Legato Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Legato Capital Management LLC reported 563 stock positions worth $829.0 million. Its top holding was Broadcom (AVGO) at 1.2% of the portfolio, followed by Apple (AAPL, 1.2%) and Ufp Technologies (UFPT, 1.2%). Compared with Q4 2023, it opened 67 new positions, sold out of 70, added to 153 and reduced 95. The biggest buy was a new position in Emerson Electric (EMR) and the biggest sale an exit from Northrop Grumman (NOC).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001442641
Portfolio Value
$829.0M (Q1 2024)
SEC Filing
0001821268-24-000047 ↗ filed Apr 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $829.0M $829.0M Q1 2024 Q2 2024: $742.2M Q2 2024 Q3 2024: $809.1M Q3 2024 Q4 2024: $765.2M Q4 2024 Q1 2025: $742.2M Q1 2025 Q2 2025: $839.3M Q2 2025 Q3 2025: $918.0M Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 563 stocks · $829.0M
AVGO Broadcom Inc. 1.24% 7,734 $10.3M Reduce -6.1%
AAPL Apple Inc. 1.18% 57,263 $9.8M No change
UFPT Ufp Technologies Inc. 1.16% 38,283 $9.7M Reduce -7.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC 1.13% 76,980 $9.4M Reduce -19.2%
MSFT Microsoft Corp. 1.05% 20,664 $8.7M No change
SYK Stryker Corp. 0.85% 19,609 $7.0M No change
ACN Accenture PLC Class A 0.81% 19,266 $6.7M No change
PLUS Eplus Inc. 0.80% 84,440 $6.6M Add +9.0%
BGC BGC Group Inc. Class A 0.79% 844,192 $6.6M Add +13.8%
V Visa Inc. Class A 0.76% 22,582 $6.3M No change
MRK Merck & Co. Inc. 0.76% 47,574 $6.3M No change
AGYS Agilysys Inc. 0.75% 73,825 $6.2M Reduce -5.7%
AGX Argan Inc. 0.73% 120,353 $6.1M Add +3.2%
SNEX Stonex Group Inc. 0.73% 85,809 $6.0M Reduce -0.1%
GOOGL Alphabet Inc. Class A 0.72% 39,555 $6.0M No change
ADI Analog Devices Inc. 0.68% 28,665 $5.7M No change
LYTS Lsi Industries Inc. 0.68% 372,547 $5.6M Reduce -1.0%
REGN Regeneron Pharmaceuticals 0.66% 5,695 $5.5M Add +3.6%
ICE Intercontinental Exchange Inc. 0.65% 39,415 $5.4M No change
CVS CVS Health Corp. 0.65% 67,505 $5.4M No change
WINA Winmark Corp. 0.65% 14,835 $5.4M Reduce -3.6%
WMT Walmart Inc. 0.64% 87,699 $5.3M No change
NVDA Nvidia Corp. 0.63% 5,801 $5.2M Reduce -40.9%
TFIN Triumph Financial Inc. 0.62% 64,363 $5.1M Add +3.9%
KLAC KLA Corp. 0.60% 7,145 $5.0M Reduce -15.7%
JNJ Johnson & Johnson 0.60% 31,243 $4.9M Add +7.5%
HON Honeywell International Inc. 0.59% 23,938 $4.9M No change
NOMD Nomad Foods Ltd. 0.56% 235,815 $4.6M Reduce -1.5%
JBI Janus International Group Inc. 0.55% 303,834 $4.6M Reduce -0.2%
LOW Lowe's Cos Inc. 0.54% 17,718 $4.5M No change
ALSN Allison Transmission Holding 0.53% 54,587 $4.4M Reduce -22.6%
CSCO Cisco Systems Inc. 0.53% 87,751 $4.4M No change
JPM JPMorgan Chase & Co. 0.52% 21,465 $4.3M No change
FSV Firstservice Corp. 0.50% 25,065 $4.2M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 9,749 $4.1M No change
AYI Acuity Inc. 0.48% 14,943 $4.0M No change
BBCP Concrete Pumping Holdings Inc. 0.47% 491,866 $3.9M Reduce -0.5%
COP Conocophillips 0.47% 30,327 $3.9M No change
NFLX Netflix Inc. 0.46% 6,261 $3.8M No change
CWCO Consolidated Water Co.-Ord SH 0.45% 128,385 $3.8M Add +65.3%
GS Goldman Sachs Group Inc. 0.45% 8,986 $3.8M No change
EXPE Expedia Group Inc. 0.45% 27,053 $3.7M Add +23.4%
AMGN Amgen Inc. 0.44% 12,739 $3.6M No change
AMT American Tower Corp. 0.43% 18,021 $3.6M No change
EVR Evercore Inc. Class A 0.42% 17,962 $3.5M Reduce -10.7%
EMR Emerson Electric Co. 0.42% 30,491 $3.5M New
LSTR Landstar System Inc. 0.42% 17,929 $3.5M No change
SIGA Siga Technologies Inc. 0.42% 403,087 $3.5M No change
SHO Sunstone Hotel Investors Inc. 0.41% 307,871 $3.4M Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.41% 13,495 $3.4M No change
MA Mastercard Inc. Class A 0.40% 6,961 $3.4M No change
COF Capital One Financial Corp. 0.40% 22,193 $3.3M No change
TEL Te Connectivity Ltd. 0.40% 22,603 $3.3M No change
LLY Eli Lilly & Co. 0.39% 4,119 $3.2M No change
SYY Sysco Corp. 0.39% 39,373 $3.2M Add +37.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 83,844 $3.2M No change
WFC Wells Fargo & Co. 0.38% 54,661 $3.2M No change
AMZN Amazon.com Inc. 0.38% 17,240 $3.1M No change
C Citigroup Inc. 0.38% 49,161 $3.1M Add +11.1%
NTAP Netapp Inc. 0.37% 29,318 $3.1M Reduce -25.1%
FIX Comfort Systems USA Inc. 0.37% 9,627 $3.1M Reduce -19.2%
DOX Amdocs Ltd. 0.37% 33,541 $3.0M Add +30.4%
CW Curtiss-Wright Corp. 0.36% 11,789 $3.0M No change
META Meta Platforms Inc. Class A 0.36% 6,135 $3.0M Reduce -11.0%
TSLA Tesla Inc. 0.35% 16,683 $2.9M Add +32.1%
APH Amphenol Corp. Class A 0.35% 25,344 $2.9M No change
DE Deere & Co. 0.35% 7,112 $2.9M No change
STGW Stagwell Inc. 0.35% 469,290 $2.9M No change
