Q3 2024 Holdings
Filed 2024-11-13 | 100 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $12.0M | 400,889 | 6.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $10.6M | 66,356 | 5.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.8M | 62,145 | 3.4% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $6.5M | 44,705 | 3.2% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.1M | 98,613 | 3.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.7M | 52,766 | 2.9% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.7M | 59,090 | 2.9% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $5.7M | 404,802 | 2.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.6M | 82,841 | 2.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.5M | 58,272 | 2.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $5.4M | 61,015 | 2.7% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $5.1M | 192,937 | 2.5% |
| Stifel Finl Corp(SF) | COM | 860630102 | $5.0M | 53,679 | 2.5% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $4.6M | 161,055 | 2.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $4.6M | 330,433 | 2.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.4M | 216,284 | 2.2% |
| WNS Hldgs LTD | COM SHS | G98196101 | $4.2M | 79,454 | 2.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.1M | 525,028 | 2.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.9M | 52,859 | 1.9% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.8M | 51,065 | 1.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.8M | 45,839 | 1.9% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.7M | 17,693 | 1.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.7M | 63,483 | 1.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.7M | 269,461 | 1.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.6M | 28,833 | 1.8% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $3.3M | 281,170 | 1.6% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.1M | 451,199 | 1.6% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $3.1M | 494,825 | 1.6% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.0M | 38,019 | 1.5% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.9M | 70,898 | 1.4% |
| Docgo Inc(DCGO) | COM | 256086109 | $2.8M | 853,312 | 1.4% |
| SM Energy Co(SM) | COM | 78454L100 | $2.6M | 64,261 | 1.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.4M | 64,329 | 1.2% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.1M | 183,876 | 1.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.0M | 51,771 | 1.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $1.9M | 91,668 | 1.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.9M | 82,329 | 1.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1.8M | 6,429 | 0.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.8M | 18,253 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.7M | 19,860 | 0.8% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.6M | 53,129 | 0.8% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.6M | 60,814 | 0.8% |
| Riley Exploration Permian in(REPX) | COM | 76665T102 | $1.5M | 55,186 | 0.7% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.4M | 73,224 | 0.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.2M | 23,228 | 0.6% |
| ATI Inc(ATI) | COM | 01741R102 | $1.1M | 16,988 | 0.6% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1M | 35,734 | 0.6% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1M | 7,494 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 17,477 | 0.5% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $993.6K | 99,456 | 0.5% |