Q1 2025 Holdings
Filed 2025-05-05 | 286 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.5M | 21,591 | 4.8% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.8M | 113,536 | 3.5% |
| Bellring Brands Inc Common Sto(BRBR) | COM | 07831C103 | $1.8M | 23,718 | 3.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $1.8M | 88,272 | 3.4% |
| Amneal Pharmaceuticals Inc Sto(AMRX) | COM | 03168L105 | $1.7M | 201,827 | 3.3% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $1.7M | 11,863 | 3.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $1.7M | 10,536 | 3.3% |
| ACM Research Inc Cl A(ACMR) | COM | 00108J109 | $1.5M | 65,813 | 3.0% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $1.5M | 6,650 | 2.9% |
| Adapthealth Corp Common Stock(AHCO) | COM | 00653Q102 | $1.5M | 135,198 | 2.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.4M | 26,191 | 2.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.4M | 7,676 | 2.7% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.4M | 4,314 | 2.7% |
| Construction Partners Inc Cl A(ROAD) | COM | 21044C107 | $1.4M | 19,190 | 2.7% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4M | 8,265 | 2.7% |
| BJs Restaurants Inc(BJRI) | COM | 09180C106 | $1.4M | 39,396 | 2.6% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $1.3M | 42,835 | 2.6% |
| Dana Inc(DAN) | COM | 235825205 | $1.3M | 100,860 | 2.6% |
| ATI Inc(ATI) | COM | 01741R102 | $1.3M | 25,690 | 2.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 8,762 | 2.6% |
| Copt Defense Properties Ben I(CDP) | COM | 22002T108 | $1.3M | 47,731 | 2.6% |
| Ani Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.2M | 18,592 | 2.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.2M | 39,682 | 2.3% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.2M | 23,573 | 2.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.1M | 57,094 | 2.2% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1M | 8,625 | 2.2% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $948.0K | 13,408 | 1.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $930.0K | 28,720 | 1.8% |
| Acuity Inc(AYI) | COM | 00508Y102 | $897.0K | 3,408 | 1.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $860.0K | 108,820 | 1.7% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $806.0K | 15,612 | 1.6% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $785.0K | 11,969 | 1.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $781.0K | 44,000 | 1.5% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $765.0K | 2,077 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $762.0K | 12,340 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $743.0K | 7,456 | 1.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $710.0K | 29,284 | 1.4% |
| Arista Networks Inc(ANET) | COM | 040413205 | $690.0K | 8,905 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $688.0K | 3,282 | 1.3% |
| Abrdn Precious Metals Basket E(GLTR) | COM | 003263100 | $479.0K | 3,703 | 0.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $458.0K | 120 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $426.0K | 4,015 | 0.8% |
| DBX ETF Xtrack Intl Real(HAUZ) | COM | 233051846 | $384.0K | 18,906 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $263.0K | 828 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $262.0K | 1,562 | 0.5% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $3.3K | 151,319 | 0.0% |
| Vanguard Bond Index Funds Shor(BSV) | COM | 921937827 | $2.8K | 35,735 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $2.7K | 101,368 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $2.6K | 116,974 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $2.2K | 95,437 | 0.0% |