Q4 2023 Holdings
Filed 2024-02-14 | 122 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | COMMON STOCKS | G3730V105 | $160.4M | 3,457,905 | 4.4% |
| Rambus Inc(RMBS) | COMMON STOCKS | 750917106 | $133.9M | 1,961,814 | 3.7% |
| Western Alliance Bancorp(WAL) | COMMON STOCKS | 957638109 | $102.0M | 1,550,125 | 2.8% |
| Comfort Systems USA Inc(FIX) | COMMON STOCKS | 199908104 | $99.2M | 482,170 | 2.7% |
| Onto Innovation Inc(ONTO) | COMMON STOCKS | 683344105 | $96.2M | 629,098 | 2.6% |
| Firstcash Holdings Inc(FCFS) | COMMON STOCKS | 33768G107 | $89.7M | 827,338 | 2.5% |
| Vertiv Holdings LLC(VRT) | COMMON STOCKS | 92537N108 | $87.3M | 1,817,752 | 2.4% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $85.7M | 1,132,059 | 2.4% |
| Formfactor Inc(FORM) | COMMON STOCKS | 346375108 | $80.9M | 1,938,829 | 2.2% |
| Axonics Inc(AXNX*) | COMMON STOCKS | 05465P101 | $80.8M | 1,298,285 | 2.2% |
| Clean Harbors Inc(CLH) | COMMON STOCKS | 184496107 | $75.2M | 430,875 | 2.1% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCKS | 516544103 | $74.2M | 1,196,753 | 2.0% |
| Evolent Health Inc(EVH) | COMMON STOCKS | 30050B101 | $68.4M | 2,070,033 | 1.9% |
| XPO Inc(XPO) | COMMON STOCKS | 983793100 | $62.9M | 718,435 | 1.7% |
| HCI Group Inc(HCI) | COMMON STOCKS | 40416E103 | $62.2M | 712,048 | 1.7% |
| Draftkings Inc(DKNG) | COMMON STOCKS | 26142V105 | $58.3M | 1,652,666 | 1.6% |
| Applied Digital Corp(APLD) | COMMON STOCKS | 038169207 | $57.9M | 8,584,355 | 1.6% |
| Krystal Biotech Inc(KRYS) | COMMON STOCKS | 501147102 | $56.9M | 458,513 | 1.6% |
| Kirby Corp(KEX) | COMMON STOCKS | 497266106 | $56.3M | 717,735 | 1.5% |
| Rapid7 Inc(RPD) | COMMON STOCKS | 753422104 | $53.1M | 930,523 | 1.5% |
| Varonis Systems Inc(VRNS) | COMMON STOCKS | 922280102 | $51.9M | 1,145,183 | 1.4% |
| Axon Enterprise Inc(AXON) | COMMON STOCKS | 05464C101 | $51.5M | 199,394 | 1.4% |
| Knife River Corp(KNF) | COMMON STOCKS | 498894104 | $50.3M | 759,657 | 1.4% |
| Eagle Materials Inc(EXP) | COMMON STOCKS | 26969P108 | $49.4M | 243,424 | 1.4% |
| Sitime Corp(SITM) | COMMON STOCKS | 82982T106 | $49.4M | 404,328 | 1.4% |
| Modine Manufacturing Co(MOD) | COMMON STOCKS | 607828100 | $48.2M | 806,929 | 1.3% |
| Camtek LTD(CAMT) | COMMON STOCKS | M20791105 | $47.1M | 678,686 | 1.3% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCKS | 19239V302 | $46.9M | 616,906 | 1.3% |
| Cytokinetics Inc(CYTK) | COMMON STOCKS | 23282W605 | $46.8M | 560,981 | 1.3% |
| Aspen Aerogels Inc(ASPN) | COMMON STOCKS | 04523Y105 | $46.4M | 2,942,548 | 1.3% |
| ACI Worldwide Inc(ACIW) | COMMON STOCKS | 004498101 | $46.2M | 1,509,696 | 1.3% |
| Five9 Inc(FIVN) | COMMON STOCKS | 338307101 | $46.0M | 584,923 | 1.3% |
| Caesars Entertainment Inc(CZR) | COMMON STOCKS | 12769G100 | $44.1M | 940,036 | 1.2% |
| Celsius Holdings Inc(CELH) | COMMON STOCKS | 15118V207 | $43.0M | 787,967 | 1.2% |
| Denison Mines Corp(DNN) | COMMON STOCKS | 248356107 | $41.5M | 23,453,244 | 1.1% |
| Blueprint Medicines Corp(2L9) | COMMON STOCKS | 09627Y109 | $40.6M | 440,018 | 1.1% |
| Nice LTD(NSY) | COMMON STOCKS | 653656108 | $38.3M | 191,804 | 1.1% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $37.8M | 198,646 | 1.0% |
| OSI Systems Inc(OSIS) | COMMON STOCKS | 671044105 | $37.3M | 288,657 | 1.0% |
| RXO Inc(RXO) | COMMON STOCKS | 74982T103 | $36.4M | 1,565,876 | 1.0% |
| Radnet Inc(RDNT) | COMMON STOCKS | 750491102 | $34.6M | 993,885 | 1.0% |
| Docgo Inc(DCGO) | COMMON STOCKS | 256086109 | $34.1M | 6,103,476 | 0.9% |
| Indie Semiconductor Inc(INDI) | COMMON STOCKS | 45569U101 | $33.8M | 4,170,053 | 0.9% |
| Couchbase Inc(BASE) | COMMON STOCKS | 22207T101 | $32.4M | 1,440,755 | 0.9% |
| Inspire Medical Systems Inc(INSP) | COMMON STOCKS | 457730109 | $31.8M | 156,441 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COMMON STOCKS | 05464T104 | $31.3M | 392,753 | 0.9% |
| Option Care Health Inc(OPCH) | COMMON STOCKS | 68404L201 | $30.9M | 918,253 | 0.9% |
| Core & Main Inc(CNM) | COMMON STOCKS | 21874C102 | $30.3M | 750,627 | 0.8% |
| Atricure Inc(ATRC) | COMMON STOCKS | 04963C209 | $30.0M | 841,102 | 0.8% |
| Cyberark Software LTD EL | COMMON STOCKS | M2682V108 | $29.3M | 133,731 | 0.8% |