SHW The Sherwin-Williams Co. 0.35% 8,335 $2.9M No change
BMY Bristol-Myers Squibb Co. 0.35% 52,871 $2.9M Add +21.3%
FAST Fastenal Co. 0.34% 36,857 $2.8M No change
UNH Unitedhealth Group Inc. 0.34% 5,730 $2.8M No change
ISRG Intuitive Surgical Inc. 0.34% 7,098 $2.8M No change
QCOM Qualcomm Inc. 0.34% 16,674 $2.8M No change
STRL Sterling Infrastructure Inc. 0.34% 25,584 $2.8M Reduce -53.2%
ELV Elevance Health Inc. 0.34% 5,427 $2.8M No change
BWXT BWX Technologies Inc. 0.34% 27,367 $2.8M No change
WFRD Weatherford International PL 0.34% 24,322 $2.8M Add +12.4%
DRS Leonardo DRS Inc. 0.34% 126,734 $2.8M No change
MSM MSC Industrial Direct Co. Class A 0.33% 28,529 $2.8M Add +25.9%
LSXMK Liberty Media Corp.-Liber-New 0.33% 91,668 $2.7M No change
FISV Fiserv Inc. 0.33% 17,013 $2.7M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.32% 21,945 $2.7M No change
PBH Prestige Consumer Healthcare 0.32% 36,882 $2.7M Add +2.0%
MEDP Medpace Holdings Inc. 0.32% 6,610 $2.7M Reduce -16.4%
CMCSA Comcast Corp. Class A 0.32% 61,611 $2.7M No change
MELI MercadoLibre Inc. 0.32% 1,760 $2.7M Add +12.8%
CHKP Check Point Software Tech 0.32% 15,983 $2.6M No change
WIRE Encore Wire Corp. 0.32% 9,958 $2.6M Reduce -10.6%
TXN Texas Instruments Inc. 0.32% 14,991 $2.6M No change
FDX FedEx Corp. 0.31% 8,924 $2.6M No change
COST Costco Wholesale Corp. 0.31% 3,503 $2.6M No change
ACI Albertsons Cos Inc. Class A 0.31% 119,373 $2.6M No change
ONTO Onto Innovation Inc. 0.31% 14,018 $2.5M Add +36.8%
ROP Roper Technologies Inc. 0.30% 4,505 $2.5M No change
MSI Motorola Solutions Inc. 0.30% 7,057 $2.5M New
SR Spire Inc. 0.30% 40,505 $2.5M Add +10.1%
SPOT Spotify Technology SA 0.30% 9,271 $2.4M No change
AZO AutoZone Inc. 0.29% 774 $2.4M No change
RTX RTX Corp. 0.29% 24,782 $2.4M No change
SHAK Shake Shack Inc. Class A 0.28% 22,481 $2.3M Add +70.8%
SWKS Skyworks Solutions Inc. 0.28% 21,460 $2.3M No change
FSLR First Solar Inc. 0.28% 13,727 $2.3M No change
MOD Modine Manufacturing Co. 0.28% 24,317 $2.3M No change
HD Home Depot Inc. 0.28% 5,954 $2.3M No change
TMO Thermo Fisher Scientific Inc. 0.28% 3,928 $2.3M No change
CCS Century Communities Inc. 0.27% 23,409 $2.3M Reduce -9.0%
CHD Church & Dwight Co. Inc. 0.27% 21,597 $2.3M No change
ITW Illinois Tool Works 0.27% 8,390 $2.3M No change
ROST Ross Stores Inc. 0.27% 15,215 $2.2M No change
AVA Avista Corp. 0.27% 62,798 $2.2M Add +25.6%
NWN Northwest Natural Holding Co. 0.26% 58,617 $2.2M Add +5.2%
PAY Paymentus Holdings Inc. Class A 0.26% 95,382 $2.2M No change
ENSG The Ensign Group Inc. 0.26% 17,407 $2.2M Reduce -5.6%
ABBV Abbvie Inc. 0.26% 11,881 $2.2M New
SLGN Silgan Holdings Inc. 0.26% 44,115 $2.1M Add +5.1%
DHR Danaher Corp. 0.26% 8,568 $2.1M No change
ADUS Addus Homecare Corp. 0.26% 20,686 $2.1M Add +54.0%
EXPD Expeditors Intl Wash Inc. 0.26% 17,428 $2.1M No change
PRCT Procept Biorobotics Corp. 0.25% 41,969 $2.1M No change
PJT PJT Partners Inc. Class A 0.25% 21,919 $2.1M Reduce -4.7%
PRGS Progress Software Corp. 0.25% 38,461 $2.1M No change
ASLE Aersale Corp. 0.25% 283,768 $2.0M No change
COHR Coherent Corp. 0.25% 33,558 $2.0M Add +26.3%
MMS Maximus Inc. 0.24% 24,093 $2.0M Add +2.4%
MCO Moody's Corp. 0.24% 5,129 $2.0M No change
MRNA Moderna Inc. 0.24% 18,885 $2.0M Add +73.5%
MPWR Monolithic Power Systems Inc. 0.24% 2,961 $2.0M Reduce -1.1%
EOG EOG Resources Inc. 0.24% 15,662 $2.0M No change
NOW ServiceNow Inc. 0.24% 2,625 $2.0M No change
RHI Robert Half Inc. 0.24% 24,606 $2.0M No change
HUBS HubSpot Inc. 0.23% 3,057 $1.9M No change
TALK Talkspace Inc. 0.23% 532,257 $1.9M No change
WEN The Wendy's Co. 0.23% 100,484 $1.9M Add +13.5%
ASPN Aspen Aerogels Inc. 0.23% 107,252 $1.9M No change
EIG Employers Holdings Inc. 0.23% 41,495 $1.9M Add +12.7%
CECO Ceco Environmental Corp. 0.23% 81,485 $1.9M No change
ON On Semiconductor 0.23% 25,487 $1.9M Add +34.9%
OSIS Osi Systems Inc. 0.22% 13,040 $1.9M Add +75.1%
CALM Cal-Maine Foods Inc. 0.22% 31,616 $1.9M Add +13.4%
SG Sweetgreen Inc. Class A 0.22% 73,397 $1.9M Add +6.3%
WERN Werner Enterprises Inc. 0.22% 47,340 $1.9M Add +5.5%
HTLD Heartland Express Inc. 0.22% 153,913 $1.8M Add +2.6%
ARCB Arcbest Corp. 0.22% 12,755 $1.8M Add +25.2%
WBD Warner Bros Discovery Inc. 0.22% 207,808 $1.8M No change
SEB Seaboard Corp. 0.22% 559 $1.8M Add +3.1%
TTEK Tetra Tech Inc. 0.22% 9,653 $1.8M No change
ADSK Autodesk Inc. 0.21% 6,841 $1.8M No change
GHM Graham Corp. 0.21% 64,586 $1.8M No change
MTG Mgic Investment Corp. 0.21% 78,778 $1.8M No change
REVG Rev Group Inc. 0.21% 78,793 $1.7M Add +598.6%
CDMO Avid Bioservices Inc. 0.21% 256,481 $1.7M Add +16.8%
