Q1 2025 Holdings
Filed 2025-05-14 | 146 holdings | $408.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimedx Group Inc(MDXG) | COM | 602496101 | $620.4K | 81,629 | 0.2% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $643.5K | 3,569 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $682.8K | 10,199 | 0.2% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $705.2K | 21,357 | 0.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $730.1K | 100,838 | 0.2% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $779.3K | 26,284 | 0.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $781.2K | 5,426 | 0.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $811.8K | 20,588 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $830.7K | 5,130 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $882.5K | 13,830 | 0.2% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.2M | 227,073 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6M | 13,402 | 0.4% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.6M | 27,870 | 0.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $1.7M | 125,042 | 0.4% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.8M | 36,266 | 0.4% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.8M | 56,295 | 0.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.8M | 4,737 | 0.4% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.0M | 17,036 | 0.5% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.0M | 86,961 | 0.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.1M | 106,075 | 0.5% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.4M | 182,816 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.4M | 22,909 | 0.6% |
| Certara Inc(CERT) | COM | 15687V109 | $2.6M | 267,060 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.7M | 25,463 | 0.7% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $2.9M | 63,595 | 0.7% |
| Ncino Inc(NCNO) | COM | 63947X101 | $3.0M | 109,460 | 0.7% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.0M | 15,369 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 9,816 | 0.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.1M | 38,780 | 0.8% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.2M | 37,809 | 0.8% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.3M | 23,269 | 0.8% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $3.5M | 17,007 | 0.8% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.5M | 21,653 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.5M | 82,384 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $3.6M | 75,131 | 0.9% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.7M | 28,792 | 0.9% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.7M | 74,628 | 0.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.8M | 24,875 | 0.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.8M | 57,994 | 0.9% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $3.9M | 118,051 | 1.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.9M | 34,878 | 1.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.0M | 47,291 | 1.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $4.0M | 25,278 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.0M | 52,871 | 1.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $4.0M | 55,222 | 1.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $4.1M | 1,209,669 | 1.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $4.2M | 57,863 | 1.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $4.2M | 119,053 | 1.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.2M | 39,105 | 1.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.3M | 27,814 | 1.1% |