Q4 2023 Holdings
Filed 2024-02-14 | 533 holdings | $539.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $76.4K | 11,600 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $96.8K | 13,926 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $109.1K | 12,260 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $111.1K | 15,131 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $114.6K | 13,675 | 0.0% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $133.2K | 14,590 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $146.9K | 14,139 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $158.3K | 17,022 | 0.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $158.8K | 12,216 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $179.3K | 18,114 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $180.7K | 11,123 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $180.8K | 14,798 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $184.7K | 11,383 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $187.3K | 13,060 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $189.4K | 16,632 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $193.4K | 21,998 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $193.5K | 12,156 | 0.0% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $196.8K | 14,794 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $197.0K | 16,200 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $201.1K | 27,585 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $203.5K | 22,024 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $204.8K | 3,907 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $205.6K | 33,591 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $205.9K | 4,280 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $206.0K | 2,237 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $207.6K | 2,429 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $208.2K | 1,011 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $213.7K | 24,039 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $214.2K | 22,934 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $215.3K | 2,926 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $218.0K | 1,583 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $218.0K | 2,555 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $218.4K | 7,621 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $222.0K | 2,232 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $223.1K | 4,030 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $224.2K | 792 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $226.2K | 5,496 | 0.0% |
| Invesco Mortgage Capital Inc(IVR) | COM | 46131B704 | $227.7K | 25,701 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $229.8K | 3,406 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $230.3K | 21,462 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $230.8K | 2,394 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $231.1K | 7,838 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $231.9K | 2,325 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $233.2K | 1,316 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $236.3K | 3,111 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $236.7K | 2,805 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $238.1K | 6,849 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $239.4K | 2,407 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $239.4K | 24,404 | 0.0% |
| Paysafe Limited(PSFE) | SHS | G6964L206 | $241.0K | 18,840 | 0.0% |