Q4 2024 Holdings
Filed 2025-02-06 | 245 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weave Communications, Inc.(WEAV) | COM | 94724R108 | $247.8K | 15,565 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $248.2K | 2,082 | 0.0% |
| Herc Holdings, Inc.(HRI) | COM | 42704L104 | $248.4K | 1,312 | 0.0% |
| Itron, Inc.(ITRI) | COM | 465741106 | $248.9K | 2,292 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $249.0K | 470 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $249.2K | 26,403 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $249.8K | 2,711 | 0.0% |
| CarGurus, Inc.(CARG) | COM | 141788109 | $250.2K | 6,848 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $250.4K | 8,089 | 0.0% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $250.8K | 3,393 | 0.0% |
| Perdoceo Education Corporation(PRDO) | COM | 71363P106 | $252.0K | 9,520 | 0.0% |
| Grid Dynamics Holdings, Inc.(GDYN) | COM | 39813G109 | $252.4K | 11,348 | 0.0% |
| Mercury General Corp.(MCY) | COM | 589400100 | $252.8K | 3,802 | 0.0% |
| Gigacloud Technology(GCT) | COM | G38644103 | $253.3K | 13,679 | 0.0% |
| Allegiant Travel Company(ALGT) | COM | 01748X102 | $254.1K | 2,700 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $257.7K | 10,414 | 0.0% |
| Beazer Homes USA(BZH) | COM | 07556Q881 | $258.6K | 9,417 | 0.0% |
| Driven Brands Holdings, Inc.(DRVN) | COM | 26210V102 | $260.3K | 16,129 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $264.3K | 2,148 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $265.8K | 4,534 | 0.0% |
| Funko, Inc. Class A(FNKO) | COM | 361008105 | $266.0K | 19,862 | 0.0% |
| Vital Farms, Inc.(VITL) | COM | 92847W103 | $269.3K | 7,145 | 0.0% |
| Paymentus Holdings, Inc Class A(PAY) | COM | 70439P108 | $270.4K | 8,277 | 0.0% |
| Perimeter Solutions(PRM) | COM | 71385M107 | $270.5K | 21,168 | 0.0% |
| OppFi, Inc.(OPFI) | COM | 68386H103 | $273.5K | 35,701 | 0.0% |
| Arlo Technologies Inc.(ARLO) | COM | 04206A101 | $274.4K | 24,520 | 0.0% |
| Upwork Inc.(UPWK) | COM | 91688F104 | $276.1K | 16,884 | 0.0% |
| OneSpaWorld Holdings Ltd.(OSW) | COM | P73684113 | $276.9K | 13,914 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $278.7K | 2,540 | 0.0% |
| OneSpan Inc.(OSPN) | COM | 68287N100 | $279.5K | 15,078 | 0.0% |
| Universal Technical Institute, Inc.(UTI) | COM | 913915104 | $281.7K | 10,955 | 0.0% |
| Golar LNG Ltd(GLNG) | COM | G9456A100 | $281.7K | 6,657 | 0.0% |
| Colliers International Group(CIGI) | COM | 194693107 | $282.8K | 2,080 | 0.0% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $282.9K | 2,749 | 0.0% |
| Old Republic International Corporation(ORI) | COM | 680223104 | $283.4K | 7,830 | 0.0% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $285.0K | 9,892 | 0.0% |
| Service Corporation International(SCI) | COM | 817565104 | $286.3K | 3,587 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $286.6K | 7,238 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $289.2K | 665 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $289.3K | 5,272 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $290.7K | 1,551 | 0.0% |
| Matson, Inc.(MATX) | COM | 57686G105 | $295.6K | 2,192 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $296.3K | 1,665 | 0.0% |
| GCM Grosvenor, Inc. Class A(GCMG) | COM | 36831E108 | $297.6K | 24,252 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $318.1K | 1,707 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $321.2K | 2,618 | 0.0% |
| Amphastar Pharmaceuticals, Inc(AMPH) | COM | 03209R103 | $324.1K | 8,730 | 0.0% |
| United Natural Foods Inc.(UNFI) | COM | 911163103 | $325.1K | 11,904 | 0.0% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $325.8K | 918 | 0.0% |
| Shake Shack Inc. Class A(SHAK) | COM | 819047101 | $327.7K | 2,525 | 0.0% |