | COM | 26622P107 | $30.6M | 573,100 | 1.4% |
| Veracyte, Inc.(VCYT) | COM | 92337F107 | $29.6M | 748,720 | 1.4% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $27.0M | 468,590 | 1.3% |
| Frontdoor, Inc.(FTDR) | COM | 35905A109 | $25.6M | 467,500 | 1.2% |
| Parsons Corp.(PSN) | COM | 70202L102 | $24.7M | 267,470 | 1.2% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $24.3M | 156,680 | 1.1% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $23.6M | 102,430 | 1.1% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $23.3M | 179,720 | 1.1% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $23.3M | 179,070 | 1.1% |
| Genpact Ltd.(G) | COM | G3922B107 | $22.5M | 523,600 | 1.1% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $22.0M | 613,300 | 1.0% |
| Abercrombie & Fitch Co.(ANF) | COM | 002896207 | $22.0M | 147,300 | 1.0% |
| Nova Ltd.(NVMI) | COM | M7516K103 | $21.9M | 111,000 | 1.0% |
| Rambus, Inc(RMBS) | COM | 750917106 | $21.6M | 409,400 | 1.0% |
| Itron Inc(ITRI) | COM | 465741106 | $21.6M | 199,110 | 1.0% |
| Stride, Inc.(LRN) | COM | 86333M108 | $21.5M | 207,300 | 1.0% |
| Onto Innovation, Inc.(ONTO) | COM | 683344105 | $21.5M | 129,235 | 1.0% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $21.2M | 229,830 | 1.0% |
| LivaNova Plc(LIVN) | COM | G5509L101 | $20.4M | 440,535 | 1.0% |
| Hims & Hers Health, Inc.(HIMS) | COM | 433000106 | $20.4M | 843,600 | 1.0% |
| Merit Medical System Inc(MMSI) | COM | 589889104 | $20.2M | 208,760 | 1.0% |
| Weatherford International PLC(WFRD) | COM | G48833118 | $19.8M | 275,888 | 0.9% |
| Arcosa, Inc.(ACA) | COM | 039653100 | $19.6M | 203,000 | 0.9% |
| Primo Brands Corp.(PRMB) | COM | 741623102 | $19.5M | 632,400 | 0.9% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $19.1M | 253,100 | 0.9% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $18.6M | 242,900 | 0.9% |
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $18.3M | 495,815 | 0.9% |
| CarGurus, Inc.(CARG) | COM | 141788109 | $18.3M | 500,000 | 0.9% |
| Tandem Diabetes Care, Inc.(TNDM) | COM | 875372203 | $18.2M | 506,600 | 0.9% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $18.2M | 248,000 | 0.9% |
| Box, Inc.(BOX) | COM | 10316T104 | $17.6M | 558,500 | 0.8% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $17.6M | 224,920 | 0.8% |
| e.l.f. Beauty, Inc.(ELF) | COM | 26856L103 | $17.3M | 137,700 | 0.8% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $17.3M | 333,012 | 0.8% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $17.3M | 81,000 | 0.8% |
| The Gap,Inc.(GAP) | COM | 364760108 | $17.2M | 726,500 | 0.8% |
| Osi Systems, Inc.(OSIS) | COM | 671044105 | $16.8M | 100,400 | 0.8% |
| Deckers Outdoor Corp.(DECK) | COM | 243537107 | $16.7M | 82,340 | 0.8% |
| American Superconductor(AMSC) | COM | 030111207 | $16.4M | 664,400 | 0.8% |
| Clear Secure, Inc.(YOU) | COM | 18467V109 | $16.2M | 609,400 | 0.8% |
| Camtek, Ltd.(CAMT) | COM | M20791105 | $16.2M | 199,980 | 0.8% |
| Aerovironment, Inc.(AVAV) | COM | 008073108 | $15.8M | 102,720 | 0.7% |
| Cellebrite DI Ltd.(CLBT) | COM | M2197Q107 | $15.3M | 692,910 | 0.7% |
| Formfactor Inc.(FORM) | COM | 346375108 | $14.8M | 337,480 | 0.7% |