Q2 2024 Holdings
Filed 2024-08-14 | 144 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ftai Aviation LTD(FTAI) | COMMON STOCKS | G3730V105 | $315.6M | 3,057,732 | 6.5% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $127.8M | 1,194,250 | 2.6% |
| Rambus Inc(RMBS) | COMMON STOCKS | 750917106 | $127.2M | 2,165,548 | 2.6% |
| Comfort Systems USA Inc(FIX) | COMMON STOCKS | 199908104 | $108.2M | 355,897 | 2.2% |
| Formfactor Inc(FORM) | COMMON STOCKS | 346375108 | $108.0M | 1,784,553 | 2.2% |
| Clean Harbors Inc(CLH) | COMMON STOCKS | 184496107 | $107.5M | 475,285 | 2.2% |
| Coherent Inc(COHR) | COMMON STOCKS | 19247G107 | $104.0M | 1,435,534 | 2.2% |
| Kirby Corp(KEX) | COMMON STOCKS | 497266106 | $97.3M | 812,283 | 2.0% |
| Krystal Biotech Inc(KRYS) | COMMON STOCKS | 501147102 | $95.7M | 521,093 | 2.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCKS | 004498101 | $95.0M | 2,400,340 | 2.0% |
| Insmed Inc(INSM) | COMMON STOCKS | 457669307 | $88.1M | 1,315,392 | 1.8% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCKS | 516544103 | $86.0M | 1,070,980 | 1.8% |
| Onto Innovation Inc(ONTO) | COMMON STOCKS | 683344105 | $84.0M | 382,630 | 1.7% |
| Macom Technology Solutions H(MTSI) | COMMON STOCKS | 55405Y100 | $78.6M | 704,834 | 1.6% |
| Q2 Holdings Inc(QTWO) | COMMON STOCKS | 74736L109 | $76.1M | 1,261,924 | 1.6% |
| Camtek LTD(CAMT) | COMMON STOCKS | M20791105 | $73.3M | 585,239 | 1.5% |
| Varonis Systems Inc(VRNS) | COMMON STOCKS | 922280102 | $71.9M | 1,497,888 | 1.5% |
| HCI Group Inc(HCI) | COMMON STOCKS | 40416E103 | $70.7M | 767,544 | 1.5% |
| Radnet Inc(RDNT) | COMMON STOCKS | 750491102 | $66.3M | 1,125,712 | 1.4% |
| Axon Enterprise Inc(AXON) | COMMON STOCKS | 05464C101 | $66.2M | 224,850 | 1.4% |
| Vertiv Holdings LLC(VRT) | COMMON STOCKS | 92537N108 | $65.6M | 757,391 | 1.4% |
| Firstcash Holdings Inc(FCFS) | COMMON STOCKS | 33768G107 | $64.4M | 613,844 | 1.3% |
| XPO Inc(XPO) | COMMON STOCKS | 983793100 | $62.0M | 584,200 | 1.3% |
| Cyberark Software LTD EL | COMMON STOCKS | M2682V108 | $61.1M | 223,584 | 1.3% |
| Cava Group Inc(CAVA) | COMMON STOCKS | 148929102 | $60.9M | 656,870 | 1.3% |
| Eagle Materials Inc(EXP) | COMMON STOCKS | 26969P108 | $58.1M | 267,371 | 1.2% |
| Applied Digital Corp(APLD) | COMMON STOCKS | 038169207 | $57.1M | 9,596,231 | 1.2% |
| Blueprint Medicines Corp(2L9) | COMMON STOCKS | 09627Y109 | $54.2M | 502,820 | 1.1% |
| Kratos Defense & Security(KTOS) | COMMON STOCKS | 50077B207 | $54.0M | 2,696,640 | 1.1% |
| Sharkninja Inc(SN) | COMMON STOCKS | G8068L108 | $53.6M | 713,146 | 1.1% |
| Knife River Corp(KNF) | COMMON STOCKS | 498894104 | $53.4M | 761,001 | 1.1% |
| Denison Mines Corp(DNN) | COMMON STOCKS | 248356107 | $50.3M | 25,263,766 | 1.0% |
| Sweetgreen Inc(SG) | COMMON STOCKS | 87043Q108 | $49.5M | 1,643,028 | 1.0% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCKS | 19239V302 | $49.3M | 874,174 | 1.0% |
| Amer Sports Inc(AS) | COMMON STOCKS | G0260P102 | $49.0M | 3,896,784 | 1.0% |
| Option Care Health Inc(OPCH) | COMMON STOCKS | 68404L201 | $47.9M | 1,729,029 | 1.0% |
| Fluor Corp(FLR) | COMMON STOCKS | 343412102 | $47.6M | 1,092,064 | 1.0% |
| Axsome Therapeutics Inc(AXSM) | COMMON STOCKS | 05464T104 | $44.2M | 549,066 | 0.9% |
| OSI Systems Inc(OSIS) | COMMON STOCKS | 671044105 | $43.6M | 316,788 | 0.9% |
| Clearwater Analytics HDS(CWAN) | COMMON STOCKS | 185123106 | $43.3M | 2,336,913 | 0.9% |
| API Group Corp(APG) | COMMON STOCKS | 00187Y100 | $43.0M | 1,141,485 | 0.9% |
| RXO Inc(RXO) | COMMON STOCKS | 74982T103 | $42.8M | 1,635,582 | 0.9% |
| Caesars Entertainment Inc(CZR) | COMMON STOCKS | 12769G100 | $42.8M | 1,075,824 | 0.9% |
| Ichor Holdings LTD(ICHR) | COMMON STOCKS | G4740B105 | $42.7M | 1,108,227 | 0.9% |
| Aspen Aerogels Inc(ASPN) | COMMON STOCKS | 04523Y105 | $41.8M | 1,752,519 | 0.9% |
| American Superconductor Corp(AMSC) | COMMON STOCKS | 030111207 | $40.6M | 1,735,014 | 0.8% |
| Atricure Inc(ATRC) | COMMON STOCKS | 04963C209 | $40.4M | 1,775,243 | 0.8% |
| Cytokinetics Inc(CYTK) | COMMON STOCKS | 23282W605 | $40.0M | 737,637 | 0.8% |
| Viking Therapeutics Inc(VKTX) | COMMON STOCKS | 92686J106 | $37.9M | 714,578 | 0.8% |
| Global-E Online LTD(GLBE) | COMMON STOCKS | M5216V106 | $36.2M | 997,560 | 0.7% |