Q3 2024 Holdings
Filed 2024-11-08 | 102 holdings | $827.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $32.1M | 3,107,522 | 3.9% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $29.5M | 391,322 | 3.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $26.3M | 514,603 | 3.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $25.1M | 203,606 | 3.0% |
| Champion Homes Inc(SKY) | COM | 830830105 | $24.3M | 255,807 | 2.9% |
| Transunion(TRU) | COM | 89400J107 | $23.0M | 219,704 | 2.8% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $22.2M | 2,050,254 | 2.7% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $20.4M | 190,175 | 2.5% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $20.4M | 485,721 | 2.5% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $19.4M | 2,567,640 | 2.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $18.6M | 1,342,403 | 2.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.4M | 175,478 | 2.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $17.7M | 184,254 | 2.1% |
| Brinks Co(BCO) | COM | 109696104 | $17.7M | 152,847 | 2.1% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $17.6M | 503,046 | 2.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $17.1M | 40,000 | 2.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $17.1M | 705,232 | 2.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $16.0M | 100,000 | 1.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.9M | 250,405 | 1.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $15.4M | 300,000 | 1.9% |
| REV Group Inc(1RG) | COM | 749527107 | $15.1M | 536,986 | 1.8% |
| Granite Constr Inc(GVA) | COM | 387328107 | $15.0M | 189,759 | 1.8% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $14.2M | 522,831 | 1.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $13.6M | 1,126,686 | 1.6% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $13.1M | 226,262 | 1.6% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $12.9M | 890,519 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.2M | 50,000 | 1.5% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $11.3M | 55,086 | 1.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.5M | 364,474 | 1.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $10.1M | 705,431 | 1.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $9.2M | 89,171 | 1.1% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $8.8M | 325,238 | 1.1% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $8.8M | 830,000 | 1.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $8.7M | 108,594 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.6M | 186,150 | 1.0% |
| Vital Farms Inc(VITL)Put | COM | 92847W103 | $7.7M | 218,200 | 0.9% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.6M | 19,900 | 0.9% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $7.2M | 255,970 | 0.9% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.1M | 46,655 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 30,000 | 0.8% |
| Extreme Networks(EXTR) | COM | 30226D106 | $6.7M | 443,225 | 0.8% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $6.6M | 1,000,000 | 0.8% |
| Phreesia Inc(PHR) | COM | 71944F106 | $6.3M | 275,325 | 0.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $6.1M | 212,711 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $6.0M | 22,983 | 0.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $6.0M | 506,176 | 0.7% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $5.9M | 932,084 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.9M | 334,434 | 0.7% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $5.8M | 120,000 | 0.7% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $5.6M | 1,600,000 | 0.7% |