Legato Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Legato Capital Management LLC reported 559 stock positions worth $809.1 million. Its top holding was Ufp Technologies (UFPT) at 1.4% of the portfolio, followed by Ies (IESC, 1.3%) and Apple (AAPL, 1.2%). Compared with Q2 2024, it opened 77 new positions, sold out of 78, added to 157 and reduced 111. The biggest buy was Zeta Global Class A (ZETA, shares +38%) and the biggest sale an exit from Concrete Pumping (BBCP).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001442641
Portfolio Value
$809.1M (Q3 2024)
SEC Filing
0001821268-24-000287 ↗ filed Nov 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $829.0M Q1 2024 Q2 2024: $742.2M Q2 2024 Q3 2024: $809.1M $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 559 stocks · $809.1M
UFPT Ufp Technologies Inc. 1.39% 35,438 $11.2M Reduce -8.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 1.34% 54,159 $10.8M No change
AAPL Apple Inc. 1.16% 40,154 $9.4M No change
AGX Argan Inc. 1.07% 85,560 $8.7M Reduce -6.0%
PLUS Eplus Inc. 1.06% 86,811 $8.5M No change
AGYS Agilysys Inc. 1.03% 76,385 $8.3M Add +3.5%
AVGO Broadcom Inc. 0.96% 45,080 $7.8M No change
BGC BGC Group Inc. Class A 0.96% 844,192 $7.7M No change
SNEX Stonex Group Inc. 0.87% 85,809 $7.0M No change
MSFT Microsoft Corp. 0.84% 15,746 $6.8M No change
LYTS Lsi Industries Inc. 0.77% 387,421 $6.3M Add +4.0%
ACN Accenture PLC Class A 0.77% 17,633 $6.2M No change
WINA Winmark Corp. 0.70% 14,835 $5.7M No change
SYK Stryker Corp. 0.69% 15,537 $5.6M No change
ICE Intercontinental Exchange Inc. 0.69% 34,819 $5.6M Add +11.6%
ADI Analog Devices Inc. 0.66% 23,104 $5.3M No change
NOMD Nomad Foods Ltd. 0.64% 269,555 $5.1M Add +14.3%
TFIN Triumph Financial Inc. 0.63% 64,363 $5.1M No change
V Visa Inc. Class A 0.60% 17,665 $4.9M No change
FSV Firstservice Corp. 0.60% 26,475 $4.8M Add +5.6%
DJCO Daily Journal Corp. 0.56% 9,305 $4.6M Add +33.1%
ZETA Zeta Global Holdings Corp. Class A 0.54% 145,373 $4.3M Add +38.0%
REGN Regeneron Pharmaceuticals 0.53% 4,096 $4.3M Reduce -6.8%
MRK Merck & Co. Inc. 0.53% 37,818 $4.3M No change
VSEC Vse Corp. 0.53% 51,785 $4.3M Add +7.2%
WMT Walmart Inc. 0.52% 52,412 $4.2M Reduce -19.2%
JNJ Johnson & Johnson 0.51% 25,453 $4.1M No change
TSLA Tesla Inc. 0.50% 15,474 $4.0M No change
EVR Evercore Inc. Class A 0.49% 15,709 $4.0M Add +10.5%
GOOGL Alphabet Inc. Class A 0.49% 23,758 $3.9M No change
CDMO Avid Bioservices Inc. 0.48% 339,501 $3.9M Add +32.4%
CWCO Consolidated Water Co.-Ord SH 0.47% 149,525 $3.8M No change
KLAC KLA Corp. 0.47% 4,864 $3.8M No change
PRCT Procept Biorobotics Corp. 0.45% 45,830 $3.7M Reduce -11.3%
LOW Lowe's Cos Inc. 0.44% 13,261 $3.6M No change
DRS Leonardo DRS Inc. 0.44% 126,984 $3.6M Add +0.2%
TEL Te Connectivity PLC 0.44% 23,371 $3.5M Add +38.3%
HON Honeywell International Inc. 0.41% 16,237 $3.4M No change
STRL Sterling Infrastructure Inc. 0.41% 22,785 $3.3M Reduce -22.3%
NVDA Nvidia Corp. 0.41% 27,141 $3.3M Reduce -3.1%
STGW Stagwell Inc. 0.41% 469,290 $3.3M No change
BLDR Builders Firstsource Inc. 0.41% 16,952 $3.3M Add +12.7%
JBI Janus International Group Inc. 0.40% 321,430 $3.2M Add +5.8%
MA Mastercard Inc. Class A 0.40% 6,564 $3.2M Add +25.9%
NFLX Netflix Inc. 0.40% 4,555 $3.2M No change
SHO Sunstone Hotel Investors Inc. 0.39% 307,871 $3.2M No change
SIGA Siga Technologies Inc. 0.39% 466,641 $3.1M Add +6.7%
MOD Modine Manufacturing Co. 0.38% 23,448 $3.1M Add +50.7%
FTAI Ftai Aviation Ltd. 0.37% 22,683 $3.0M No change
BWXT BWX Technologies Inc. 0.37% 27,367 $3.0M No change
ISRG Intuitive Surgical Inc. 0.37% 6,033 $3.0M No change
MELI MercadoLibre Inc. 0.36% 1,412 $2.9M No change
DE Deere & Co. 0.36% 6,920 $2.9M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.35% 10,209 $2.9M No change
ABBV Abbvie Inc. 0.35% 14,390 $2.8M No change
AYI Acuity Inc. 0.35% 10,247 $2.8M No change
AMGN Amgen Inc. 0.35% 8,736 $2.8M No change
AMZN Amazon.com Inc. 0.34% 14,876 $2.8M No change
EXPE Expedia Group Inc. 0.34% 18,552 $2.7M No change
LLY Eli Lilly & Co. 0.34% 3,077 $2.7M No change
KTOS Kratos Defense & Security 0.33% 115,280 $2.7M Add +26.7%
SG Sweetgreen Inc. Class A 0.33% 75,201 $2.7M Add +25.2%
AMSC American Superconductor Corp. 0.33% 111,952 $2.6M Add +13.3%
INSM Insmed Inc. 0.33% 36,079 $2.6M Reduce -19.9%
LSTR Landstar System Inc. 0.32% 13,895 $2.6M No change
SHW The Sherwin-Williams Co. 0.32% 6,835 $2.6M No change
MSI Motorola Solutions Inc. 0.32% 5,737 $2.6M No change
GS Goldman Sachs Group Inc. 0.32% 5,209 $2.6M Reduce -15.5%
