Q4 2024 Holdings
Filed 2025-01-15 | 788 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $40.0K | 17,605 | 0.0% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $51.8K | 20,000 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $63.6K | 922 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $64.4K | 8,281 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $65.6K | 22,480 | 0.0% |
| ARQ Inc(ARQ) | COM | 00770C101 | $68.1K | 9,000 | 0.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $68.6K | 19,600 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $74.3K | 3,073 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $74.7K | 31,770 | 0.0% |
| Soleno Therapeutics Inc(SLNO) | COM | 834203309 | $76.4K | 1,700 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $80.5K | 56,298 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $83.7K | 240 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBP) | COM NEW | 21833P301 | $84.4K | 7,150 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $92.7K | 836 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $96.8K | 1,902 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $105.0K | 5,660 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $106.9K | 7,274 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $115.0K | 6,445 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $116.9K | 2,687 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $118.9K | 759 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $120.1K | 1,975 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $124.7K | 675 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $131.4K | 994 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $139.5K | 2,605 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $139.8K | 76,408 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $142.9K | 1,353 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $144.5K | 4,200 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $145.2K | 4,311 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $145.3K | 1,729 | 0.0% |
| Quest Resource Hldg Corp(QRHC) | COM NEW | 74836W203 | $150.3K | 23,128 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $156.9K | 16,652 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $160.1K | 464 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $169.1K | 1,035 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $169.2K | 109,852 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $169.2K | 13,936 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $172.8K | 3,950 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $180.6K | 6,581 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $183.9K | 2,398 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $184.2K | 26,050 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $188.7K | 4,564 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $190.3K | 7,006 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $190.6K | 828 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $209.5K | 1,279 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $210.6K | 472 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $213.0K | 52,325 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $216.9K | 2,906 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $223.6K | 6,684 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $223.7K | 7,352 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $230.0K | 366 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $234.4K | 3,309 | 0.0% |