Q2 2024 Holdings
Filed 2024-08-07 | 127 holdings | $672.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | Common Stocks | 29977A105 | $11.7M | 56,320 | 1.7% |
| Halozyme Therapeutics Inc(HALO) | Common Stocks | 40637H109 | $11.5M | 220,447 | 1.7% |
| Applied Industrial Tech Inc(AIT) | Common Stocks | 03820C105 | $11.0M | 56,874 | 1.6% |
| MSA Safety Inc(MSA) | Common Stocks | 553498106 | $11.0M | 58,706 | 1.6% |
| FormFactor Inc(FORM) | Common Stocks | 346375108 | $11.0M | 181,591 | 1.6% |
| Onespaworld(OSW) | Common Stocks | P73684113 | $10.9M | 708,487 | 1.6% |
| Sprouts Farmers Market Inc(SFM) | Common Stocks | 85208M102 | $10.8M | 129,483 | 1.6% |
| elf Beauty Inc(ELF) | Common Stocks | 26856L103 | $10.6M | 50,202 | 1.6% |
| RadNet Inc(RDNT) | Common Stocks | 750491102 | $10.3M | 174,582 | 1.5% |
| Onto Innovation Inc(ONTO) | Common Stocks | 683344105 | $9.8M | 44,825 | 1.5% |
| Flowserve Corporation(FLS) | Common Stocks | 34354P105 | $9.7M | 202,267 | 1.4% |
| Crocs Inc(CROX) | Common Stocks | 227046109 | $9.6M | 65,712 | 1.4% |
| Texas Roadhouse Inc(TXRH) | Common Stocks | 882681109 | $9.5M | 55,611 | 1.4% |
| Appfolio Inc(APPF) | Common Stocks | 03783C100 | $9.3M | 38,125 | 1.4% |
| JFrog Ltd(FROG) | Common Stocks | M6191J100 | $9.3M | 247,901 | 1.4% |
| Houlihan Lokey Inc(HLI) | Common Stocks | 441593100 | $9.0M | 66,740 | 1.3% |
| Pinnacle Financial Partners Inc | Common Stocks | 72346Q104 | $8.9M | 111,797 | 1.3% |
| TransMedics Group Inc(TMDX) | Common Stocks | 89377M109 | $8.9M | 59,328 | 1.3% |
| Ollie s Bargain Outlet Holdings Inc(OLLI) | Common Stocks | 681116109 | $8.9M | 90,263 | 1.3% |
| Sweetgreen Inc(SG) | Common Stocks | 87043Q108 | $8.8M | 292,572 | 1.3% |
| Seacoast Banking Corporation(SBCF) | Common Stocks | 811707801 | $8.7M | 368,839 | 1.3% |
| FTI Consulting Inc(FCN) | Common Stocks | 302941109 | $8.7M | 40,420 | 1.3% |
| Vaxcyte Inc(PCVX) | Common Stocks | 92243G108 | $8.7M | 114,969 | 1.3% |
| Boot Barn Holdings Inc(BOOT) | Common Stocks | 099406100 | $8.6M | 66,653 | 1.3% |
| Calix Inc(CALX) | Common Stocks | 13100M509 | $8.5M | 239,025 | 1.3% |
| Smartsheet Inc(SMARGBP) | Common Stocks | 83200N103 | $8.4M | 189,528 | 1.2% |
| Fabrinet(FN) | Common Stocks | G3323L100 | $8.3M | 34,024 | 1.2% |
| Reddit Inc(RDDT) | Common Stocks | 75734B100 | $8.2M | 128,555 | 1.2% |
| Repligen Corp(RGEN) | Common Stocks | 759916109 | $8.2M | 65,053 | 1.2% |
| Procore Technologies Inc(PCOR) | Common Stocks | 74275K108 | $8.2M | 123,605 | 1.2% |
| Vertex Inc(VERX) | Common Stocks | 92538J106 | $8.2M | 227,195 | 1.2% |
| Advanced Drainage Systems Inc(WMS) | Common Stocks | 00790R104 | $8.1M | 50,795 | 1.2% |
| The Vita Coco Company Inc(COCO) | Common Stocks | 92846Q107 | $8.1M | 292,073 | 1.2% |
| Century Communities Inc(CCS) | Common Stocks | 156504300 | $8.1M | 99,171 | 1.2% |
| Camtek Ltd(CAMT) | Common Stocks | M20791105 | $8.1M | 64,486 | 1.2% |
| Shift4 Payments Inc(FOUR) | Common Stocks | 82452J109 | $8.0M | 108,584 | 1.2% |
| Confluent Inc(CFLT) | Common Stocks | 20717M103 | $8.0M | 269,567 | 1.2% |
| Surgery Partners Inc(SGRY) | Common Stocks | 86881A100 | $7.8M | 328,293 | 1.2% |
| Power Integrations Inc(POWI) | Common Stocks | 739276103 | $7.7M | 110,335 | 1.2% |
| Freshpet Inc(FRPT) | Common Stocks | 358039105 | $7.7M | 59,537 | 1.1% |
| Rapid7 Inc(RPD) | Common Stocks | 753422104 | $7.7M | 178,006 | 1.1% |
| Varonis Systems Inc(VRNS) | Common Stocks | 922280102 | $7.5M | 156,482 | 1.1% |
| Lindblad Expeditions Holdings Inc(LIND) | Common Stocks | 535219109 | $7.4M | 766,357 | 1.1% |
| The Azek Co Inc(AZEK) | Common Stocks | 05478C105 | $7.4M | 174,751 | 1.1% |
| Lindsay Corp(LNN) | Common Stocks | 535555106 | $7.3M | 59,800 | 1.1% |
| Q2 Holdings Inc(QTWO) | Common Stocks | 74736L109 | $7.3M | 121,408 | 1.1% |
| Hexcel Corp(HXL) | Common Stocks | 428291108 | $7.3M | 116,799 | 1.1% |
| Exponent Inc(EXPO) | Common Stocks | 30214U102 | $7.3M | 76,363 | 1.1% |
| BlackLine Inc(BL) | Common Stocks | 09239B109 | $7.3M | 149,817 | 1.1% |
| Herc Holdings Inc(HRI) | Common Stocks | 42704L104 | $7.2M | 54,389 | 1.1% |