SPOT Spotify Technology SA 0.31% 6,896 $2.5M No change
ELV Elevance Health Inc. 0.31% 4,854 $2.5M Add +30.4%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 5,479 $2.5M Reduce -18.0%
EMR Emerson Electric Co. 0.31% 23,038 $2.5M No change
UNH Unitedhealth Group Inc. 0.31% 4,293 $2.5M No change
FISV Fiserv Inc. 0.31% 13,893 $2.5M No change
MAS Masco Corp. 0.30% 29,333 $2.5M Add +18.1%
CSCO Cisco Systems Inc. 0.30% 46,250 $2.5M Reduce -34.2%
GTY Getty Realty Corp. 0.30% 75,930 $2.4M Add +1.8%
ADSK Autodesk Inc. 0.30% 8,681 $2.4M No change
COP Conocophillips 0.30% 22,714 $2.4M No change
TXN Texas Instruments Inc. 0.29% 11,497 $2.4M No change
ADP Automatic Data Processing 0.29% 8,520 $2.4M No change
NOW ServiceNow Inc. 0.29% 2,625 $2.3M No change
PRGS Progress Software Corp. 0.29% 34,651 $2.3M No change
CLH Clean Harbors Inc. 0.29% 9,642 $2.3M Add +18.2%
DOX Amdocs Ltd. 0.29% 26,630 $2.3M Add +15.8%
OGS One Gas Inc. 0.29% 31,219 $2.3M Add +23.8%
JPM JPMorgan Chase & Co. 0.29% 10,985 $2.3M Reduce -25.4%
ALSN Allison Transmission Holding 0.29% 24,032 $2.3M Reduce -15.3%
LKQ LKQ Corp. 0.28% 57,466 $2.3M New
FDX FedEx Corp. 0.28% 8,333 $2.3M No change
ITW Illinois Tool Works 0.28% 8,695 $2.3M No change
EXPD Expeditors Intl Wash Inc. 0.28% 17,307 $2.3M No change
CSGS CSG Systems Intl Inc. 0.28% 46,731 $2.3M Add +129.5%
FAST Fastenal Co. 0.28% 31,817 $2.3M No change
ONTO Onto Innovation Inc. 0.28% 10,882 $2.3M Reduce -16.2%
MTG Mgic Investment Corp. 0.28% 87,932 $2.3M Add +1.8%
CHKP Check Point Software Tech 0.28% 11,675 $2.3M Reduce -15.3%
RTX RTX Corp. 0.28% 18,578 $2.3M No change
LIN Linde PLC 0.28% 4,711 $2.2M New
TMO Thermo Fisher Scientific Inc. 0.28% 3,618 $2.2M No change
MMS Maximus Inc. 0.28% 23,996 $2.2M Reduce -14.3%
DHR Danaher Corp. 0.27% 7,978 $2.2M No change
J Jacobs Solutions Inc. 0.27% 16,923 $2.2M No change
WLDN Willdan Group Inc. 0.27% 53,777 $2.2M Add +0.2%
ENSG The Ensign Group Inc. 0.27% 15,163 $2.2M Reduce -12.9%
BMY Bristol-Myers Squibb Co. 0.27% 42,146 $2.2M Add +16.2%
ROP Roper Technologies Inc. 0.27% 3,885 $2.2M No change
FN Fabrinet 0.27% 9,127 $2.2M Add +40.0%
QCOM Qualcomm Inc. 0.27% 12,677 $2.2M Add +31.0%
OSIS Osi Systems Inc. 0.27% 14,181 $2.2M Add +14.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.26% 25,525 $2.1M Reduce -7.9%
WFC Wells Fargo & Co. 0.26% 37,484 $2.1M No change
LMAT Lemaitre Vascular Inc. 0.26% 22,702 $2.1M Reduce -10.4%
SYY Sysco Corp. 0.26% 27,000 $2.1M No change
NTAP Netapp Inc. 0.26% 17,063 $2.1M No change
CHD Church & Dwight Co. Inc. 0.26% 19,802 $2.1M No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.25% 69,403 $2.1M Add +122.2%
CECO Ceco Environmental Corp. 0.25% 71,682 $2.0M No change
EMBJ Embraer SA-Spon ADR 0.25% 57,096 $2.0M Add +18.1%
MIR Mirion Technologies Inc. 0.25% 181,968 $2.0M No change
APH Amphenol Corp. Class A 0.25% 30,770 $2.0M No change
COST Costco Wholesale Corp. 0.25% 2,243 $2.0M No change
ROST Ross Stores Inc. 0.24% 13,102 $2.0M No change
ESE Esco Technologies Inc. 0.24% 15,114 $1.9M Add +32.8%
WERN Werner Enterprises Inc. 0.24% 50,124 $1.9M Reduce -9.4%
CMCSA Comcast Corp. Class A 0.24% 46,145 $1.9M No change
COF Capital One Financial Corp. 0.24% 12,826 $1.9M Reduce -15.7%
GHM Graham Corp. 0.24% 64,711 $1.9M Add +0.2%
ILMN Illumina Inc. 0.24% 14,614 $1.9M No change
MTZ Mastec Inc. 0.23% 15,369 $1.9M Add +14.6%
FSLR First Solar Inc. 0.23% 7,527 $1.9M No change
PYPL PayPal Holdings Inc. 0.23% 23,980 $1.9M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 46,721 $1.9M Reduce -18.7%
ON On Semiconductor 0.23% 25,487 $1.9M No change
MCO Moody's Corp. 0.23% 3,899 $1.9M No change
WAL Western Alliance Bancorp 0.23% 21,352 $1.8M Add +94.8%
SWKS Skyworks Solutions Inc. 0.23% 18,687 $1.8M No change
BOOT Boot Barn Holdings Inc. 0.23% 11,001 $1.8M Add +97.3%
LINC Lincoln Educational Services 0.23% 153,884 $1.8M Add +0.2%
ZTS Zoetis Inc. 0.23% 9,365 $1.8M No change
HD Home Depot Inc. 0.22% 4,453 $1.8M No change
TRNS Transcat Inc. 0.22% 14,899 $1.8M Add +0.3%
CW Curtiss-Wright Corp. 0.22% 5,448 $1.8M Reduce -15.0%
CI The Cigna Group 0.22% 5,164 $1.8M New
CLPT Clearpoint Neuro Inc. 0.22% 158,968 $1.8M No change
EOLS Evolus Inc. 0.22% 108,547 $1.8M Add +0.3%
LGND Ligand Pharmaceuticals 0.21% 17,305 $1.7M Add +22.6%
ITRI Itron Inc. 0.21% 16,134 $1.7M Add +3.3%
RGEN Repligen Corp. 0.21% 11,570 $1.7M Add +45.7%
RHI Robert Half Inc. 0.21% 25,508 $1.7M Add +51.2%
MSM MSC Industrial Direct Co. Class A 0.21% 19,564 $1.7M No change
TBBK The Bancorp Inc. 0.21% 31,411 $1.7M Add +14.0%
