Q4 2024 Holdings
Filed 2025-02-14 | 372 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $79.7M | 750,000 | 45.8% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $880.8K | 32,251 | 0.5% |
| Smith Douglas Homes Corp(SDHC) | COM SHS CL A | 83207R107 | $646.9K | 25,229 | 0.4% |
| Scholastic Corp(SCHL) | COM | 807066105 | $639.1K | 29,962 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $634.6K | 8,391 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $597.4K | 10,563 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $584.9K | 2,441 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $559.9K | 3,645 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $539.4K | 63,382 | 0.3% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $524.8K | 67,714 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $522.4K | 3,212 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $514.7K | 1,278 | 0.3% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $513.5K | 24,580 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $511.1K | 3,047 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $506.8K | 7,297 | 0.3% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $506.3K | 31,372 | 0.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $505.7K | 6,952 | 0.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $490.7K | 3,313 | 0.3% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $471.3K | 88,266 | 0.3% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $464.9K | 15,367 | 0.3% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $446.7K | 37,889 | 0.3% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $442.8K | 41,380 | 0.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $439.7K | 5,013 | 0.3% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $438.0K | 20,399 | 0.3% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $434.5K | 38,487 | 0.2% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $431.9K | 7,622 | 0.2% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $431.6K | 21,592 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $430.9K | 13,590 | 0.2% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $429.0K | 4,168 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $425.4K | 1,860 | 0.2% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $419.8K | 45,186 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $417.1K | 24,508 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $410.5K | 2,435 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $407.7K | 1,788 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $406.8K | 3,141 | 0.2% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $406.5K | 21,575 | 0.2% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $402.6K | 12,484 | 0.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $398.1K | 4,700 | 0.2% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $387.8K | 43,088 | 0.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $383.2K | 43,898 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $379.1K | 4,109 | 0.2% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $378.7K | 12,709 | 0.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $378.1K | 28,580 | 0.2% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $377.6K | 24,810 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $375.1K | 4,457 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $372.6K | 2,354 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $372.6K | 3,919 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $370.1K | 45,470 | 0.2% |
| Nexpoint Real Estate FIN Inc(NREF) | COM | 65342V101 | $370.0K | 23,583 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $366.8K | 14,256 | 0.2% |