Q1 2024 Holdings
Filed 2024-05-13 | 94 holdings | $179.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $6.6M | 249,971 | 3.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.4M | 61,621 | 3.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.1M | 85,656 | 3.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.8M | 83,921 | 3.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $5.3M | 484,256 | 2.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $5.2M | 295,849 | 2.9% |
| SM Energy Co(SM) | COM | 78454L100 | $5.2M | 104,696 | 2.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $5.0M | 45,163 | 2.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.9M | 59,688 | 2.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.4M | 100,597 | 2.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.3M | 54,643 | 2.4% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $4.2M | 206,853 | 2.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $4.2M | 25,639 | 2.4% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $4.2M | 187,066 | 2.3% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $3.9M | 62,947 | 2.2% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $3.8M | 178,624 | 2.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.5M | 56,681 | 1.9% |
| Docgo Inc(DCGO) | COM | 256086109 | $3.5M | 858,276 | 1.9% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.4M | 52,132 | 1.9% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $3.4M | 284,435 | 1.9% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $3.3M | 268,090 | 1.8% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.2M | 52,112 | 1.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.1M | 36,421 | 1.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $3.0M | 534,136 | 1.7% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.8M | 391,847 | 1.6% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $2.8M | 44,920 | 1.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $2.7M | 41,462 | 1.5% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.7M | 63,323 | 1.5% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $2.6M | 164,263 | 1.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $2.5M | 231,148 | 1.4% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.4M | 35,263 | 1.4% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.4M | 182,923 | 1.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.3M | 51,270 | 1.3% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2.3M | 513,394 | 1.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.3M | 49,091 | 1.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.3M | 40,405 | 1.3% |
| Arcadium Lithium ORD | COM SHS | G0508H110 | $1.8M | 411,713 | 1.0% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $1.7M | 302,519 | 1.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.6M | 66,350 | 0.9% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6M | 54,673 | 0.9% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.6M | 72,858 | 0.9% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.5M | 60,682 | 0.9% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.5M | 25,434 | 0.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.5M | 81,902 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5M | 19,762 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.4M | 14,831 | 0.8% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.3M | 6,397 | 0.7% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2M | 35,570 | 0.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.2M | 15,821 | 0.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.2M | 7,107 | 0.7% |