KNSA Kiniksa Pharmaceuticals Inte 0.21% 67,105 $1.7M Add +0.3%
UHT Universal Health RLTY Income 0.21% 36,398 $1.7M Add +51.7%
SR Spire Inc. 0.21% 24,744 $1.7M Reduce -38.9%
ACI Albertsons Cos Inc. Class A 0.21% 89,962 $1.7M Add +9.9%
SIRI Sirius XM Holdings Inc. 0.21% 70,158 $1.7M New
SPTN Spartannash Co. 0.20% 73,769 $1.7M Add +63.7%
GMED Globus Medical Inc. Class A 0.20% 22,922 $1.6M No change
TMDX Transmedics Group Inc. 0.20% 10,391 $1.6M Reduce -25.6%
BNL Broadstone Net Lease Inc. 0.20% 85,673 $1.6M Reduce -3.2%
THS Treehouse Foods Inc. 0.20% 38,326 $1.6M Add +58.7%
CVS CVS Health Corp. 0.20% 25,444 $1.6M Reduce -58.8%
HTLD Heartland Express Inc. 0.20% 129,964 $1.6M Reduce -27.1%
DHIL Diamond Hill Investment Grp 0.20% 9,870 $1.6M Add +9.9%
CRI Carter's Inc. 0.20% 24,368 $1.6M Add +129.9%
CORT Corcept Therapeutics Inc. 0.19% 34,041 $1.6M Add +41.5%
WEN The Wendy's Co. 0.19% 89,683 $1.6M Reduce -16.4%
FRPT Freshpet Inc. 0.19% 11,361 $1.6M Reduce -24.7%
SKT Tanger Inc. 0.19% 46,796 $1.6M Reduce -16.0%
META Meta Platforms Inc. Class A 0.19% 2,705 $1.5M Reduce -21.4%
OLLI Ollie's Bargain Outlet Holdi 0.19% 15,868 $1.5M Reduce -20.3%
UVE Universal Insurance Holdings 0.19% 69,156 $1.5M Add +64.3%
FSS Federal Signal Corp. 0.19% 16,314 $1.5M No change
AVPT Avepoint Inc. 0.19% 128,225 $1.5M Add +19.1%
MTD Mettler-Toledo International 0.18% 987 $1.5M No change
HCI Hci Group Inc. 0.18% 13,821 $1.5M No change
AEIS Advanced Energy Industries 0.18% 14,029 $1.5M Add +137.3%
AMT American Tower Corp. 0.18% 6,338 $1.5M No change
SLGN Silgan Holdings Inc. 0.18% 27,993 $1.5M Reduce -30.0%
ARLO Arlo Technologies Inc. 0.18% 121,296 $1.5M Add +0.1%
ARIS WATER SOLUTIONS INC-A 0.18% 86,927 $1.5M Add +57.2%
ASPN Aspen Aerogels Inc. 0.18% 52,957 $1.5M Reduce -33.7%
REVG Rev Group Inc. 0.18% 52,252 $1.5M Reduce -27.9%
PFGC Performance Food Group Co. 0.18% 18,549 $1.5M No change
TARS Tarsus Pharmaceuticals Inc. 0.18% 44,160 $1.5M New
ITCI Intra-Cellular Therapies Inc. 0.18% 19,823 $1.5M Reduce -19.4%
SEB Seaboard Corp. 0.18% 462 $1.4M Reduce -31.0%
OSPN Onespan Inc. 0.18% 86,931 $1.4M No change
BELFB Bel Fuse Inc. Class B 0.18% 18,422 $1.4M Add +58.8%
PATK Patrick Industries Inc. 0.18% 10,144 $1.4M Reduce -27.3%
EOG EOG Resources Inc. 0.18% 11,743 $1.4M No change
PAY Paymentus Holdings Inc. Class A 0.18% 72,063 $1.4M No change
APPF Appfolio Inc. Class A 0.18% 6,126 $1.4M Reduce -13.2%
GBCI Glacier Bancorp Inc. 0.18% 31,469 $1.4M No change
HLIT Harmonic Inc. 0.18% 98,651 $1.4M Add +284.4%
UFPI Ufp Industries Inc. 0.18% 10,933 $1.4M No change
ASLE Aersale Corp. 0.18% 283,768 $1.4M No change
HCKT The Hackett Group Inc. 0.18% 54,292 $1.4M Add +93.5%
NOVT Novanta Inc. 0.18% 7,934 $1.4M Add +0.2%
AVA Avista Corp. 0.17% 36,537 $1.4M Reduce -42.4%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 5,000 $1.4M New
RBC RBC Bearings Inc. 0.17% 4,683 $1.4M No change
ADUS Addus Homecare Corp. 0.17% 10,517 $1.4M Reduce -40.5%
QCRH QCR Holdings Inc. 0.17% 18,893 $1.4M Reduce -22.1%
CNMD Conmed Corp. 0.17% 19,403 $1.4M Add +96.5%
NVRI Enviri Corp. 0.17% 134,692 $1.4M No change
SRCE 1ST Source Corp. 0.17% 23,125 $1.4M Reduce -15.1%
WDAY Workday Inc. Class A 0.17% 5,615 $1.4M No change
ATEN A10 Networks Inc. 0.17% 94,085 $1.4M No change
CLX Clorox Company 0.17% 8,309 $1.4M No change
LBRDA Liberty Broadband-A 0.17% 17,560 $1.3M No change
TGNA Tegna Inc. 0.17% 85,366 $1.3M Reduce -19.2%
KEX Kirby Corp. 0.17% 10,905 $1.3M Add +14.7%
MRC MRC Global Inc. 0.16% 104,621 $1.3M Add +0.2%
CB Chubb Ltd. 0.16% 4,618 $1.3M No change
ATSG Air Transport Services Group 0.16% 82,199 $1.3M Add +79.5%
PCVX Vaxcyte Inc. 0.16% 11,632 $1.3M Add +5.6%
ACIW Aci Worldwide Inc. 0.16% 25,980 $1.3M Add +6.7%
MTSI Macom Technology Solutions H 0.16% 11,853 $1.3M Reduce -32.5%
CXDO Crexendo Inc. 0.16% 284,102 $1.3M Add +2371.1%
TFII Tfi International Inc. 0.16% 9,609 $1.3M No change
LAD Lithia Motors Inc. 0.16% 4,129 $1.3M No change
CRNX Crinetics Pharmaceuticals Inc. 0.16% 25,497 $1.3M Add +34.1%
OCUL Ocular Therapeutix Inc. 0.16% 149,515 $1.3M No change
INVX Innovex International Inc. 0.16% 88,240 $1.3M Add +71.0%
POR Portland General Electric Co. 0.16% 26,902 $1.3M Reduce -45.0%
GFF Griffon Corp. 0.16% 18,260 $1.3M No change
STBA S & T Bancorp Inc. 0.16% 30,229 $1.3M Reduce -5.4%
WKC World Kinect Corp. 0.16% 40,777 $1.3M Reduce -14.1%
EXPO Exponent Inc. 0.16% 10,925 $1.3M No change
MYGN Myriad Genetics Inc. 0.16% 45,916 $1.3M No change
WHD Cactus Inc. Class A 0.15% 21,008 $1.3M No change
PRG Prog Holdings Inc. 0.15% 25,835 $1.3M Reduce -14.6%
