Q2 2024 Holdings
Filed 2024-08-14 | 311 holdings | $275.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.0M | 37,318 | 1.8% |
| Idex Corp(IEX) | COM | 45167R104 | $4.0M | 19,927 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 12,266 | 1.4% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $3.7M | 266,061 | 1.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.6M | 193,589 | 1.3% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $3.6M | 59,449 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.6M | 12,102 | 1.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.5M | 32,848 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.4M | 38,905 | 1.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $3.4M | 68,524 | 1.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.3M | 103,076 | 1.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.3M | 259,201 | 1.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.2M | 108,065 | 1.2% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $3.1M | 257,017 | 1.1% |
| Impinj Inc(PI) | COM | 453204109 | $3.0M | 18,878 | 1.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.8M | 47,514 | 1.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.8M | 19,693 | 1.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.7M | 50,882 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.7M | 106,477 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 7,139 | 1.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.7M | 32,349 | 1.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $2.6M | 68,142 | 1.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.6M | 253,648 | 1.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.6M | 287,382 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4M | 22,943 | 0.9% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2M | 11,867 | 0.8% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.2M | 110,193 | 0.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.2M | 16,807 | 0.8% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.2M | 46,537 | 0.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.2M | 43,307 | 0.8% |
| Vicor Corp(VICR) | COM | 925815102 | $2.1M | 64,750 | 0.8% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.1M | 70,923 | 0.8% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.9M | 13,390 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $1.9M | 17,403 | 0.7% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $1.8M | 61,245 | 0.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.8M | 102,502 | 0.7% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.8M | 10,151 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7M | 8,894 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6M | 5,970 | 0.6% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.6M | 155,128 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6M | 1,668 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 19,380 | 0.6% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.6M | 11,762 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.6M | 17,149 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 10,878 | 0.6% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.6M | 9,119 | 0.6% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.6M | 202,264 | 0.6% |
| Paycor HCM Inc | COM | 70435P102 | $1.5M | 121,542 | 0.6% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5M | 38,724 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.5M | 31,460 | 0.6% |