Q2 2024 Holdings
Filed 2024-08-12 | 253 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $79.0M | 176,713 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $61.0M | 289,421 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.5M | 392,294 | 2.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $47.4M | 366,323 | 2.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $44.5M | 448,770 | 1.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $43.0M | 580,902 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.1M | 212,465 | 1.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $39.4M | 752,839 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.2M | 213,937 | 1.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $35.4M | 112,808 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.6M | 38,177 | 1.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $32.3M | 2,069,613 | 1.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $31.6M | 303,601 | 1.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $31.0M | 695,171 | 1.3% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $30.8M | 593,137 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0M | 110,516 | 1.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $27.8M | 282,324 | 1.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $27.8M | 195,521 | 1.2% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $27.3M | 235,549 | 1.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $26.6M | 597,519 | 1.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $25.7M | 312,277 | 1.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $23.9M | 660,803 | 1.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $23.4M | 161,082 | 1.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $22.7M | 62,210 | 0.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $22.3M | 566,613 | 0.9% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $22.1M | 1,102,371 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.0M | 49,263 | 0.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $20.4M | 210,466 | 0.8% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $20.3M | 934,994 | 0.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $19.6M | 1,502,497 | 0.8% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $19.4M | 311,978 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $19.2M | 51,406 | 0.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $18.9M | 172,181 | 0.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $18.8M | 432,707 | 0.8% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $18.7M | 174,509 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $18.6M | 364,364 | 0.8% |
| Belden Inc(BDC) | COM | 077454106 | $18.4M | 196,026 | 0.8% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $17.8M | 198,744 | 0.7% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $17.7M | 419,079 | 0.7% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $17.2M | 362,050 | 0.7% |
| Outfront Media Inc | COM | 69007J106 | $17.2M | 1,205,172 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 20,248 | 0.7% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $16.9M | 113,632 | 0.7% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $16.7M | 281,879 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $16.5M | 104,090 | 0.7% |
| Paycor HCM Inc | COM | 70435P102 | $16.5M | 1,300,352 | 0.7% |
| Esab Corporation(ESAB) | COM | 29605J106 | $16.3M | 172,289 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.0M | 46,908 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $15.9M | 397,514 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.8M | 41,318 | 0.7% |