Q2 2024 Holdings
Filed 2024-08-14 | 335 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 31,300 | 3.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.6M | 125,677 | 3.1% |
| Virtus ETF TR II(VCLN) | DUFF & PHELPS CL | 92790A702 | $2.5M | 145,801 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,519 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,023 | 1.8% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.8M | 55,712 | 1.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.8M | $157,268 | 1.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.6M | 28,844 | 1.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.5M | 12,409 | 1.3% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.5M | 114,537 | 1.3% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.3M | 18,146 | 1.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 45,579 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 3,132 | 1.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.1M | 13,662 | 1.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $1.1M | 32,106 | 0.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.1M | 21,682 | 0.9% |
| HNI Corp(HNI) | COM | 404251100 | $1.1M | 24,000 | 0.9% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1.1M | 49,815 | 0.9% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.1M | 9,534 | 0.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.0M | 7,815 | 0.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.0M | 58,677 | 0.9% |
| Kirby Corp(KEX) | COM | 497266106 | $1.0M | 8,600 | 0.9% |
| Steelcase Inc(GJB) | CL A | 858155203 | $966.8K | 74,600 | 0.8% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $957.3K | 20,014 | 0.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $956.1K | 3,876 | 0.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $945.3K | 17,670 | 0.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $896.8K | $118,000 | 0.8% |
| KB Home(KBH) | COM | 48666K109 | $875.6K | 12,476 | 0.7% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $861.9K | 5,708 | 0.7% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $858.1K | 12,463 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $856.4K | 55,145 | 0.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $854.2K | 15,863 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $824.4K | 17,016 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $823.9K | 3,657 | 0.7% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $800.3K | 16,333 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $797.8K | 4,380 | 0.7% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $792.0K | 10,076 | 0.7% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $787.4K | 25,598 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $784.5K | 12,319 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $780.0K | 3,800 | 0.7% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $779.7K | 29,148 | 0.7% |
| Ryder SYS Inc(R) | COM | 783549108 | $762.6K | 6,156 | 0.6% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $750.5K | 1,967 | 0.6% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $724.3K | 6,467 | 0.6% |
| Moog Inc(MOG/A) | CL A | 615394202 | $719.4K | 4,300 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $708.6K | 14,620 | 0.6% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $705.0K | 25,000 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $696.2K | 6,323 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $688.0K | 3,560 | 0.6% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $672.1K | 7,600 | 0.6% |