Q4 2024 Holdings
Filed 2025-02-12 | 189 holdings | $322.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $44 | 461 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $85 | 6,741 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $85 | 2,965 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $101 | 5,290 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $140 | 7,737 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $180 | 13,131 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $181 | 1,382 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $193 | 1,266 | 0.0% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $197 | 2,057 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $281 | 2,101 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $332 | 2,912 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $344 | 1,033 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $403 | 4,961 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $403 | 4,044 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $403 | 3,219 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $420 | 3,166 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $463 | 13,082 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $469 | 1,938 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $479 | 4,540 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $496 | 4,485 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $504 | 14,669 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $527 | 34,504 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $560 | 6,015 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $575 | 6,458 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $592 | 10,705 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $592 | 4,113 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $602 | 3,600 | 0.0% |
| MA Technology Solutions(MTSI) | COM | 55405Y100 | $616 | 4,742 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $618 | 8,721 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $620 | 30,770 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $652 | 10,177 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $653 | 23,585 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $668 | 7,473 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $677 | 4,503 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $681 | 8,444 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $708 | 27,378 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $713 | 15,045 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $718 | 30,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $719 | 10,378 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $741 | 4,464 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $741 | 28,978 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $742 | 11,514 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $785 | 8,208 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $794 | 12,468 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $871 | 27,243 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $897 | 10,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $898 | 7,191 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $900 | 7,500 | 0.0% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $920 | 15,945 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $961 | 17,360 | 0.0% |