Q1 2024 Holdings
Filed 2024-05-14 | 152 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $39.0M | 1,213,099 | 3.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $34.9M | 468,104 | 2.7% |
| Stride Inc(LRN) | COM | 86333M108 | $34.3M | 544,534 | 2.7% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $33.3M | 2,533,379 | 2.6% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $29.8M | 214,028 | 2.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $28.4M | 339,015 | 2.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $25.1M | 654,107 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.7M | 106,960 | 1.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $24.4M | 262,027 | 1.9% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $24.2M | 702,308 | 1.9% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $23.8M | 296,031 | 1.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $23.3M | 547,708 | 1.8% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $23.1M | 2,114,962 | 1.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $21.4M | 766,793 | 1.7% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $20.6M | 1,151,486 | 1.6% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $20.6M | 400,258 | 1.6% |
| Viasat Inc(VSAT) | COM | 92552V100 | $20.3M | 1,122,875 | 1.6% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $19.3M | 141,509 | 1.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $19.3M | 116,982 | 1.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $19.2M | 65,580 | 1.5% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $19.1M | 496,586 | 1.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $18.9M | 904,517 | 1.5% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $16.9M | 315,366 | 1.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $16.2M | 410,784 | 1.3% |
| Parsons Corp del(PSN) | COM | 70202L102 | $16.1M | 194,690 | 1.3% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $16.1M | 500,000 | 1.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $15.6M | 1,132,023 | 1.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $15.5M | 183,583 | 1.2% |
| Winnebago Inds Inc(WGO)Put | COM | 974637100 | $14.7M | 200,000 | 1.2% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $13.9M | 171,227 | 1.1% |
| Wingstop Inc(WING) | COM | 974155103 | $13.5M | 36,855 | 1.1% |
| Kirby Corp(KEX) | COM | 497266106 | $13.5M | 141,303 | 1.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $13.4M | 403,418 | 1.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $13.4M | 68,399 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $13.3M | 155,252 | 1.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.3M | 250,000 | 1.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $11.9M | 143,924 | 0.9% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $11.9M | 60,000 | 0.9% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $11.5M | 297,647 | 0.9% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $11.4M | 160,000 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $11.1M | 9,050 | 0.9% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $11.1M | 249,838 | 0.9% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $11.0M | 900,000 | 0.9% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $10.8M | 76,967 | 0.8% |
| Vericel Corp(VCEL) | COM | 92346J108 | $10.6M | 204,344 | 0.8% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $10.6M | 485,043 | 0.8% |
| Liveramp Hldgs Inc(RAMP)Put | COM | 53815P108 | $10.4M | 300,000 | 0.8% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $10.2M | 120,000 | 0.8% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $10.2M | 49,915 | 0.8% |
| Marinemax Inc(HZO)Put | COM | 567908108 | $10.1M | 303,400 | 0.8% |