Q3 2024 Holdings
Filed 2024-11-05 | 1537 holdings | $175.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 35,356 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 30,087 | 3.2% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $3.3M | 476,679 | 1.9% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $3.0M | 1,469,620 | 1.7% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $2.9M | 198,998 | 1.7% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.9M | 491,414 | 1.7% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.9M | 187,415 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 205,461 | 1.5% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.6M | 84,336 | 1.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.3M | 93,676 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3M | 49,928 | 1.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.2M | 68,417 | 1.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.2M | 13,875 | 1.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.2M | 237,174 | 1.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $2.2M | 285,588 | 1.2% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $2.1M | 770,989 | 1.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.1M | 27,209 | 1.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.1M | 14,883 | 1.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $2.1M | 339,595 | 1.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.0M | 57,630 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.9M | 65,940 | 1.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.8M | 38,358 | 1.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.8M | 137,861 | 1.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.7M | 13,738 | 1.0% |
| Cerus Corp(CERS) | COM | 157085101 | $1.7M | 959,978 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 50,654 | 0.9% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $1.6M | 925,518 | 0.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.5M | 51,827 | 0.8% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $1.5M | 71,805 | 0.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.5M | 3,404 | 0.8% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $1.5M | 18,798 | 0.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $1.5M | 23,892 | 0.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.4M | 10,659 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 40,948 | 0.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.4M | 30,001 | 0.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.4M | 33,628 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.4M | 225,766 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 10,275 | 0.8% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $1.3M | 56,999 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $1.3M | 82,324 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 29,105 | 0.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.3M | 108,053 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.3M | 23,209 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.2M | 24,247 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 15,033 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 32,122 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.2M | 69,986 | 0.7% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.2M | 72,908 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 4,181 | 0.7% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $1.2M | 46,993 | 0.7% |