ILMN Illumina Inc. 0.21% 12,514 $1.7M Add +61.2%
OGS One Gas Inc. 0.21% 26,601 $1.7M Add +24.1%
LSCC Lattice Semiconductor Corp. 0.20% 21,472 $1.7M Add +9.0%
KRUS Kura Sushi USA Inc. Class A 0.20% 14,584 $1.7M No change
ARHS Arhaus Inc. 0.20% 108,800 $1.7M Add +52.5%
KTOS Kratos Defense & Security 0.20% 90,997 $1.7M No change
PATK Patrick Industries Inc. 0.20% 13,943 $1.7M No change
TRNS Transcat Inc. 0.20% 14,847 $1.7M No change
FHI Federated Hermes Inc. 0.20% 45,558 $1.6M Add +25.4%
SKT Tanger Inc. 0.20% 55,687 $1.6M No change
CLH Clean Harbors Inc. 0.20% 8,156 $1.6M Add +2.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.20% 41,711 $1.6M Add +62.8%
TGNA Tegna Inc. 0.20% 109,275 $1.6M Reduce -0.1%
COLM Columbia Sportswear Co. 0.20% 19,919 $1.6M Add +6.4%
FRPT Freshpet Inc. 0.19% 13,862 $1.6M Add +59.2%
APPF Appfolio Inc. Class A 0.19% 6,508 $1.6M Add +16.8%
HCI Hci Group Inc. 0.19% 13,821 $1.6M Reduce -28.7%
WTM White Mountains Insurance GP 0.19% 890 $1.6M Add +0.2%
BRC Brady Corporation Class A 0.19% 26,932 $1.6M Reduce -28.0%
LINC Lincoln Educational Services 0.19% 153,578 $1.6M No change
GTY Getty Realty Corp. 0.19% 57,636 $1.6M Reduce -4.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.19% 21,745 $1.6M Add +10.3%
WLDN Willdan Group Inc. 0.19% 53,662 $1.6M No change
CSGS CSG Systems Intl Inc. 0.19% 30,174 $1.6M Reduce -6.2%
CB Chubb Ltd. 0.19% 5,958 $1.5M No change
ABT Abbott Laboratories 0.19% 13,546 $1.5M No change
TFII Tfi International Inc. 0.18% 9,609 $1.5M Add +5.9%
VIAV Viavi Solutions Inc. 0.18% 167,952 $1.5M Add +184.1%
SBUX Starbucks Corp. 0.18% 16,654 $1.5M No change
EOLS Evolus Inc. 0.18% 108,210 $1.5M No change
ALGN Align Technology Inc. 0.18% 4,619 $1.5M No change
POR Portland General Electric Co. 0.18% 36,006 $1.5M Add +44.1%
QCRH QCR Holdings Inc. 0.18% 24,707 $1.5M Reduce -2.2%
FSS Federal Signal Corp. 0.18% 17,649 $1.5M Add +26.8%
CRI Carter's Inc. 0.18% 17,510 $1.5M Add +11.1%
EYPT Eyepoint Inc. 0.18% 71,734 $1.5M Add +20.9%
ATEC Alphatec Holdings Inc. 0.18% 107,288 $1.5M No change
GPC Genuine Parts Co. 0.18% 9,496 $1.5M No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.18% 56,663 $1.5M Add +5.1%
ELF Elf Beauty Inc. 0.18% 7,465 $1.5M Reduce -44.9%
LBRDA Liberty Broadband-A 0.18% 25,606 $1.5M No change
BHE Benchmark Electronics Inc. 0.17% 48,297 $1.4M Add +9.2%
MTSI Macom Technology Solutions H 0.17% 15,108 $1.4M Reduce -7.9%
SRCE 1ST Source Corp. 0.17% 27,226 $1.4M Add +5.5%
OLLI Ollie's Bargain Outlet Holdi 0.17% 17,763 $1.4M Reduce -13.0%
ENPH Enphase Energy Inc. 0.17% 11,670 $1.4M No change
PFGC Performance Food Group Co. 0.17% 18,549 $1.4M No change
NOVT Novanta Inc. 0.17% 7,915 $1.4M No change
TBCH Turtle Beach Corp. 0.17% 79,731 $1.4M Add +41.5%
CRNT Ceragon Networks Ltd. 0.17% 428,979 $1.4M No change
MIR Mirion Technologies Inc. 0.16% 120,080 $1.4M No change
INSM Insmed Inc. 0.16% 50,258 $1.4M No change
OCUL Ocular Therapeutix Inc. 0.16% 149,515 $1.4M No change
CTRE Caretrust REIT Inc. 0.16% 55,715 $1.4M Add +51.4%
UFPI Ufp Industries Inc. 0.16% 10,933 $1.3M No change
GFF Griffon Corp. 0.16% 18,260 $1.3M No change
SCL Stepan Co. 0.16% 14,783 $1.3M Add +10.3%
SAFT Safety Insurance Group Inc. 0.16% 16,121 $1.3M Add +3.8%
SMCI Super Micro Computer Inc. 0.16% 1,308 $1.3M Reduce -69.4%
VEEV Veeva Systems Inc. Class A 0.16% 5,700 $1.3M No change
KNSA Kiniksa Pharmaceuticals Ltd. 0.16% 66,918 $1.3M No change
MTD Mettler-Toledo International 0.16% 987 $1.3M No change
TTI Tetra Technologies Inc. 0.16% 296,452 $1.3M No change
MRC MRC Global Inc. 0.16% 104,382 $1.3M No change
WDAY Workday Inc. Class A 0.16% 4,792 $1.3M No change
NNI Nelnet Inc. Class A 0.16% 13,777 $1.3M Add +29.2%
HSY The Hershey Co. 0.16% 6,661 $1.3M No change
ATEN A10 Networks Inc. 0.16% 94,085 $1.3M No change
LMAT Lemaitre Vascular Inc. 0.15% 19,308 $1.3M No change
CLX Clorox Company 0.15% 8,309 $1.3M Add +10.7%
GBCI Glacier Bancorp Inc. 0.15% 31,469 $1.3M No change
RBC RBC Bearings Inc. 0.15% 4,683 $1.3M Reduce -24.1%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.15% 156,899 $1.2M No change
LAD Lithia Motors Inc. 0.15% 4,129 $1.2M No change
STKL Sunopta Inc. 0.15% 180,167 $1.2M No change
NVRI Enviri Corp. 0.15% 134,692 $1.2M No change
STXS Stereotaxis Inc. 0.15% 472,150 $1.2M No change
RGEN Repligen Corp. 0.15% 6,700 $1.2M No change
AEO American Eagle Outfitters 0.15% 47,755 $1.2M Reduce -22.8%
GMED Globus Medical Inc. Class A 0.15% 22,922 $1.2M Add +25.4%
DHIL Diamond Hill Investment Grp 0.15% 7,975 $1.2M Reduce -17.1%
AMSC American Superconductor Corp. 0.15% 89,667 $1.2M No change
VKTX Viking Therapeutics Inc. 0.15% 14,702 $1.2M Reduce -55.3%
