Q2 2024 Holdings
Filed 2024-08-14 | 472 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shopify Inc(SHOP) | CL A | 82509L107 | $49.5M | 750,000 | 26.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $966.7K | 7,350 | 0.5% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $960.3K | 59,500 | 0.5% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $946.0K | 18,330 | 0.5% |
| Entrada Therapeutics Inc(TRDA) | COM | 29384C108 | $783.4K | 54,973 | 0.4% |
| Hashicorp Inc | COM CL A | 418100103 | $775.2K | 23,010 | 0.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $716.8K | 6,737 | 0.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $709.4K | 11,048 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $698.4K | 5,653 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $677.6K | 4,593 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $666.4K | 4,395 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $658.1K | 3,805 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $649.4K | 3,746 | 0.3% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $640.9K | 11,397 | 0.3% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $622.9K | 28,095 | 0.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $615.8K | 86,004 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $614.2K | 19,904 | 0.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $602.5K | 25,760 | 0.3% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $602.3K | 86,908 | 0.3% |
| Scholastic Corp(SCHL) | COM | 807066105 | $601.5K | 16,958 | 0.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $600.1K | 4,763 | 0.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $599.2K | 86,709 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $589.3K | 2,837 | 0.3% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $586.4K | 79,034 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $580.3K | 12,577 | 0.3% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $577.6K | 40,968 | 0.3% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $573.7K | 48,416 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $571.4K | 13,647 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $567.6K | 1,704 | 0.3% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $567.5K | 83,457 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $567.4K | 8,967 | 0.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $561.6K | 4,340 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $549.7K | 6,538 | 0.3% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $538.9K | 13,017 | 0.3% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $537.6K | 62,954 | 0.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $536.4K | 4,931 | 0.3% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $531.2K | 4,578 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $529.5K | 41,693 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $528.4K | 2,653 | 0.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $526.6K | 52,663 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $524.4K | 4,843 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $524.3K | 11,286 | 0.3% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $520.0K | 13,556 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $514.6K | 21,964 | 0.3% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $509.8K | 56,521 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $509.3K | 7,680 | 0.3% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $504.2K | 24,171 | 0.3% |
| Western Digital Corp.(WDC) | COM | 958102105 | $503.3K | 6,643 | 0.3% |
| Trupanion Inc(TRUP) | COM | 898202106 | $499.4K | 16,988 | 0.3% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $490.4K | 24,146 | 0.3% |