RVLV Revolve Group Inc. Class A 0.15% 50,225 $1.2M Add +46.7%
DORM Dorman Products Inc. 0.15% 10,951 $1.2M No change
AIN Albany Intl Corp. Class A 0.15% 13,937 $1.2M Add +14.1%
ADPT Adaptive Biotechnologies 0.15% 241,358 $1.2M Add +15.1%
MBUU Malibu Boats Inc. Class A 0.15% 31,771 $1.2M Add +48.7%
EXLS Exlservice Holdings Inc. 0.15% 32,309 $1.2M No change
MYO Myomo Inc. 0.15% 307,271 $1.2M Add +41.3%
DCBO Docebo Inc. 0.15% 27,838 $1.2M Add +36.2%
GLDD Great Lakes Dredge & Dock Co. 0.15% 116,829 $1.2M No change
TBCH Turtle Beach Corp. 0.15% 79,731 $1.2M No change
SMP Standard Motor Prods 0.15% 36,786 $1.2M Add +7.9%
ADMA Adma Biologics Inc. 0.15% 60,632 $1.2M New
AQST Aquestive Therapeutics Inc. 0.15% 242,371 $1.2M No change
WTFC Wintrust Financial Corp. 0.15% 11,086 $1.2M Add +18.9%
BMI Badger Meter Inc. 0.15% 5,481 $1.2M Add +17.4%
VEEV Veeva Systems Inc. Class A 0.15% 5,700 $1.2M No change
SNPS Synopsys Inc. 0.15% 2,360 $1.2M New
TSEM Tower Semiconductor Ltd. 0.15% 26,988 $1.2M Add +26.7%
HP Helmerich & Payne 0.15% 39,236 $1.2M New
KMT Kennametal Inc. 0.15% 45,575 $1.2M Add +19.3%
CVCO Cavco Industries Inc. 0.15% 2,754 $1.2M Add +58.1%
EIG Employers Holdings Inc. 0.15% 24,528 $1.2M Reduce -8.8%
CRNT Ceragon Networks Ltd. 0.15% 428,979 $1.2M No change
DIOD Diodes Inc. 0.15% 18,331 $1.2M Add +27.9%
HALO Halozyme Therapeutics Inc. 0.14% 20,419 $1.2M Add +39.7%
KLIC Kulicke & Soffa Industries 0.14% 25,894 $1.2M Add +54.2%
WIX Wix.com Ltd. 0.14% 6,980 $1.2M Add +16.0%
KVYO Klaviyo Inc. Class A 0.14% 32,890 $1.2M New
CMCO Columbus McKinnon Corp. 0.14% 32,315 $1.2M Add +177.2%
WGO Winnebago Industries 0.14% 19,973 $1.2M Add +121.0%
SFNC Simmons First Natl Corp. Class A 0.14% 53,826 $1.2M Add +252.1%
ABT Abbott Laboratories 0.14% 10,155 $1.2M No change
SKYW Skywest Inc. 0.14% 13,605 $1.2M Reduce -28.0%
STKL Sunopta Inc. 0.14% 180,741 $1.2M Add +0.3%
PZZA Papa John's Intl Inc. 0.14% 21,371 $1.2M New
WFRD Weatherford International PL 0.14% 13,501 $1.1M Reduce -46.3%
COLM Columbia Sportswear Co. 0.14% 13,721 $1.1M Reduce -40.7%
INDB Independent Bank Corp. 0.14% 19,282 $1.1M Add +62.3%
FC Franklin Covey Co. 0.14% 27,604 $1.1M Add +353.6%
CACI Caci International Inc. Class A 0.14% 2,240 $1.1M No change
DFIN Donnelley Financial Solution 0.14% 17,080 $1.1M Add +77.4%
THFF First Financial Corp. 0.14% 25,543 $1.1M New
FTDR Frontdoor Inc. 0.14% 23,332 $1.1M No change
THRM Gentherm Inc. 0.14% 23,959 $1.1M No change
CBZ Cbiz Inc. 0.14% 16,450 $1.1M Add +18.9%
PIPR Piper Sandler Cos 0.14% 3,862 $1.1M Add +17.5%
WTTR Select Water Solutions Inc. 0.14% 98,368 $1.1M Add +18.9%
FOLD Amicus Therapeutics Inc. 0.13% 101,703 $1.1M No change
NEOG Neogen Corp. 0.13% 64,527 $1.1M No change
BWAY Brainsway Ltd.-ADR 0.13% 117,212 $1.1M No change
LZB La-Z-Boy Inc. 0.13% 25,003 $1.1M No change
CVLG Covenant Logistics Group Inc. 0.13% 20,238 $1.1M No change
CAC Camden National Corp. 0.13% 25,685 $1.1M Add +45.2%
TILE Interface Inc. 0.13% 55,448 $1.1M No change
DSGX The Descartes Systems Grp 0.13% 10,206 $1.1M No change
PLOW Douglas Dynamics Inc. 0.13% 38,036 $1.0M New
DCTH Delcath Systems Inc. 0.13% 115,463 $1.0M No change
BRC Brady Corporation Class A 0.13% 13,495 $1.0M Reduce -29.9%
SITE Siteone Landscape Supply Inc. 0.13% 6,833 $1.0M No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.13% 91,351 $1.0M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.13% 12,810 $1.0M Reduce -9.8%
LEG Leggett & Platt Inc. 0.13% 74,338 $1.0M Reduce -21.3%
USPH U.S. Physical Therapy Inc. 0.13% 11,963 $1.0M Add +13.1%
GPC Genuine Parts Co. 0.12% 7,228 $1.0M No change
WT Wisdomtree Inc. 0.12% 100,803 $1.0M Add +151.3%
ACVA Acv Auctions Inc. Class A 0.12% 49,182 $1000K New
ALKT Alkami Technology Inc. 0.12% 31,518 $994K Add +111.7%
AEO American Eagle Outfitters 0.12% 44,276 $991K Add +24.3%
KRNT Kornit Digital Ltd. 0.12% 38,348 $991K New
VIAV Viavi Solutions Inc. 0.12% 109,768 $990K Add +207.4%
CRS Carpenter Technology 0.12% 6,200 $989K Add +45.5%
ACLS Axcelis Technologies Inc. 0.12% 9,435 $989K No change
CR Crane Co. 0.12% 6,222 $985K No change
ROAD Construction Partners Inc. Class A 0.12% 14,050 $981K Add +47.5%
HSY The Hershey Co. 0.12% 5,105 $979K No change
FFIN First Finl Bankshares Inc. 0.12% 26,381 $976K No change
COHU Cohu Inc. 0.12% 37,939 $975K Add +145.5%
AAON Aaon Inc. 0.12% 9,000 $971K Add +19.0%
STXS Stereotaxis Inc. 0.12% 472,150 $963K No change
WAFD Wafd Inc. 0.12% 27,442 $956K Add +47.7%
LQDT Liquidity Services Inc. 0.12% 41,370 $943K New
