Q3 2023 Holdings
Filed 2023-11-14 | 124 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | COMMON STOCKS | G3730V105 | $127.0M | 3,571,730 | 4.1% |
| Rambus Inc(RMBS) | COMMON STOCKS | 750917106 | $97.1M | 1,740,030 | 3.1% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCKS | 516544103 | $83.1M | 1,195,597 | 2.7% |
| Celsius Holdings Inc(CELH) | COMMON STOCKS | 15118V207 | $82.6M | 481,093 | 2.7% |
| Comfort Systems USA Inc(FIX) | COMMON STOCKS | 199908104 | $82.2M | 482,397 | 2.6% |
| Onto Innovation Inc(ONTO) | COMMON STOCKS | 683344105 | $78.8M | 618,114 | 2.5% |
| Firstcash Holdings Inc(FCFS) | COMMON STOCKS | 33768G107 | $76.1M | 758,589 | 2.4% |
| Axonics Inc(AXNX*) | COMMON STOCKS | 05465P101 | $75.9M | 1,353,100 | 2.4% |
| Clean Harbors Inc(CLH) | COMMON STOCKS | 184496107 | $72.7M | 434,446 | 2.3% |
| Vertiv Holdings LLC(VRT) | COMMON STOCKS | 92537N108 | $70.0M | 1,880,984 | 2.2% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCKS | 49714P108 | $63.9M | 154,397 | 2.1% |
| Kirby Corp(KEX) | COMMON STOCKS | 497266106 | $59.7M | 721,443 | 1.9% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCKS | 054540208 | $56.5M | 346,501 | 1.8% |
| Select Medical Holdings Corp(SEM) | COMMON STOCKS | 81619Q105 | $54.8M | 2,170,285 | 1.8% |
| Krystal Biotech Inc(KRYS) | COMMON STOCKS | 501147102 | $53.4M | 460,489 | 1.7% |
| Evolent Health Inc(EVH) | COMMON STOCKS | 30050B101 | $51.9M | 1,907,612 | 1.7% |
| Draftkings Inc(DKNG) | COMMON STOCKS | 26142V105 | $48.8M | 1,656,533 | 1.6% |
| Immunogen Inc(IMGNEUR) | COMMON STOCKS | 45253H101 | $48.3M | 3,044,485 | 1.6% |
| GXO Logistics Inc(GXO) | COMMON STOCKS | 36262G101 | $48.1M | 820,887 | 1.5% |
| XPO Inc(XPO) | COMMON STOCKS | 983793100 | $48.0M | 642,309 | 1.5% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $47.5M | 285,149 | 1.5% |
| Applied Digital Corp(APLD) | COMMON STOCKS | 038169207 | $47.4M | 7,589,567 | 1.5% |
| Sitime Corp(SITM) | COMMON STOCKS | 82982T106 | $46.3M | 404,899 | 1.5% |
| Formfactor Inc(FORM) | COMMON STOCKS | 346375108 | $45.9M | 1,312,587 | 1.5% |
| Western Alliance Bancorp(WAL) | COMMON STOCKS | 957638109 | $43.8M | 953,249 | 1.4% |
| Caesars Entertainment Inc(CZR) | COMMON STOCKS | 12769G100 | $43.3M | 935,009 | 1.4% |
| Rapid7 Inc(RPD) | COMMON STOCKS | 753422104 | $41.3M | 901,557 | 1.3% |
| Denison Mines Corp(DNN) | COMMON STOCKS | 248356107 | $40.5M | 24,529,813 | 1.3% |
| Eagle Materials Inc(EXP) | COMMON STOCKS | 26969P108 | $40.4M | 242,702 | 1.3% |
| Axon Enterprise Inc(AXON) | COMMON STOCKS | 05464C101 | $39.6M | 198,773 | 1.3% |
| Northern Oil and Gas Inc(NOG) | COMMON STOCKS | 665531307 | $37.3M | 927,924 | 1.2% |
| Atricure Inc(ATRC) | COMMON STOCKS | 04963C209 | $37.1M | 847,342 | 1.2% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $35.3M | 490,888 | 1.1% |
| OSI Systems Inc(OSIS) | COMMON STOCKS | 671044105 | $34.7M | 293,915 | 1.1% |
| Docgo Inc(DCGO) | COMMON STOCKS | 256086109 | $33.5M | 6,277,004 | 1.1% |
| Globant SA(GLOB) | COMMON STOCKS | L44385109 | $33.4M | 168,754 | 1.1% |
| Knife River Corp(KNF) | COMMON STOCKS | 498894104 | $32.6M | 668,566 | 1.0% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCKS | 41068X100 | $32.5M | 1,530,756 | 1.0% |
| Nice LTD(NSY) | COMMON STOCKS | 653656108 | $32.4M | 190,498 | 1.0% |
| HCI Group Inc(HCI) | COMMON STOCKS | 40416E103 | $32.2M | 593,808 | 1.0% |
| Modine Manufacturing Co(MOD) | COMMON STOCKS | 607828100 | $31.5M | 688,587 | 1.0% |
| Green Plains Inc(GPRE) | COMMON STOCKS | 393222104 | $30.1M | 1,000,754 | 1.0% |
| Option Care Health Inc(OPCH) | COMMON STOCKS | 68404L201 | $29.9M | 923,954 | 1.0% |
| Enovix Corp(ENVX) | COMMON STOCKS | 293594107 | $29.5M | 2,349,780 | 0.9% |
| WNS Holdings LTD ADR(WNSN) | COMMON STOCKS | 92932M101 | $28.6M | 418,488 | 0.9% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCKS | 38526M106 | $28.3M | 242,117 | 0.9% |
| Radnet Inc(RDNT) | COMMON STOCKS | 750491102 | $27.6M | 979,482 | 0.9% |
| Inspire Medical Systems Inc(INSP) | COMMON STOCKS | 457730109 | $27.6M | 139,113 | 0.9% |
| TFI International Inc(TFII) | COMMON STOCKS | 87241L109 | $27.1M | 211,092 | 0.9% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCKS | 19239V302 | $27.1M | 437,515 | 0.9% |