Q2 2024 Holdings
Filed 2024-08-15 | 1577 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $3.2M | 488,125 | 1.8% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $3.2M | 535,914 | 1.8% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2M | 51,078 | 1.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.2M | 22,833 | 1.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.1M | 12,540 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 62,413 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.9M | 180,700 | 1.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.9M | 40,536 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,490 | 1.6% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.8M | 180,955 | 1.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.6M | 75,190 | 1.4% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.6M | 232,684 | 1.4% |
| Cerus Corp(CERS) | COM | 157085101 | $2.6M | 1,465,022 | 1.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $2.5M | 27,302 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,802 | 1.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.4M | 159,108 | 1.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.4M | 423,553 | 1.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.3M | 14,007 | 1.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.2M | 363,838 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 10,591 | 1.2% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $2.1M | 1,447,926 | 1.2% |
| Century Alum Co(CENX) | COM | 156431108 | $2.1M | 123,936 | 1.1% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $2.0M | 919,466 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.0M | 22,646 | 1.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.9M | 835,342 | 1.1% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $1.9M | 438,119 | 1.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.9M | 277,252 | 1.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.9M | 179,834 | 1.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.8M | 7,276 | 1.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.7M | 44,422 | 0.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.7M | 9,380 | 0.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.6M | 144,358 | 0.9% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.6M | 25,797 | 0.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.6M | 66,211 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.6M | 74,581 | 0.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.5M | 17,757 | 0.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $1.5M | 52,625 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.5M | 49,640 | 0.8% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.5M | 61,630 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.5M | 20,634 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.5M | 117,332 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.4M | 419,085 | 0.8% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.4M | 59,620 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 71,599 | 0.8% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.4M | 120,033 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 9,062 | 0.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.3M | 23,098 | 0.7% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $1.3M | 156,202 | 0.7% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.3M | 152,446 | 0.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.3M | 27,144 | 0.7% |