Q3 2024 Holdings
Filed 2024-11-14 | 31 holdings | $649.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wiley (John) & Sons(WLY) | COM | 968223206 | $50.9M | 1,054,752 | 7.8% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $43.4M | 285,938 | 6.7% |
| Genius Sports LTD(GENI) | COM | G3934V109 | $42.9M | 5,476,979 | 6.6% |
| V2x Inc(VVX) | COM | 92242T101 | $40.5M | 724,387 | 6.2% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $37.7M | 387,986 | 5.8% |
| Penguin Solutions Inc(PENG) | COM | G8232Y101 | $35.6M | 1,700,916 | 5.5% |
| Stride Inc(LRN) | COM | 86333M108 | $32.2M | 377,764 | 5.0% |
| API Group Corp(APG) | COM | 00187Y100 | $30.3M | 916,947 | 4.7% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $30.1M | 150,711 | 4.6% |
| REV Group Inc(1RG) | COM | 749527107 | $29.8M | 1,062,011 | 4.6% |
| Sharkninja Inc(SN) | COM | G8068L108 | $26.9M | 247,212 | 4.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $25.6M | 808,467 | 3.9% |
| Mueller Water Products Inc(MWA) | Class A | 624758108 | $25.0M | 1,151,581 | 3.8% |
| Caci International Inc(CACI) | Class A | 127190304 | $21.4M | 42,327 | 3.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $20.6M | 251,819 | 3.2% |
| QXO Inc(QXO) | COM | 82846H405 | $20.2M | 1,279,598 | 3.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $20.1M | 2,233,143 | 3.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $19.2M | 598,183 | 2.9% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $15.3M | 763,074 | 2.3% |
| Zeta Global Holdings Corp(ZETA) | Class A | 98956A105 | $14.0M | 469,214 | 2.2% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $12.8M | 368,545 | 2.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $12.0M | 54,178 | 1.9% |
| Kura Sushi USA Inc(KRUS) | Class A | 501270102 | $9.5M | 118,230 | 1.5% |
| Guardian Phrmcy Services(GRDN) | Class A | 40145W101 | $9.4M | 559,636 | 1.4% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $7.3M | 278,094 | 1.1% |
| Artivion Inc(AORT) | COM | 228903100 | $7.0M | 262,601 | 1.1% |
| Bioventus Inc(BVS) | Class A | 09075A108 | $6.3M | 524,172 | 1.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $3.1M | 214,277 | 0.5% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $483.9K | 1,130 | 0.1% |
| Taboola.com LTD(TBLA) | COM | M8744T106 | $246.0K | 73,221 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $159.0K | 14,483 | 0.0% |