USPH U.S. Physical Therapy Inc. 0.14% 10,574 $1.2M No change
SITE Siteone Landscape Supply Inc. 0.14% 6,833 $1.2M No change
BRBR Bellring Brands Inc. 0.14% 20,200 $1.2M Add +11.0%
CXT Crane NXT Co. 0.14% 19,047 $1.2M No change
AZZ Azz Inc. 0.14% 15,184 $1.2M Reduce -42.1%
ZETA Zeta Global Holdings Corp. Class A 0.14% 105,318 $1.2M No change
ICHR Ichor Holdings Ltd. 0.14% 29,628 $1.1M No change
SXI Standex International Corp. 0.14% 6,270 $1.1M No change
GSBC Great Southern Bancorp Inc. 0.14% 20,648 $1.1M Reduce -4.8%
TREX Trex Company Inc. 0.14% 11,331 $1.1M No change
CGNT Cognyte Software Ltd. 0.13% 134,407 $1.1M No change
BLDR Builders Firstsource Inc. 0.13% 5,324 $1.1M Reduce -19.1%
ZTS Zoetis Inc. 0.13% 6,523 $1.1M No change
WIX Wix.com Ltd. 0.13% 7,976 $1.1M Add +42.8%
IIIN Insteel Industries Inc. 0.13% 28,640 $1.1M No change
ITRI Itron Inc. 0.13% 11,806 $1.1M New
CBZ Cbiz Inc. 0.13% 13,832 $1.1M No change
DRIL-QUIP INC 0.13% 47,357 $1.1M Add +2.2%
MTRX Matrix Service Co. 0.13% 81,354 $1.1M No change
AQST Aquestive Therapeutics Inc. 0.13% 248,503 $1.1M Reduce -27.0%
AUDC Audiocodes Ltd. 0.13% 81,142 $1.1M No change
DORM Dorman Products Inc. 0.13% 10,951 $1.1M No change
WHD Cactus Inc. Class A 0.13% 21,008 $1.1M No change
ACLS Axcelis Technologies Inc. 0.13% 9,435 $1.1M Reduce -10.4%
SMP Standard Motor Prods 0.13% 31,343 $1.1M Reduce -3.7%
WKC World Kinect Corp. 0.13% 39,699 $1.1M Add +20.5%
LZ Legalzoomcom Inc. 0.13% 78,702 $1.0M No change
RXST Rxsight Inc. 0.13% 20,314 $1.0M Reduce -0.0%
TMDX Transmedics Group Inc. 0.13% 14,047 $1.0M Reduce -21.6%
AMN Amn Healthcare Services Inc. 0.13% 16,576 $1.0M Add +212.1%
EXLS Exlservice Holdings Inc. 0.12% 32,309 $1.0M No change
AAP Advance Auto Parts Inc. 0.12% 12,048 $1.0M Add +87.5%
GLDD Great Lakes Dredge & Dock Co. 0.12% 116,829 $1.0M No change
ITCI Intra-Cellular Therapies Inc. 0.12% 14,659 $1.0M Add +27.9%
OSPN Onespan Inc. 0.12% 86,931 $1.0M New
LEG Leggett & Platt Inc. 0.12% 52,700 $1.0M Add +25.4%
STBA S & T Bancorp Inc. 0.12% 31,262 $1.0M Reduce -2.5%
DCBO Docebo Inc. 0.12% 20,444 $1.0M No change
PDCO Patterson Cos Inc. 0.12% 35,917 $993K Reduce -14.8%
THRM Gentherm Inc. 0.12% 16,995 $979K No change
SPGI S&P Global Inc. 0.12% 2,290 $974K No change
DBRG Digitalbridge Group Inc. 0.12% 50,531 $974K Reduce -27.3%
WTFC Wintrust Financial Corp. 0.12% 9,325 $973K No change
CNM Core & Main Inc. Class A 0.12% 16,770 $960K Add +23.6%
KTB Kontoor Brands Inc. 0.11% 15,711 $947K Add +116.7%
LZB La-Z-Boy Inc. 0.11% 25,003 $941K No change
SUPN Supernus Pharmaceuticals Inc. 0.11% 27,405 $935K Add +27.6%
DSGX The Descartes Systems Grp 0.11% 10,206 $934K Add +21.5%
DGII Digi International Inc. 0.11% 29,234 $933K Add +14.7%
VMD Viemed Healthcare Inc. 0.11% 98,933 $933K No change
AIN Albany Intl Corp. Class A 0.11% 9,956 $931K No change
MTZ Mastec Inc. 0.11% 9,974 $930K No change
TBBK The Bancorp Inc. 0.11% 27,549 $922K Reduce -33.1%
SKYW Skywest Inc. 0.11% 13,271 $917K New
BHVN Biohaven Ltd. 0.11% 16,694 $913K Add +52.3%
PETQ Petiq Inc. 0.11% 49,931 $913K No change
ZD Ziff Davis Inc. 0.11% 14,461 $912K Add +0.1%
GKOS Glaukos Corp. 0.11% 9,612 $906K Add +161.7%
SSUP Superior Industries Intl 0.11% 311,557 $904K No change
EXPO Exponent Inc. 0.11% 10,925 $903K Add +27.4%
HRTG Heritage Insurance Holdings 0.11% 84,193 $897K Reduce -43.9%
TXRH Texas Roadhouse Inc. 0.11% 5,801 $896K No change
PRG Prog Holdings Inc. 0.11% 25,934 $893K New
PESI Perma-Fix Environmental SVCS 0.11% 75,031 $892K No change
PSN Parsons Corp. 0.11% 10,752 $892K Reduce -37.6%
CLPT Clearpoint Neuro Inc. 0.11% 130,741 $889K New
PCRX Pacira Biosciences Inc. 0.11% 30,416 $889K Add +172.3%
SMWB Similarweb Ltd. 0.11% 98,532 $887K New
NUVL Nuvalent Inc. Class A 0.11% 11,807 $887K Add +49.8%
ASTE Astec Industries Inc. 0.11% 20,246 $885K Add +262.4%
CAC Camden National Corp. 0.11% 26,324 $882K Reduce -22.4%
PI Impinj Inc. 0.11% 6,850 $880K Add +14.4%
KOPN Kopin Corp. 0.11% 484,031 $871K Reduce -8.8%
FFIN First Finl Bankshares Inc. 0.10% 26,381 $866K No change
ACIW Aci Worldwide Inc. 0.10% 25,998 $863K Add +0.2%
AUGX Augmedix Inc. 0.10% 209,359 $856K Add +28.3%
AVPT Avepoint Inc. 0.10% 107,665 $853K New
ALTG Alta Equipment Group Inc. 0.10% 65,791 $852K No change
CACI Caci International Inc. Class A 0.10% 2,240 $849K Add +23.6%
LCUT Lifetime Brands Inc. 0.10% 80,757 $846K No change
NEOG Neogen Corp. 0.10% 53,626 $846K No change
KLIC Kulicke & Soffa Industries 0.10% 16,788 $845K Add +28.0%
BCC Boise Cascade Co. 0.10% 5,503 $844K No change
DJCO Daily Journal Corp. 0.10% 2,332 $843K New
