Q4 2024 Holdings
Filed 2025-02-11 | 118 holdings | $700.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Technical Institute Inc(UTI) | COM | 913915104 | $14.6M | 566,663 | 2.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $12.3M | 478,760 | 1.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $11.7M | 61,382 | 1.7% |
| Dutch Bros Inc(BROS) | COM | 26701L100 | $11.7M | 222,545 | 1.7% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $11.5M | 657,957 | 1.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.0M | 192,069 | 1.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $10.8M | 127,818 | 1.5% |
| OneSpaWorld Holdings Ltd(OSW) | COM | P73684113 | $10.8M | 541,631 | 1.5% |
| Seacoast Banking Corp of Florida(SBCF) | COM | 811707801 | $10.5M | 382,342 | 1.5% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $10.3M | 93,564 | 1.5% |
| JFrog Ltd(FROG) | COM | M6191J100 | $10.3M | 348,713 | 1.5% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $10.2M | 53,883 | 1.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $10.2M | 228,856 | 1.4% |
| MSA Safety Inc(MSA) | COM | 553498106 | $10.1M | 60,702 | 1.4% |
| Globant SA(GLOB) | COM | L44385109 | $10.0M | 46,644 | 1.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $9.7M | 442,821 | 1.4% |
| Levi Strauss & Co(LEVI) | COM | 52736R102 | $9.7M | 558,973 | 1.4% |
| Freshworks Inc(FRSH) | COM | 358054104 | $9.5M | 588,915 | 1.4% |
| BlackLine Inc(BL) | COM | 09239B109 | $9.5M | 156,284 | 1.4% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $9.5M | 231,985 | 1.4% |
| SiTime Corp(SITM) | COM | 82982T106 | $9.5M | 44,140 | 1.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $9.4M | 65,109 | 1.3% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $9.3M | 92,734 | 1.3% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $9.3M | 38,795 | 1.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.3M | 163,337 | 1.3% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $9.2M | 90,954 | 1.3% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $9.1M | 100,315 | 1.3% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $9.0M | 78,490 | 1.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $8.8M | 58,135 | 1.3% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $8.8M | 84,751 | 1.3% |
| RadNet Inc(RDNT) | COM | 750491102 | $8.7M | 125,085 | 1.2% |
| Hexcel Corp(HXL) | COM | 428291108 | $8.7M | 139,153 | 1.2% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $8.7M | 524,231 | 1.2% |
| Fiverr International Ltd(FVRR) | COM | M4R82T106 | $8.7M | 273,360 | 1.2% |
| Champion Homes Inc(SKY) | COM | 830830105 | $8.7M | 98,256 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.6M | 51,599 | 1.2% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $8.4M | 167,992 | 1.2% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $8.4M | 67,061 | 1.2% |
| Vertex Inc(VERX) | COM | 92538J106 | $8.3M | 155,927 | 1.2% |
| Interparfums Inc(IPAR) | COM | 458334109 | $8.3M | 63,238 | 1.2% |
| Stevanato Group SpA(STVN) | COM | T9224W109 | $8.3M | 381,624 | 1.2% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $8.3M | 383,216 | 1.2% |
| Maplebear Inc(CART) | COM | 565394103 | $8.1M | 195,699 | 1.2% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $8.1M | 382,493 | 1.2% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $8.0M | 83,625 | 1.1% |
| Moelis & Co(MC) | COM | 60786M105 | $8.0M | 107,741 | 1.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $7.8M | 400,489 | 1.1% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $7.8M | 87,497 | 1.1% |
| GitLab Inc(GTLB) | COM | 37637K108 | $7.8M | 138,693 | 1.1% |
| WillScot Holdings Corp(WSC) | COM | 971378104 | $7.7M | 229,753 | 1.1% |