Q4 2024 Holdings
Filed 2025-02-14 | 35 holdings | $143.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $10.2M | 100,000 | 7.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.9M | 15,000 | 6.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8.4M | 20,000 | 5.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.1M | 40,000 | 5.6% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $7.2M | 200,000 | 5.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.8M | 75,000 | 4.1% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $5.4M | 125,000 | 3.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.3M | 35,000 | 3.7% |
| Teradyne Inc(TER) | COM | 880770102 | $5.0M | 40,000 | 3.5% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $5.0M | 8,500 | 3.5% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.6M | 50,000 | 3.2% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.5M | 22,500 | 3.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.2M | 20,000 | 2.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.2M | 25,000 | 2.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.1M | 40,000 | 2.9% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $3.9M | 85,000 | 2.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.6M | 50,000 | 2.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.6M | 8,500 | 2.5% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $3.5M | 500,000 | 2.4% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $3.4M | 60,000 | 2.4% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.3M | 300,000 | 2.3% |
| Newpark RES Inc(NPKI) | COM SHS | 651718504 | $3.2M | 415,000 | 2.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.1M | 20,000 | 2.1% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.7M | 7,500 | 1.9% |
| Cohu Inc(COHU) | COM | 192576106 | $2.7M | 100,000 | 1.9% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.6M | 22,500 | 1.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.4M | 25,000 | 1.7% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.4M | 20,000 | 1.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.3M | 6,500 | 1.6% |
| Selectquote Inc(SLQT) | COM | 816307300 | $2.0M | 550,000 | 1.4% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $2.0M | 150,000 | 1.4% |
| Rxsight Inc(RXST) | COM | 78349D107 | $1.9M | 55,000 | 1.3% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.8M | 60,000 | 1.3% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $1.1M | 150,000 | 0.8% |
| Selectquote Inc(SLQT)Call | COM | 816307300 | $930.0K | 250,000 | 0.6% |