Q4 2023 Holdings
Filed 2024-02-16 | 1434 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 39,525 | 4.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.7M | 21,167 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 5,405 | 2.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.3M | 92,176 | 2.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.9M | 42,803 | 1.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.8M | 23,900 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 19,605 | 1.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.6M | 837,036 | 1.7% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $2.5M | 34,773 | 1.7% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.4M | 209,462 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.3M | 104,115 | 1.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 48,506 | 1.5% |
| Cerus Corp(CERS) | COM | 157085101 | $2.2M | 1,003,850 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 26,003 | 1.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.2M | 10,543 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 42,933 | 1.4% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $2.0M | 350,670 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 7,284 | 1.3% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $1.9M | 132,177 | 1.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.9M | 69,865 | 1.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.9M | 96,290 | 1.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.7M | 90,873 | 1.2% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.7M | 120,649 | 1.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.7M | 20,196 | 1.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.7M | 1,587,995 | 1.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.6M | 146,344 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 31,921 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 12,640 | 1.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.5M | 66,866 | 1.0% |
| CS Disco Inc(LAW) | COM | 126327105 | $1.5M | 195,467 | 1.0% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.5M | 77,262 | 1.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.5M | 63,244 | 1.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.4M | 37,328 | 1.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.4M | 74,006 | 1.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.4M | 24,415 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.3M | 41,210 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.3M | 58,376 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 225,199 | 0.9% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.3M | 151,165 | 0.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.3M | 65,252 | 0.8% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.2M | 192,543 | 0.8% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.2M | 21,817 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 44,392 | 0.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.1M | 458,599 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $1.1M | 178,769 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.1M | 117,944 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.0M | 39,961 | 0.7% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.0M | 133,791 | 0.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.0M | 48,096 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,661 | 0.7% |