KWR Quaker Chemical Corporation 0.10% 4,108 $843K No change
CR Crane Co. 0.10% 6,222 $841K No change
CATY Cathay General Bancorp 0.10% 22,197 $840K Reduce -22.7%
MNTX Manitex International Inc. 0.10% 121,770 $835K No change
AMED Amedisys Inc. 0.10% 8,988 $828K No change
DCPH Deciphera Pharmaceuticals Inc. 0.10% 52,636 $828K New
KNF Knife River Corp. 0.10% 10,170 $825K No change
WAFD Wafd Inc. 0.10% 28,291 $821K Reduce -13.3%
SPTN Spartannash Co. 0.10% 40,547 $819K Reduce -13.5%
AZEK The Azek Co. Inc. 0.10% 16,195 $813K Add +109.4%
XPRO Expro Group Holdings NV 0.10% 40,691 $813K No change
ANF Abercrombie & Fitch Co. Class A 0.10% 6,391 $801K Reduce -53.5%
DIOD Diodes Inc. 0.10% 11,285 $796K No change
MEI Methode Electronics Inc. 0.10% 65,307 $795K Add +51.6%
WAL Western Alliance Bancorp 0.10% 12,331 $792K No change
COUR Coursera Inc. 0.10% 56,371 $790K No change
SWAV Shockwave Medical Inc. 0.09% 2,388 $778K Add +62.7%
BLZE Backblaze Inc. Class A 0.09% 75,953 $777K New
CRDO Credo Technology Group Holdi 0.09% 36,575 $775K New
CVLG Covenant Logistics Group Inc. 0.09% 16,563 $768K Add +49.7%
DUOL Duolingo 0.09% 3,454 $762K Add +146.7%
WSBC Wesbanco Inc. 0.09% 25,476 $759K No change
ESTC Elastic NV 0.09% 7,563 $758K Add +70.4%
AIT Applied Industrial Tech Inc. 0.09% 3,830 $757K No change
BMI Badger Meter Inc. 0.09% 4,667 $755K Add +39.0%
VCEL Vericel Corp. 0.09% 14,440 $751K Add +39.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.09% 14,200 $746K No change
CELH Celsius Holdings Inc. 0.09% 8,965 $743K Reduce -67.6%
HCAT Health Catalyst Inc. 0.09% 97,133 $731K New
SSYS Stratasys Ltd. 0.09% 62,616 $728K No change
RVLV Revolve Group Inc. Class A 0.09% 34,235 $725K No change
DVAX Dynavax Technologies Corp. 0.09% 58,062 $721K No change
ORN Orion Group Holdings Inc. 0.09% 87,511 $718K Reduce -9.2%
FTAI Ftai Aviation Ltd. 0.09% 10,605 $714K Reduce -32.0%
TSEM Tower Semiconductor Ltd. 0.09% 21,306 $713K New
MYO Myomo Inc. 0.09% 217,525 $711K New
EVTC Evertec Inc. 0.08% 17,611 $703K No change
GRBK Green Brick Partners Inc. 0.08% 11,625 $700K New
MTDR Matador Resources Co. 0.08% 10,432 $697K No change
MBUU Malibu Boats Inc. Class A 0.08% 16,075 $696K Add +34.4%
CVCO Cavco Industries Inc. 0.08% 1,742 $695K Add +98.0%
XENE Xenon Pharmaceuticals Inc. 0.08% 16,085 $692K Add +35.9%
FELE Franklin Electric Co. Inc. 0.08% 6,445 $688K No change
MLKN Millerknoll Inc. 0.08% 27,703 $686K No change
NVEC Nve Corp. 0.08% 7,576 $683K No change
MDWD Mediwound Ltd. 0.08% 47,801 $681K New
THS Treehouse Foods Inc. 0.08% 17,488 $681K Add +143.9%
QUIK Quicklogic Corp. 0.08% 42,426 $680K New
FTI Technipfmc PLC 0.08% 27,050 $679K New
NTNX Nutanix Inc. Class A 0.08% 10,990 $678K Reduce -37.3%
SPB Spectrum Brands Holdings Inc. 0.08% 7,584 $675K New
PHLT Performant Healthcare Inc. 0.08% 228,934 $673K No change
INDB Independent Bank Corp. 0.08% 12,936 $673K Reduce -33.1%
OUST Ouster Inc. 0.08% 84,616 $672K New
PHR Phreesia Inc. 0.08% 27,644 $662K No change
IMCR Immunocore Holdings PLC-ADR 0.08% 10,175 $661K Add +40.6%
WTTR Select Water Solutions Inc. 0.08% 70,497 $651K No change
ARAY Accuray Inc. 0.08% 263,395 $651K No change
IDYA Ideaya Biosciences Inc. 0.08% 14,801 $649K Add +18.5%
PLXS Plexus Corp. 0.08% 6,848 $649K New
FROG Jfrog Ltd. 0.08% 14,670 $649K Add +13.8%
WSBF Waterstone Financial Inc. 0.08% 53,040 $645K Reduce -7.6%
VPG Vishay Precision Group 0.08% 18,135 $641K No change
TNDM Tandem Diabetes Care Inc. 0.08% 18,025 $638K Add +66.7%
HAE Haemonetics Corp. 0.08% 7,474 $638K Add +101.6%
FENC Fennec Pharmaceuticals Inc. 0.08% 57,121 $635K New
QLYS Qualys Inc. 0.08% 3,804 $635K No change
LKFN Lakeland Financial Corp. 0.08% 9,475 $628K No change
LRN Stride Inc. 0.08% 9,926 $626K Add +6.0%
GATX Gatx Corp. 0.07% 4,632 $621K New
BWAY Brainsway Ltd.-ADR 0.07% 117,212 $620K Add +40.2%
CFLT Confluent Inc. Class A 0.07% 20,294 $619K Reduce -3.1%
SKWD Skyward Specialty Insurance 0.07% 16,520 $618K Add +17.3%
ROG Rogers Corp. 0.07% 5,201 $617K No change
S Sentinelone Inc. Class A 0.07% 26,427 $616K Reduce -5.5%
JJSF J & J Snack Foods Corp. 0.07% 4,233 $612K No change
PRGO Perrigo Co. PLC 0.07% 18,995 $611K Add +18.7%
DFIN Donnelley Financial Solution 0.07% 9,828 $609K Add +3.3%
ARIS WATER SOLUTIONS INC-A 0.07% 43,056 $609K No change
CDRE Cadre Holdings Inc. 0.07% 16,765 $607K Add +125.3%
GTLS Chart Industries Inc. 0.07% 3,680 $606K Add +78.2%
FORM Formfactor Inc. 0.07% 13,270 $606K Reduce -16.2%
PRFT Perficient Inc. 0.07% 10,607 $597K Add +36.7%
NWE Northwestern Energy Group Inc. 0.07% 11,672 $594K Add +8.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 15,222 $587K Reduce -21.7%