MTRX Matrix Service Co. 0.12% 81,354 $938K No change
PLXS Plexus Corp. 0.12% 6,848 $936K No change
SPSC SPS Commerce Inc. 0.12% 4,818 $936K New
CORZ Core Scientific Inc. 0.11% 78,004 $925K Add +120.3%
PHR Phreesia Inc. 0.11% 40,411 $921K Add +46.2%
PESI Perma-Fix Environmental SVCS 0.11% 75,031 $921K No change
TTI Tetra Technologies Inc. 0.11% 296,452 $919K No change
ZD Ziff Davis Inc. 0.11% 18,868 $918K Add +3.5%
CGNT Cognyte Software Ltd. 0.11% 134,407 $913K No change
SMWB Similarweb Ltd. 0.11% 102,987 $910K No change
CCS Century Communities Inc. 0.11% 8,760 $902K Reduce -15.5%
AMPH Amphastar Pharmaceuticals Inc. 0.11% 18,461 $896K Add +24.6%
CALM Cal-Maine Foods Inc. 0.11% 11,949 $894K Reduce -26.1%
IIIN Insteel Industries Inc. 0.11% 28,640 $890K No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.11% 33,796 $889K Reduce -22.8%
SPGI S&P Global Inc. 0.11% 1,715 $886K No change
PI Impinj Inc. 0.11% 4,085 $884K Reduce -8.6%
RXST Rxsight Inc. 0.11% 17,871 $883K Reduce -40.0%
CATY Cathay General Bancorp 0.11% 20,512 $881K Add +34.0%
DAWN Day One Biopharmaceuticals I 0.11% 63,167 $880K New
YOU Clear Secure Inc. Class A 0.11% 26,540 $880K Add +97.3%
FHI Federated Hermes Inc. 0.11% 23,906 $879K Reduce -49.9%
MTH Meritage Homes Corp. 0.11% 4,275 $877K New
FELE Franklin Electric Co. Inc. 0.11% 8,334 $874K Add +29.3%
NVCR Novocure Ltd. 0.11% 55,567 $869K No change
CVLT Commvault Systems Inc. 0.11% 5,645 $868K Reduce -16.3%
AMED Amedisys Inc. 0.11% 8,988 $867K No change
GWRE Guidewire Software Inc. 0.11% 4,740 $867K Add +167.0%
SPB Spectrum Brands Holdings Inc. 0.11% 9,101 $866K Reduce -20.8%
EVER Everquote Inc. Class A 0.11% 40,970 $864K Add +10.1%
AIP Arteris Inc. 0.11% 111,220 $859K New
PHLT Performant Healthcare Inc. 0.11% 228,934 $856K No change
RCEL Avita Medical Inc. 0.11% 79,370 $851K New
HRMY Harmony Biosciences Holdings 0.10% 21,214 $849K New
MRNA Moderna Inc. 0.10% 12,385 $828K No change
PCRX Pacira Biosciences Inc. 0.10% 54,903 $826K Add +3.8%
AMBA Ambarella Inc. 0.10% 14,648 $826K No change
RRR Red Rock Resorts Inc. Class A 0.10% 15,094 $822K Add +17.3%
NUVL Nuvalent Inc. Class A 0.10% 7,943 $813K Reduce -32.7%
PRIM Primoris Services Corp. 0.10% 13,988 $812K No change
SIBN Si-Bone Inc. 0.10% 57,498 $804K New
ALAB Astera Labs Inc. 0.10% 15,226 $798K Add +344.6%
SHYF The Shyft Group Inc. 0.10% 62,635 $786K New
VSH Vishay Intertechnology Inc. 0.10% 41,565 $786K Add +75.7%
MEI Methode Electronics Inc. 0.10% 65,307 $781K No change
RUSHA Rush Enterprises Inc. Class A 0.10% 14,724 $778K New
BCC Boise Cascade Co. 0.10% 5,503 $776K No change
SPXC SPX Technologies Inc. 0.10% 4,830 $770K Add +8.2%
WSBC Wesbanco Inc. 0.09% 25,476 $759K No change
AMN Amn Healthcare Services Inc. 0.09% 17,883 $758K Reduce -35.9%
AMRC Ameresco Inc. Class A 0.09% 19,856 $753K Reduce -34.2%
OLO Olo Inc. Class A 0.09% 151,369 $751K New
CSTL Castle Biosciences Inc. 0.09% 26,285 $750K Add +85.7%
LRN Stride Inc. 0.09% 8,555 $730K Reduce -7.3%
JJSF J & J Snack Foods Corp. 0.09% 4,233 $729K No change
SHAK Shake Shack Inc. Class A 0.09% 7,049 $728K Reduce -42.4%
PACS Pacs Group Inc. 0.09% 18,130 $725K New
NSSC Napco Security Technologies 0.09% 17,786 $720K Add +284.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.09% 14,586 $715K Reduce -0.3%
QLYS Qualys Inc. 0.09% 5,504 $707K Add +44.7%
MDWD Mediwound Ltd. 0.09% 39,072 $706K Reduce -18.3%
BBSI Barrett Business SVCS Inc. 0.09% 18,704 $702K Add +20.4%
BTSG Brightspring Health Services 0.09% 47,790 $702K New
XPRO Expro Group Holdings NV 0.09% 40,691 $699K No change
KWR Quaker Chemical Corporation 0.09% 4,108 $692K No change
HCAT Health Catalyst Inc. 0.09% 84,821 $690K New
MLKN Millerknoll Inc. 0.08% 27,703 $686K No change
MWA Mueller Water Products Inc. Class A 0.08% 31,139 $676K New
SUPN Supernus Pharmaceuticals Inc. 0.08% 21,472 $669K No change
RDVT Red Violet Inc. 0.08% 23,435 $667K No change
CUZ Cousins Properties Inc. 0.08% 22,431 $661K Add +50.6%
GKOS Glaukos Corp. 0.08% 5,072 $661K Add +11.7%
OEC Orion SA 0.08% 37,091 $661K Add +5.7%
INSP Inspire Medical Systems Inc. 0.08% 3,125 $660K New
LTRX Lantronix Inc. 0.08% 159,745 $658K No change
DX Dynex Capital Inc. 0.08% 51,534 $658K New
PLNT Planet Fitness Inc. Class A 0.08% 8,040 $653K New
IRMD Iradimed Corp. 0.08% 12,976 $653K No change
CWT California Water Service Grp 0.08% 12,020 $652K Add +36.0%
WDFC WD-40 Co. 0.08% 2,493 $643K No change
BLBD Blue Bird Corp. 0.08% 13,391 $642K Add +97.9%
OPRX Optimizerx Corp. 0.08% 83,050 $641K Add +39.1%
IBP Installed Building Products 0.08% 2,595 $639K New
