Q3 2024 Holdings
Filed 2024-11-14 | 345 holdings | $375.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $6.1M | 236,464 | 1.6% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $6.1M | 59,302 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7M | 41,871 | 1.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.3M | 13,864 | 1.4% |
| Impinj Inc(PI) | COM | 453204109 | $4.9M | 22,637 | 1.3% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.5M | 56,766 | 1.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4M | 44,643 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $4.4M | 36,631 | 1.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.4M | 37,936 | 1.2% |
| Idex Corp(IEX) | COM | 45167R104 | $4.1M | 19,342 | 1.1% |
| Grindr Inc(GRND) | COM | 39854F101 | $4.1M | 347,498 | 1.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $4.1M | 293,295 | 1.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.1M | 81,330 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.9M | 39,221 | 1.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.8M | 333,072 | 1.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $3.8M | 123,976 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,182 | 1.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $3.2M | 91,525 | 0.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $3.2M | 41,333 | 0.9% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.2M | 42,822 | 0.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.1M | 39,364 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 28,407 | 0.8% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.1M | 255,686 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.9M | 125,453 | 0.8% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.9M | 113,451 | 0.8% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.9M | 65,729 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 22,593 | 0.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $2.8M | 461,855 | 0.8% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $2.8M | 506,420 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 6,882 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7M | 56,386 | 0.7% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.7M | 14,765 | 0.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.6M | 19,235 | 0.7% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.6M | 67,732 | 0.7% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $2.6M | 191,802 | 0.7% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.6M | 80,284 | 0.7% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.6M | 30,552 | 0.7% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $2.5M | 390,157 | 0.7% |
| Innovex International Inc(INVX) | COM | 457651107 | $2.5M | 167,349 | 0.7% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.4M | 204,409 | 0.7% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.4M | 42,726 | 0.6% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.4M | 166,083 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.4M | 24,929 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 10,322 | 0.6% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.2M | 220,803 | 0.6% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.2M | 280,741 | 0.6% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.1M | 94,616 | 0.6% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.1M | 79,383 | 0.6% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.1M | 30,880 | 0.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.1M | 17,160 | 0.6% |