ARLO Arlo Technologies Inc. 0.07% 46,181 $584K Add +14.4%
JOUT Johnson Outdoors Inc. Class A 0.07% 12,638 $583K Reduce -3.9%
HOPE Hope Bancorp Inc. 0.07% 50,553 $582K No change
AMRC Ameresco Inc. Class A 0.07% 24,069 $581K No change
DOOR Masonite International Corp. 0.07% 4,418 $581K Reduce -13.3%
APLS Apellis Pharmaceuticals Inc. 0.07% 9,825 $578K Add +141.7%
FRSH Freshworks Inc. Class A 0.07% 31,374 $571K Reduce -48.5%
RRX Regal Rexnord Corp. 0.07% 3,167 $570K Reduce -41.5%
FLR Fluor Corp. 0.07% 13,475 $570K Add +32.6%
LTRX Lantronix Inc. 0.07% 159,745 $569K No change
LNWO Light & Wonder Inc. 0.07% 5,550 $567K New
RES RPC Inc. 0.07% 72,344 $560K No change
SYNA Synaptics Inc. 0.07% 5,730 $559K No change
PLAB Photronics Inc. 0.07% 19,693 $558K Reduce -17.9%
HCSG Healthcare Services Group 0.07% 44,145 $551K No change
SPXC SPX Technologies Inc. 0.07% 4,465 $550K No change
JACK Jack in the Box Inc. 0.07% 7,992 $547K No change
PCVX Vaxcyte Inc. 0.07% 8,009 $547K Reduce -34.3%
ZYXIQ Zynex Inc. 0.07% 44,166 $546K No change
RAMP Liveramp Holdings Inc. 0.07% 15,817 $546K No change
KNSL Kinsale Capital Group Inc. 0.07% 1,035 $543K New
ROAD Construction Partners Inc. Class A 0.06% 9,525 $535K Reduce -20.2%
HQY Healthequity Inc. 0.06% 6,535 $533K New
SAIA Saia Inc. 0.06% 905 $529K New
DAWN Day One Biopharmaceuticals I 0.06% 32,029 $529K Reduce -23.6%
CSTE Caesarstone Ltd. 0.06% 129,026 $528K Add +84.8%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.06% 39,164 $520K No change
SOPH Sophia Genetics SA 0.06% 104,083 $513K Add +108.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.06% 9,105 $512K No change
CUZ Cousins Properties Inc. 0.06% 21,246 $511K Reduce -0.0%
FTDR Frontdoor Inc. 0.06% 15,614 $509K No change
VRRM Verra Mobility Corp. 0.06% 20,357 $508K New
VSEC Vse Corp. 0.06% 6,350 $508K New
BOOM DMC Global Inc. 0.06% 25,742 $502K No change
RVNC Revance Therapeutics Inc. 0.06% 101,842 $501K Add +76.7%
CAMT Camtek Ltd. 0.06% 5,970 $500K Reduce -29.9%
CYBR Cyberark Software Ltd./Israel 0.06% 1,870 $497K New
SQSP Squarespace Inc. Class A 0.06% 13,604 $496K Add +9.4%
IRMD Iradimed Corp. 0.06% 11,249 $495K Add +20.9%
UHT Universal Health RLTY Income 0.06% 13,439 $493K Reduce -27.3%
BBSI Barrett Business SVCS Inc. 0.06% 3,885 $492K No change
RIG Transocean Ltd. 0.06% 78,230 $491K New
IRON Disc Medicine Inc. 0.06% 7,872 $490K Add +49.3%
LBRT Liberty Energy Inc. 0.06% 23,557 $488K New
BDSX Biodesix Inc. 0.06% 334,310 $478K No change
LITE Lumentum Holdings Inc. 0.06% 9,905 $469K No change
FLYW Flywire Corp.-Voting 0.06% 18,880 $468K New
ALKT Alkami Technology Inc. 0.06% 18,895 $464K New
CRNX Crinetics Pharmaceuticals Inc. 0.06% 9,880 $462K Reduce -14.6%
AMPH Amphastar Pharmaceuticals Inc. 0.06% 10,507 $461K Reduce -30.9%
SDHC Smith Douglas Homes Corp. 0.06% 15,470 $459K New
WDFC WD-40 Co. 0.06% 1,808 $458K No change
CROX Crocs Inc. 0.05% 3,135 $451K New
ATSG Air Transport Services Group 0.05% 32,733 $450K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.05% 8,897 $450K Add +32.1%
PAHC Phibro Animal Health Corp. Class A 0.05% 34,444 $445K No change
FCFS Firstcash Holdings Inc. 0.05% 3,460 $441K Add +17.5%
MGNI Magnite Inc. 0.05% 40,585 $436K Add +266.8%
VECO Veeco Instruments Inc. 0.05% 12,381 $435K New
SYRE Spyre Therapeutics Inc. 0.05% 11,458 $435K New
ESTA Establishment Labs Holdings 0.05% 8,438 $429K No change
W Wayfair Inc. Class A 0.05% 6,315 $429K Reduce -36.2%
GLBE Global-E Online Ltd. 0.05% 11,519 $419K No change
OPRX Optimizerx Corp. 0.05% 34,316 $417K New
HLIT Harmonic Inc. 0.05% 30,980 $416K New
EEFT Euronet Worldwide Inc. 0.05% 3,769 $414K Add +0.1%
ADPT Adaptive Biotechnologies 0.05% 128,054 $411K No change
CWT California Water Service Grp 0.05% 8,838 $411K No change
VSH Vishay Intertechnology Inc. 0.05% 18,091 $410K New
VRNS Varonis Systems Inc. 0.05% 8,550 $403K Reduce -35.7%
CVLT Commvault Systems Inc. 0.05% 3,920 $398K New
CVGW Calavo Growers Inc. 0.05% 14,060 $391K Add +14.0%
MD Pediatrix Medical Group Inc. 0.05% 38,879 $390K No change
CORT Corcept Therapeutics Inc. 0.05% 15,376 $387K No change
WING Wingstop Inc. 0.05% 1,050 $385K Reduce -34.6%
IMVT Immunovant Inc. 0.05% 11,840 $383K No change
AXSM Axsome Therapeutics Inc. 0.05% 4,733 $378K Reduce -45.1%
ODD Oddity Tech Ltd. Class A 0.05% 8,658 $376K Add +20.0%
SLAB Silicon Laboratories Inc. 0.04% 2,590 $372K New
IWO iShares Russell 2000 Growth 0.04% 1,367 $370K New
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.04% 11,381 $370K No change
WT Wisdomtree Inc. 0.04% 40,105 $369K New
VRNT Verint Systems Inc. 0.04% 11,072 $367K New