HOPE Hope Bancorp Inc. 0.08% 50,553 $635K No change
NNI Nelnet Inc. Class A 0.08% 5,550 $629K Reduce -69.2%
WGS Genedx Holdings Corp. 0.08% 14,730 $625K New
RSSS Research Solutions Inc. 0.08% 228,782 $625K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 15,222 $625K No change
SAFT Safety Insurance Group Inc. 0.08% 7,631 $624K Reduce -6.3%
TREE Lendingtree Inc. 0.08% 10,705 $621K New
TCMD Tactile Systems Technology I 0.08% 42,339 $619K New
WSBF Waterstone Financial Inc. 0.08% 41,985 $617K Reduce -18.6%
LKFN Lakeland Financial Corp. 0.08% 9,475 $617K No change
LNTH Lantheus Holdings Inc. 0.08% 5,550 $609K Reduce -63.3%
KNF Knife River Corp. 0.08% 6,800 $608K No change
BLND Blend Labs Inc. Class A 0.07% 161,435 $605K New
NVEC Nve Corp. 0.07% 7,576 $605K No change
PAR Par Technology Corp. 0.07% 11,485 $598K New
EVTC Evertec Inc. 0.07% 17,611 $597K No change
SMTC Semtech Corp. 0.07% 13,045 $596K New
BDSX Biodesix Inc. 0.07% 334,310 $595K No change
JOUT Johnson Outdoors Inc. Class A 0.07% 16,429 $595K Reduce -1.2%
CSTE Caesarstone Ltd. 0.07% 130,419 $595K No change
ROG Rogers Corp. 0.07% 5,201 $588K No change
VRRM Verra Mobility Corp. 0.07% 21,132 $588K Reduce -16.9%
VCEL Vericel Corp. 0.07% 13,864 $586K Reduce -52.5%
TNDM Tandem Diabetes Care Inc. 0.07% 13,805 $585K Reduce -52.2%
KELYA Kelly Services Inc. Class A 0.07% 27,339 $585K New
DY Dycom Industries Inc. 0.07% 2,910 $574K New
MPWR Monolithic Power Systems Inc. 0.07% 607 $561K Reduce -79.5%
UPWK Upwork Inc. 0.07% 53,485 $559K No change
INVE Inve Technologies Inc. filed as IDENTIV INC 0.07% 156,899 $554K No change
EVLV Evolv Technologies Holdings 0.07% 136,501 $553K New
IAS Integral Ad Science Holding 0.07% 50,888 $550K New
AMTM Amentum Holdings Inc. 0.07% 16,923 $546K No change
FIX Comfort Systems USA Inc. 0.07% 1,390 $543K Reduce -84.6%
NUTX Nutex Health Inc. 0.07% 24,972 $542K New
ZYXIQ Zynex Inc. 0.07% 64,758 $528K Add +46.6%
JACK Jack in the Box Inc. 0.07% 11,326 $527K Add +41.7%
TKO Tko Group Holdings Inc. 0.07% 4,256 $527K No change
ARQT Arcutis Biotherapeutics Inc. 0.06% 56,208 $523K No change
MRUS Merus NV 0.06% 10,403 $520K No change
PLMR Palomar Holdings Inc. 0.06% 5,484 $519K New
MTDR Matador Resources Co. 0.06% 10,432 $516K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.06% 9,710 $512K Add +6.0%
GSBC Great Southern Bancorp Inc. 0.06% 8,836 $506K Reduce -54.9%
MGNI Magnite Inc. 0.06% 36,418 $504K Reduce -30.7%
FLR Fluor Corp. 0.06% 10,515 $502K Reduce -5.3%
EXTR Extreme Networks Inc. 0.06% 33,190 $499K Add +87.8%
RDNT Radnet Inc. 0.06% 7,165 $497K New
HCSG Healthcare Services Group 0.06% 44,145 $493K No change
PLAB Photronics Inc. 0.06% 19,693 $488K No change
MIRM Mirum Pharmaceuticals Inc. 0.06% 12,418 $484K New
ULS Ul Solutions Inc. Class A 0.06% 9,785 $482K Reduce -22.6%
SSTK Shutterstock Inc. 0.06% 13,506 $478K Add +73.1%
COHR Coherent Corp. 0.06% 5,290 $470K Reduce -85.0%
VPG Vishay Precision Group 0.06% 18,135 $470K No change
NWE Northwestern Energy Group Inc. 0.06% 8,090 $463K Reduce -31.4%
VRNS Varonis Systems Inc. 0.06% 8,185 $462K Add +58.6%
RES RPC Inc. 0.06% 72,344 $460K No change
LOAR Loar Holdings Inc. 0.06% 6,076 $453K New
MD Pediatrix Medical Group Inc. 0.06% 38,879 $451K No change
OMCL Omnicell Inc. 0.06% 10,317 $450K No change
PSN Parsons Corp. 0.06% 4,313 $447K Reduce -63.4%
SYNA Synaptics Inc. 0.05% 5,730 $445K No change
SITM Sitime Corp. 0.05% 2,580 $442K Reduce -28.3%
FIVE Five Below 0.05% 4,920 $435K New
TXRH Texas Roadhouse Inc. 0.05% 2,424 $428K Reduce -58.2%
PBH Prestige Consumer Healthcare 0.05% 5,832 $420K Reduce -68.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.05% 11,381 $418K No change
EPAC Enerpac Tool Group Corp. 0.05% 9,910 $415K No change
NVMI Nova Ltd. 0.05% 1,974 $411K New
SCL Stepan Co. 0.05% 5,320 $411K Reduce -38.5%
MEDP Medpace Holdings Inc. 0.05% 1,225 $409K Reduce -73.9%
SKWD Skyward Specialty Insurance 0.05% 9,980 $406K Reduce -33.8%
HSTM Healthstream Inc. 0.05% 13,881 $400K New
EYPT Eyepoint Inc. 0.05% 48,780 $390K Add +151.0%
ESTA Establishment Labs Holdings 0.05% 8,892 $385K Add +4.5%
RH RH 0.05% 1,150 $385K New
HROW Harrow Inc. 0.05% 8,533 $384K New
VERA Vera Therapeutics Inc. 0.05% 8,623 $381K Add +14.2%
LSCC Lattice Semiconductor Corp. 0.05% 7,087 $376K Reduce -57.6%
EEFT Euronet Worldwide Inc. 0.05% 3,789 $376K No change
ELVN Enliven Therapeutics Inc. 0.05% 14,582 $372K New
CCSI Consensus Cloud Solution 0.05% 15,661 $369K No change
ACLX Arcellx Inc. 0.05% 4,408 $368K New
BCAX Bicara Therapeutics Inc. 0.04% 14,179 $361K New
