Q2 2024 Holdings
Filed 2024-08-14 | 40 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $109.0M | 2,503,576 | 5.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $106.9M | 508,349 | 5.4% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $102.8M | 9,194,571 | 5.2% |
| Cadre Holdings Inc(CDRE) | COM | 12763L105 | $95.9M | 2,856,716 | 4.8% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $95.5M | 2,442,825 | 4.8% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $89.1M | 1,423,675 | 4.5% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $79.6M | 925,884 | 4.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $78.3M | 6,493,299 | 3.9% |
| Madison Square Garden Sport Corp(MSGS) | CL A | 55825T103 | $76.6M | 407,212 | 3.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $74.2M | 270,263 | 3.7% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $67.5M | 3,605,211 | 3.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $66.9M | 1,271,477 | 3.4% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $66.4M | 4,784,941 | 3.3% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $65.3M | 9,176,216 | 3.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $65.2M | 756,694 | 3.3% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $54.2M | 4,389,439 | 2.7% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $53.3M | 4,171,875 | 2.7% |
| Oceaneering International Inc(OII) | COM | 675232102 | $53.1M | 2,244,898 | 2.7% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $52.2M | 8,565,059 | 2.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $51.1M | 671,476 | 2.6% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $44.1M | 1,172,172 | 2.2% |
| Hayward Holdings Inc(HAYW) | COM | 421298100 | $43.4M | 3,531,392 | 2.2% |
| Toast Inc(TOST) | CL A | 888787108 | $42.3M | 1,642,459 | 2.1% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $41.6M | 4,011,028 | 2.1% |
| Vista Outdoor Inc(VSTOEUR)Call | COM | 928377100 | $40.3M | 1,071,500 | 2.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $39.1M | 1,845,031 | 2.0% |
| Norwegian Cruise Line Holdings ORD(NCLH) | SHS | G66721104 | $37.5M | 1,993,183 | 1.9% |
| Clarus New(CLAR) | COM | 18270P109 | $35.8M | 5,317,771 | 1.8% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $26.0M | 23,191,778 | 1.3% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $24.6M | 185,728 | 1.2% |
| Global Payments Inc(GPN)Call | COM | 37940X102 | $21.8M | 225,000 | 1.1% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $17.9M | 72,758 | 0.9% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $15.2M | 250,545 | 0.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $14.6M | 293,982 | 0.7% |
| VF Corp(VFC)Call | COM | 918204108 | $13.5M | 1,000,000 | 0.7% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.7M | 345,471 | 0.5% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.6M | 112,789 | 0.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.7M | 17,296 | 0.2% |
| Visteon Corp(VC)Call | COM NEW | 92839U206 | $4.5M | 41,800 | 0.2% |
| Infinera Corp(INFNEUR)Call | COM | 45667G103 | $3.0M | 500,600 | 0.2% |