TKO Tko Group Holdings Inc. 0.04% 4,228 $365K Add +0.6%
INSP Inspire Medical Systems Inc. 0.04% 1,699 $365K Add +56.6%
SPT Sprout Social Inc. Class A 0.04% 6,100 $364K Reduce -36.8%
BILL Bill Holdings Inc. 0.04% 5,276 $363K Reduce -38.2%
SSTK Shutterstock Inc. 0.04% 7,803 $357K No change
XPO Xpo Inc. 0.04% 2,874 $351K Add +0.8%
EMBJ Embraer SA-Spon ADR 0.04% 13,087 $349K New
BOOT Boot Barn Holdings Inc. 0.04% 3,610 $343K New
TYRA Tyra Biosciences Inc. 0.04% 20,259 $332K New
DYN Dyne Therapeutics Inc. 0.04% 11,445 $325K New
AGM Federal Agric MTG Corp. Class C 0.04% 1,642 $323K Add +0.2%
RRR Red Rock Resorts Inc. Class A 0.04% 5,365 $321K New
APGE Apogee Therapeutics Inc. 0.04% 4,792 $318K New
ORIC Oric Pharmaceuticals Inc. 0.04% 23,100 $318K New
ANIP Ani Pharmaceuticals Inc. 0.04% 4,570 $316K New
AVDX Avidxchange Holdings Inc. 0.04% 23,940 $315K Add +76.8%
CVNA Carvana Co. 0.04% 3,575 $314K New
BRC INC-A 0.04% 72,427 $310K New
CAVA Cava Group Inc. 0.04% 4,395 $308K Reduce -42.4%
KVYO Klaviyo Inc. Class A 0.04% 12,076 $308K New
MIRM Mirum Pharmaceuticals Inc. 0.04% 12,153 $305K Reduce -69.5%
OMCL Omnicell Inc. 0.04% 10,317 $302K No change
CMBMF Cambium Networks Corp. 0.04% 69,796 $301K No change
RCKT Rocket Pharmaceuticals Inc. 0.04% 11,159 $301K New
DEA Easterly Govt Pptys Inc. 0.03% 24,938 $287K No change
AWI Armstrong World Industries 0.03% 2,289 $284K Add +0.3%
KALV Kalvista Pharmaceuticals Inc. 0.03% 23,674 $281K New
IOVA Iovance Biotherapeutics Inc. 0.03% 18,087 $268K No change
TDUP Thredup Inc. Class A 0.03% 133,813 $268K No change
BRZE Braze Inc. Class A 0.03% 5,930 $263K New
EPAC Enerpac Tool Group Corp. 0.03% 6,975 $249K New
CCSI Consensus Cloud Solution 0.03% 15,661 $248K No change
ASND Ascendis Pharma A/S 0.03% 1,616 $244K No change
GTLB Gitlab Inc. Class A 0.03% 4,080 $238K Reduce -34.4%
FC Franklin Covey Co. 0.03% 6,060 $238K Add +0.2%
OSW Onespaworld Holdings Ltd. 0.03% 17,910 $237K Reduce -30.7%
EVH Evolent Health Inc. Class A 0.03% 7,210 $236K Add +14.3%
AX Axos Financial Inc. 0.03% 4,363 $236K Reduce -4.0%
CHRS Coherus Oncology Inc. 0.03% 98,229 $235K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 1,355 $228K No change
LGND Ligand Pharmaceuticals 0.03% 3,119 $228K Add +4.8%
DOCS Doximity Inc. Class A 0.03% 7,713 $208K New
LPRO Open Lending Corp. 0.03% 33,119 $207K No change
NOG Northern Oil and Gas Inc. 0.02% 5,186 $206K New
LMNR Limoneira Co. 0.02% 10,009 $196K No change
RDWR Radware Ltd. 0.02% 10,346 $194K Add +0.1%
III Information Services Group 0.02% 45,616 $184K Add +22.7%
TRAK Repositrak Inc. 0.02% 10,500 $166K Reduce -21.0%
OABI Omniab Inc. 0.02% 30,200 $164K No change
MEC Mayville Engineering Co. Inc. 0.02% 10,801 $155K No change
HBIO Harvard Bioscience Inc. 0.02% 35,028 $149K Add +9.4%
AMNF Armanino Foods of Distinct 0.02% 23,444 $145K No change
EB Eventbrite Inc. Class A 0.02% 24,377 $134K Add +19.3%
FOLD Amicus Therapeutics Inc. 0.01% 10,550 $124K No change
WNEB Western New England Bancorp 0.01% 15,420 $118K No change
BCRX Biocryst Pharmaceuticals Inc. 0.01% 23,225 $118K No change
RMNI Rimini Street Inc. 0.01% 35,223 $115K Add +107.6%
YALA Yalla Group Ltd. 0.01% 23,417 $113K Add +29.2%
ACCO Acco Brands Corp. 0.01% 20,019 $112K No change
RSSS Research Solutions Inc. 0.01% 34,872 $110K New
NPKI NPK International Inc. filed as NEWPARK RES INC 0.01% 14,479 $105K No change
BRY Berry Corp. 0.01% 12,360 $99K Add +15.0%
RLGT Radiant Logistics Inc. 0.01% 11,914 $65K No change
APPS Digital Turbine Inc. 0.01% 22,069 $58K Add +16.6%
CXDO Crexendo Inc. 0.01% 11,497 $55K No change
CNTY Century Casinos Inc. 0.01% 14,993 $47K Add +0.1%
LLAP Terran Orbital Corp. 0.01% 35,903 $47K No change
PFIE Profire Energy Inc. 0.01% 24,625 $46K No change
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 10,119 $40K No change
PXLW Pixelworks Inc. 0.00% 14,738 $38K No change
FTEK Fuel Tech Inc. 0.00% 30,325 $37K Add +41.3%
BWEN Broadwind Inc. 0.00% 14,806 $35K Add +32.3%
GNSS Genasys Inc. 0.00% 13,990 $33K No change
OPTINOSE INC 0.00% 12,354 $18K No change
LPTH Lightpath Technologies Inc. Class A 0.00% 12,852 $18K No change
S&W SEED CO 0.00% 26,182 $13K No change

Portfolio Sells Q4 2023 → Q1 2024
NOC Northrop Grumman Corp. Sold out 0.00% −0.34
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.30
STRL Sterling Infrastructure Inc. Reduce -53.2% 0.34% −0.29
EQC Equity Commonwealth Sold out 0.00% −0.25
NHC National Healthcare Corp. Sold out 0.00% −0.24
APD Air Products & Chemicals Inc. Sold out 0.00% −0.23
WINA Winmark Corp. Reduce -3.6% 0.65% −0.19
DAVA Endava PLC- Spon ADR Sold out 0.00% −0.18
CYTK Cytokinetics Inc. Sold out 0.00% −0.17
