Q3 2023 Holdings
Filed 2023-11-15 | 1437 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 8,970 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 15,224 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 1,456 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 25,777 | 2.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.3M | 86,071 | 1.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 48,735 | 1.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.2M | 549,695 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.2M | 139,974 | 1.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.2M | 75,667 | 1.6% |
| Cerus Corp(CERS) | COM | 157085101 | $2.1M | 1,292,053 | 1.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.0M | 73,879 | 1.5% |
| Century Alum Co(CENX) | COM | 156431108 | $2.0M | 277,120 | 1.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.0M | 47,292 | 1.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.9M | 137,898 | 1.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.9M | 28,373 | 1.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.8M | 90,689 | 1.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.8M | 175,289 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 116,782 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 17,746 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 13,424 | 1.3% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.7M | 31,527 | 1.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 79,849 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 61,089 | 1.2% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.6M | 182,035 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6M | 9,232 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $1.6M | 33,939 | 1.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.5M | 65,454 | 1.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.5M | 41,776 | 1.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 208,087 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 21,405 | 1.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.4M | 37,622 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 29,704 | 1.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.4M | 2,997 | 1.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.4M | 191,527 | 1.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.3M | 25,392 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 47,527 | 1.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.3M | 36,859 | 0.9% |
| Artivion Inc(AORT) | COM | 228903100 | $1.3M | 82,449 | 0.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.2M | 44,716 | 0.9% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.2M | 445,868 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 26,063 | 0.9% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1M | 218,731 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.1M | 15,179 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 119,184 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 7,644 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.0M | 59,577 | 0.8% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.0M | 45,578 | 0.8% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $999.0K | 55,204 | 0.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $984.0K | 46,278 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $983.0K | 7,165 | 0.7% |