WEX Wex Inc. 0.04% 1,713 $359K New
OUST Ouster Inc. 0.04% 56,632 $357K No change
CDNA Caredx Inc. 0.04% 11,421 $357K New
AIT Applied Industrial Tech Inc. 0.04% 1,595 $356K Reduce -58.4%
SPRY Ars Pharmaceuticals Inc. 0.04% 24,352 $353K New
PDCO Patterson Cos Inc. 0.04% 16,110 $352K Reduce -27.3%
CDRE Cadre Holdings Inc. 0.04% 9,270 $352K No change
PJT PJT Partners Inc. Class A 0.04% 2,622 $350K Reduce -60.5%
RVMD Revolution Medicines Inc. 0.04% 7,546 $342K Reduce -62.6%
ASTH Astrana Health Inc. 0.04% 5,902 $342K New
SAIA Saia Inc. 0.04% 780 $341K New
SDHC Smith Douglas Homes Corp. 0.04% 8,985 $339K New
AXGN Axogen Inc. 0.04% 24,180 $339K New
VKTX Viking Therapeutics Inc. 0.04% 5,295 $335K Add +16.6%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.04% 35,813 $335K Reduce -38.2%
BOOM DMC Global Inc. 0.04% 25,742 $334K No change
DUOL Duolingo 0.04% 1,175 $331K Add +6.3%
GERN Geron Corp. 0.04% 71,998 $327K New
KRYS Krystal Biotech Inc. 0.04% 1,791 $326K Reduce -19.4%
NBTB N B T Bancorp Inc. 0.04% 7,320 $324K New
TGLS Tecnoglass Holdings Inc. 0.04% 4,680 $321K New
RLAY Relay Therapeutics Inc. 0.04% 45,302 $321K New
ARCB Arcbest Corp. 0.04% 2,949 $320K Reduce -51.6%
TGTX TG Therapeutics Inc. 0.04% 13,451 $315K New
XPO Xpo Inc. 0.04% 2,886 $310K No change
AGM Federal Agric MTG Corp. Class C 0.04% 1,652 $310K No change
VRNA Verona Pharma Ltd. 0.04% 10,670 $307K No change
PRGO Perrigo Co. PLC 0.04% 11,569 $303K Reduce -11.0%
S Sentinelone Inc. Class A 0.04% 12,660 $303K No change
AWI Armstrong World Industries 0.04% 2,302 $303K No change
ASTE Astec Industries Inc. 0.04% 9,346 $299K Reduce -61.5%
DOCS Doximity Inc. Class A 0.04% 6,694 $292K Reduce -13.2%
KNX Knight-Swift Transportation 0.04% 5,370 $290K New
BLFS Biolife Solutions Inc. 0.04% 11,352 $284K Add +4.4%
CTRE Caretrust REIT Inc. 0.03% 9,116 $281K Reduce -63.3%
ASND Ascendis Pharma A/S 0.03% 1,787 $267K Reduce -58.7%
RLGT Radiant Logistics Inc. 0.03% 41,334 $266K Add +2.9%
RDWR Radware Ltd. 0.03% 10,406 $232K No change
AVAV Aerovironment Inc. 0.03% 1,115 $224K Reduce -79.4%
NOG Northern Oil and Gas Inc. 0.03% 6,034 $214K No change
TRAK Repositrak Inc. 0.02% 10,592 $196K Reduce -4.7%
FULT Fulton Financial Corp. 0.02% 10,643 $193K Reduce -82.0%
WNEB Western New England Bancorp 0.02% 21,441 $182K No change
BCRX Biocryst Pharmaceuticals Inc. 0.02% 23,593 $179K No change
CRD.A Crawford & Company Class A 0.02% 16,215 $178K No change
IOVA Iovance Biotherapeutics Inc. 0.02% 18,218 $171K No change
AMNF Armanino Foods of Distinct 0.02% 28,154 $170K Add +20.1%
HDSN Hudson Technologies Inc. 0.02% 19,411 $162K Add +56.2%
ACEL Accel Entertainment Inc. 0.02% 12,623 $147K New
OABI Omniab Inc. 0.02% 30,284 $128K No change
ACCO Acco Brands Corp. 0.01% 20,019 $110K No change
YALA Yalla Group Ltd. 0.01% 23,417 $106K No change
BRY Berry Corp. 0.01% 20,296 $104K Add +1.9%
NCMI National Cinemedia Inc. 0.01% 14,698 $104K New
CHRS Coherus Oncology Inc. 0.01% 98,229 $102K No change
HBIO Harvard Bioscience Inc. 0.01% 36,425 $98K No change
AIV Apartment Invt & Mgmt Co. Class A 0.01% 10,471 $95K New
PACK Ranpak Holdings Corp. 0.01% 14,451 $94K Add +2.6%
EGAN Egain Corp. 0.01% 18,418 $94K New
III Information Services Group 0.01% 28,074 $93K No change
NPKI NPK International Inc. filed as NEWPARK RES INC 0.01% 11,807 $82K No change
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.01% 14,298 $69K No change
APPS Digital Turbine Inc. 0.01% 22,069 $68K No change
EB Eventbrite Inc. Class A 0.01% 24,423 $67K No change
INDI Indie Semiconductor Inc. Class A 0.01% 13,715 $55K Add +12.0%
GNSS Genasys Inc. 0.01% 13,990 $50K No change
CNTY Century Casinos Inc. 0.01% 17,338 $44K Add +15.2%
OSS One Stop Systems Inc. 0.01% 17,984 $43K Add +24.4%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.01% 11,298 $42K Add +7.4%
PFIE Profire Energy Inc. 0.01% 24,625 $41K No change
KRMD Koru Medical Systems Inc. 0.00% 13,163 $36K Add +0.3%
WYY Widepoint Corp. 0.00% 10,084 $36K New
BWEN Broadwind Inc. 0.00% 14,806 $34K No change
FTEK Fuel Tech Inc. 0.00% 30,325 $32K No change
AWRE Aware Inc. 0.00% 10,757 $20K No change
PXLW Pixelworks Inc. 0.00% 14,738 $10K No change
OPTINOSE INC 0.00% 12,356 $8K No change

Portfolio Sells Q2 2024 → Q3 2024
BBCP Concrete Pumping Holdings Inc. Sold out 0.00% −0.40
FIX Comfort Systems USA Inc. Reduce -84.6% 0.07% −0.30
CVS CVS Health Corp. Reduce -58.8% 0.20% −0.29
C Citigroup Inc. Sold out 0.00% −0.29
COHR Coherent Corp. Reduce -85.0% 0.06% −0.29
WFRD Weatherford International PL Reduce -46.3% 0.14% −0.27