VCYT Veracyte Inc. Sold out 0.00% −0.16
FVRR Fiverr International Ltd. Sold out 0.00% −0.14
FLNC Fluence Energy Inc. Sold out 0.00% −0.13
ROCK Gibraltar Industries Inc. Sold out 0.00% −0.13
NARI Inari Medical Inc. Sold out 0.00% −0.13
ASIX Advansix Inc. Sold out 0.00% −0.13
CBAY Cymabay Therapeutics Inc. Sold out 0.00% −0.12
XMTR Xometry Inc. Class A Sold out 0.00% −0.12
LUNA Luna Innovations Inc. Sold out 0.00% −0.12
FRSH Freshworks Inc. Class A Reduce -48.5% 0.07% −0.12
AGYS Agilysys Inc. Reduce -5.7% 0.75% −0.12
MIRM Mirum Pharmaceuticals Inc. Reduce -69.5% 0.04% −0.12
AEHR Aehr Test Systems Sold out 0.00% −0.11
EGHT 8X8 Inc. Sold out 0.00% −0.11
BLD Topbuild Corp. Sold out 0.00% −0.11
CELH Celsius Holdings Inc. Reduce -67.6% 0.09% −0.11
SNEX Stonex Group Inc. Reduce -0.1% 0.73% −0.10
AXGN Axogen Inc. Sold out 0.00% −0.10
PNFP Pinnacle Financial Partners Sold out 0.00% −0.10
TBBK The Bancorp Inc. Reduce -33.1% 0.11% −0.10
BRC Brady Corporation Class A Reduce -28.0% 0.19% −0.09
WBS Webster Financial Corp. Sold out 0.00% −0.09
INDB Independent Bank Corp. Reduce -33.1% 0.08% −0.08
KRYS Krystal Biotech Inc. Sold out 0.00% −0.08
AXONICS INC Sold out 0.00% −0.08
HUCK Huckleberry AI Inc. Sold out 0.00% −0.08
NTAP Netapp Inc. Reduce -25.1% 0.37% −0.08
ELF Elf Beauty Inc. Reduce -44.9% 0.18% −0.08
SSRM SSR Mining Inc. Sold out 0.00% −0.08
SLG SL Green Realty Corp. Sold out 0.00% −0.08
RBC RBC Bearings Inc. Reduce -24.1% 0.15% −0.08
DDD 3D Systems Corp. Sold out 0.00% −0.07
SYM Symbotic Inc. Sold out 0.00% −0.07
BKSY Blacksky Technology Inc. Sold out 0.00% −0.07
INOD Innodata Inc. Sold out 0.00% −0.07
AMPH Amphastar Pharmaceuticals Inc. Reduce -30.9% 0.06% −0.07
CATY Cathay General Bancorp Reduce -22.7% 0.10% −0.07
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.06
HCP Hashicorp Inc. Class A Sold out 0.00% −0.06
PRTS Carparts.com Inc. Sold out 0.00% −0.06
VRNA Verona Pharma Ltd. Sold out 0.00% −0.06

Portfolio Buys Q4 2023 → Q1 2024
EMR Emerson Electric Co. New 0.42% +0.42
MSI Motorola Solutions Inc. New 0.30% +0.30
ABBV Abbvie Inc. New 0.26% +0.26
REVG Rev Group Inc. Add +598.6% 0.21% +0.18
SHAK Shake Shack Inc. Class A Add +70.8% 0.28% +0.15
ITRI Itron Inc. New 0.13% +0.13
OSPN Onespan Inc. New 0.12% +0.12
SG Sweetgreen Inc. Class A Add +6.3% 0.22% +0.12
SYY Sysco Corp. Add +37.8% 0.39% +0.11
SKYW Skywest Inc. New 0.11% +0.11
PRG Prog Holdings Inc. New 0.11% +0.11
CLPT Clearpoint Neuro Inc. New 0.11% +0.11
SMWB Similarweb Ltd. New 0.11% +0.11
VIAV Viavi Solutions Inc. Add +184.1% 0.18% +0.11
AVPT Avepoint Inc. New 0.10% +0.10
DJCO Daily Journal Corp. New 0.10% +0.10
ONTO Onto Innovation Inc. Add +36.8% 0.31% +0.10
MRNA Moderna Inc. Add +73.5% 0.24% +0.10
DCPH Deciphera Pharmaceuticals Inc. New 0.10% +0.10
OSIS Osi Systems Inc. Add +75.1% 0.22% +0.10
FRPT Freshpet Inc. Add +59.2% 0.19% +0.10
ADUS Addus Homecare Corp. Add +54.0% 0.26% +0.10
COHR Coherent Corp. Add +26.3% 0.25% +0.09
BLZE Backblaze Inc. Class A New 0.09% +0.09
CRDO Credo Technology Group Holdi New 0.09% +0.09
CWCO Consolidated Water Co.-Ord SH Add +65.3% 0.45% +0.09
BGC BGC Group Inc. Class A Add +13.8% 0.79% +0.09
ARHS Arhaus Inc. Add +52.5% 0.20% +0.09
ONT Onterris Inc. Add +62.8% 0.20% +0.09
HCAT Health Catalyst Inc. New 0.09% +0.09
TSEM Tower Semiconductor Ltd. New 0.09% +0.09
MYO Myomo Inc. New 0.09% +0.09
TBCH Turtle Beach Corp. Add +41.5% 0.17% +0.09
GRBK Green Brick Partners Inc. New 0.08% +0.08
MDWD Mediwound Ltd. New 0.08% +0.08
QUIK Quicklogic Corp. New 0.08% +0.08
FTI Technipfmc PLC New 0.08% +0.08
SPB Spectrum Brands Holdings Inc. New 0.08% +0.08
OUST Ouster Inc. New 0.08% +0.08
ASTE Astec Industries Inc. Add +262.4% 0.11% +0.08
PLXS Plexus Corp. New 0.08% +0.08
C Citigroup Inc. Add +11.1% 0.38% +0.08
FENC Fennec Pharmaceuticals Inc. New 0.08% +0.08
GATX Gatx Corp. New 0.07% +0.07
AMN Amn Healthcare Services Inc. Add +212.1% 0.13% +0.07
AAP Advance Auto Parts Inc. Add +87.5% 0.12% +0.07
GKOS Glaukos Corp. Add +161.7% 0.11% +0.07
DOX Amdocs Ltd. Add +30.4% 0.37% +0.07
LNWO Light & Wonder Inc. New 0.07% +0.07
APPF Appfolio Inc. Class A Add +16.8% 0.19% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 678$1.2BAGX, SNEX, IESC, AGYS, VSEC
Q1 2026 726$1.1BAGX, AAPL, AVGO, NVDA, SNEX
Q4 2025 750$1.2BAAPL, NVDA, AVGO, AGX, IESC
Q3 2025 558$918.0MAGX, IESC, SNEX, NVDA, GOOGL
Q2 2025 562$839.3MAGX, SNEX, AVGO, IESC, NFLX
Q1 2025 563$742.2MAGX, SNEX, BGC, UFPT, VSEC
Q4 2024 566$765.2MAGX, AGYS, UFPT, SNEX, IESC
Q3 2024 559$809.1MUFPT, IESC, AAPL, AGX, PLUS
Q2 2024 559$742.2MUFPT, AAPL, AGYS, IESC, AVGO
Q1 2024 563$829.0MAVGO, AAPL, UFPT, IESC, MSFT