TTEK Tetra Tech Inc. Sold out 0.00% −0.27
MPWR Monolithic Power Systems Inc. Reduce -79.5% 0.07% −0.26
HUBS HubSpot Inc. Sold out 0.00% −0.24
ARHS Arhaus Inc. Sold out 0.00% −0.22
AZO AutoZone Inc. Sold out 0.00% −0.21
MEDP Medpace Holdings Inc. Reduce -73.9% 0.05% −0.21
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.19
CXT Crane NXT Co. Sold out 0.00% −0.18
NNI Nelnet Inc. Class A Reduce -69.2% 0.08% −0.17
TALK Talkspace Inc. Sold out 0.00% −0.16
BRBR Bellring Brands Inc. Sold out 0.00% −0.16
ONT Onterris Inc. Reduce -22.8% 0.11% −0.15
ATEC Alphatec Holdings Inc. Sold out 0.00% −0.15
ALGN Align Technology Inc. Sold out 0.00% −0.15
PETQ Petiq Inc. Sold out 0.00% −0.15
CSCO Cisco Systems Inc. Reduce -34.2% 0.30% −0.15
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.14
ELF Elf Beauty Inc. Sold out 0.00% −0.14
SSUP Superior Industries Intl Sold out 0.00% −0.14
RXST Rxsight Inc. Reduce -40.0% 0.11% −0.13
POR Portland General Electric Co. Reduce -45.0% 0.16% −0.13
SR Spire Inc. Reduce -38.9% 0.21% −0.13
AVA Avista Corp. Reduce -42.4% 0.17% −0.12
PBH Prestige Consumer Healthcare Reduce -68.6% 0.05% −0.12
JPM JPMorgan Chase & Co. Reduce -25.4% 0.29% −0.11
CRDO Credo Technology Group Holdi Sold out 0.00% −0.11
ORN Orion Group Holdings Inc. Sold out 0.00% −0.11
HLIO Helios Technologies Inc. Sold out 0.00% −0.11
HRTX Heron Therapeutics Inc. Sold out 0.00% −0.11
LBRT Liberty Energy Inc. Sold out 0.00% −0.11
FULT Fulton Financial Corp. Reduce -82.0% 0.02% −0.11
GDRX Goodrx Holdings Inc. Class A Sold out 0.00% −0.11
FORM Formfactor Inc. Sold out 0.00% −0.11
VCEL Vericel Corp. Reduce -52.5% 0.07% −0.11
PRFT Perficient Inc. Sold out 0.00% −0.11
SEB Seaboard Corp. Reduce -31.0% 0.18% −0.11
COLM Columbia Sportswear Co. Reduce -40.7% 0.14% −0.11
AVAV Aerovironment Inc. Reduce -79.4% 0.03% −0.11
ONTO Onto Innovation Inc. Reduce -16.2% 0.28% −0.10
ADUS Addus Homecare Corp. Reduce -40.5% 0.17% −0.10
FHI Federated Hermes Inc. Reduce -49.9% 0.11% −0.10
MTSI Macom Technology Solutions H Reduce -32.5% 0.16% −0.10
AMN Amn Healthcare Services Inc. Reduce -35.9% 0.09% −0.10
HTLD Heartland Express Inc. Reduce -27.1% 0.20% −0.10

Portfolio Buys Q2 2024 → Q3 2024
ZETA Zeta Global Holdings Corp. Class A Add +38.0% 0.54% +0.29
LKQ LKQ Corp. New 0.28% +0.28
LIN Linde PLC New 0.28% +0.28
PYPL PayPal Holdings Inc. New 0.23% +0.23
CDMO Avid Bioservices Inc. Add +32.4% 0.48% +0.23
CI The Cigna Group New 0.22% +0.22
SIRI Sirius XM Holdings Inc. New 0.21% +0.21
DJCO Daily Journal Corp. Add +33.1% 0.56% +0.19
TARS Tarsus Pharmaceuticals Inc. New 0.18% +0.18
MOD Modine Manufacturing Co. Add +50.7% 0.38% +0.17
CRWD CrowdStrike Holdings Inc. Class A New 0.17% +0.17
CSGS CSG Systems Intl Inc. Add +129.5% 0.28% +0.17
DMC Del Monte Corp. Add +122.2% 0.25% +0.16
CXDO Crexendo Inc. Add +2371.1% 0.16% +0.16
ADMA Adma Biologics Inc. New 0.15% +0.15
SNPS Synopsys Inc. New 0.15% +0.15
HP Helmerich & Payne New 0.15% +0.15
KVYO Klaviyo Inc. Class A New 0.14% +0.14
PZZA Papa John's Intl Inc. New 0.14% +0.14
THFF First Financial Corp. New 0.14% +0.14
HLIT Harmonic Inc. Add +284.4% 0.18% +0.14
WAL Western Alliance Bancorp Add +94.8% 0.23% +0.14
BOOT Boot Barn Holdings Inc. Add +97.3% 0.23% +0.13
PLOW Douglas Dynamics Inc. New 0.13% +0.13
LGTY Logility Supply Chain Soluti New 0.13% +0.13
BLDR Builders Firstsource Inc. Add +12.7% 0.41% +0.13
ACVA Acv Auctions Inc. Class A New 0.12% +0.12
KRNT Kornit Digital Ltd. New 0.12% +0.12
LQDT Liquidity Services Inc. New 0.12% +0.12
ICE Intercontinental Exchange Inc. Add +11.6% 0.69% +0.12
SPSC SPS Commerce Inc. New 0.12% +0.12
NOMD Nomad Foods Ltd. Add +14.3% 0.64% +0.11
FC Franklin Covey Co. Add +353.6% 0.14% +0.11
DAWN Day One Biopharmaceuticals I New 0.11% +0.11
MTH Meritage Homes Corp. New 0.11% +0.11
CRI Carter's Inc. Add +129.9% 0.20% +0.11
SFNC Simmons First Natl Corp. Class A Add +252.1% 0.14% +0.11
AIP Arteris Inc. New 0.11% +0.11
RCEL Avita Medical Inc. New 0.11% +0.11
HRMY Harmony Biosciences Holdings New 0.10% +0.10
SIBN Si-Bone Inc. New 0.10% +0.10
SHYF The Shyft Group Inc. New 0.10% +0.10
RUSHA Rush Enterprises Inc. Class A New 0.10% +0.10
AEIS Advanced Energy Industries Add +137.3% 0.18% +0.10
HCKT The Hackett Group Inc. Add +93.5% 0.18% +0.09
TEL Te Connectivity PLC Add +38.3% 0.44% +0.09
OLO Olo Inc. Class A New 0.09% +0.09
EVR Evercore Inc. Class A Add +10.5% 0.49% +0.09
MA Mastercard Inc. Class A Add +25.9% 0.40% +0.09
SPTN Spartannash Co. Add +63.7% 0.20% +0.09

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