Q2 2024 · 13F-HR
SCOUT INVESTMENTS, INC.holdings as filed
Filed 2024-08-12 · accession 0001062993-24-014833
$3.73B
Reported value
194
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $76.4M | 2.05% | 3,018,021 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $72.1M | 1.94% | 780,657 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $69.6M | 1.87% | 4,412,072 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $68.8M | 1.85% | 1,833,876 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $60.6M | 1.63% | 1,955,765 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $60.3M | 1.62% | 158,059 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $58.8M | 1.58% | 231,346 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $57.4M | 1.54% | 337,712 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $56.4M | 1.51% | 910,887 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC - A | $54.6M | 1.47% | 262,147 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $51.0M | 1.37% | 357,961 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $50.0M | 1.34% | 1,386,186 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $48.6M | 1.30% | 661,980 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $46.2M | 1.24% | 537,954 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $45.1M | 1.21% | 200,228 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $43.7M | 1.17% | 302,834 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $43.2M | 1.16% | 1,563,063 | Common | SOLE |
| G0692U109 | AXS | AXIS CAPITAL HOLDINGS LTD | $36.7M | 0.99% | 520,035 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $36.2M | 0.97% | 435,206 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $36.0M | 0.97% | 76,585 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $34.4M | 0.92% | 438,781 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $34.4M | 0.92% | 265,530 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $34.4M | 0.92% | 2,610,009 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $34.4M | 0.92% | 383,071 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $34.4M | 0.92% | 94,005 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $34.1M | 0.92% | 315,708 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $33.4M | 0.90% | 477,935 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $33.2M | 0.89% | 699,243 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $32.7M | 0.88% | 824,844 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $32.6M | 0.88% | 491,820 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $32.0M | 0.86% | 388,205 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $31.6M | 0.85% | 48,893 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $30.9M | 0.83% | 219,543 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $30.1M | 0.81% | 195,827 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $29.5M | 0.79% | 343,619 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $29.4M | 0.79% | 189,228 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $29.4M | 0.79% | 58,133 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $28.5M | 0.76% | 209,980 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $27.5M | 0.74% | 360,295 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUNTAINS INSURANCE GP | $27.2M | 0.73% | 14,972 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $26.6M | 0.71% | 353,887 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $26.6M | 0.71% | 595,499 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $26.2M | 0.70% | 190,057 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $26.1M | 0.70% | 189,870 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $25.9M | 0.69% | 355,647 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $25.7M | 0.69% | 173,250 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $25.5M | 0.68% | 469,912 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $25.4M | 0.68% | 149,550 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $25.2M | 0.68% | 215,895 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $25.1M | 0.67% | 110,955 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $24.6M | 0.66% | 444,305 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $24.4M | 0.66% | 142,109 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $24.3M | 0.65% | 441,582 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $23.9M | 0.64% | 61,884 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $23.4M | 0.63% | 134,799 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $23.0M | 0.62% | 637,896 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $22.8M | 0.61% | 136,985 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $22.6M | 0.61% | 609,910 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $22.4M | 0.60% | 27,377 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $22.2M | 0.60% | 501,680 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $21.9M | 0.59% | 125,116 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $21.8M | 0.59% | 48,546 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $21.8M | 0.58% | 118,316 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $21.2M | 0.57% | 371,988 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $21.2M | 0.57% | 176,679 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $21.0M | 0.56% | 224,237 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $21.0M | 0.56% | 25,540 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $20.9M | 0.56% | 19,834 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $20.9M | 0.56% | 241,039 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $20.8M | 0.56% | 330,383 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $20.5M | 0.55% | 94,286 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $20.1M | 0.54% | 312,318 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $20.0M | 0.54% | 80,371 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $20.0M | 0.54% | 879,912 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $19.9M | 0.53% | 217,673 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $19.8M | 0.53% | 537,514 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $19.6M | 0.52% | 193,797 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $19.5M | 0.52% | 51,151 | Common | SOLE |
| 023586506 | UHAL/B | U-HAUL HOLDING CO-NON VOTING | $19.2M | 0.52% | 319,759 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $19.2M | 0.51% | 398,022 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $19.1M | 0.51% | 49,823 | Common | SOLE |
| 885160101 | THO | THOR INDUSTRIES INC | $18.8M | 0.50% | 201,055 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $18.5M | 0.50% | 151,146 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $18.0M | 0.48% | 2,372 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $18.0M | 0.48% | 51,341 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17.9M | 0.48% | 104,635 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $17.5M | 0.47% | 497,132 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $17.3M | 0.47% | 370,607 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $17.2M | 0.46% | 31,698 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17.0M | 0.46% | 349,681 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINANCIAL INC | $16.8M | 0.45% | 578,636 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $16.8M | 0.45% | 187,831 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $16.6M | 0.45% | 307,817 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $16.4M | 0.44% | 42,592 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $15.4M | 0.41% | 97,289 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $14.7M | 0.40% | 229,891 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $14.6M | 0.39% | 932,608 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $14.6M | 0.39% | 75,296 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP-CLASS B | $14.6M | 0.39% | 337,134 | Common | SOLE |
| 267475101 | DY | DYCOM INDUSTRIES INC | $14.2M | 0.38% | 84,171 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.2M | 0.38% | 136,861 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $14.1M | 0.38% | 216,272 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $14.1M | 0.38% | 155,631 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $14.0M | 0.38% | 438,756 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $13.9M | 0.37% | 146,345 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORP | $13.8M | 0.37% | 95,086 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $13.7M | 0.37% | 329,357 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC-CL A | $13.6M | 0.36% | 289,964 | Common | SOLE |
| 426281101 | JKHY | JACK HENRY & ASSOCIATES INC | $13.4M | 0.36% | 80,995 | Common | SOLE |
| G3323L100 | FN | FABRINET | $13.2M | 0.36% | 54,105 | Common | SOLE |
| 902653104 | UDR | UDR INC | $13.2M | 0.35% | 320,844 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $13.2M | 0.35% | 54,656 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $12.7M | 0.34% | 81,151 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $12.7M | 0.34% | 154,519 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $12.7M | 0.34% | 70,493 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $12.7M | 0.34% | 42,893 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $12.6M | 0.34% | 251,747 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $12.2M | 0.33% | 85,477 | Common | SOLE |
| 983793100 | XPO | XPO INC | $12.1M | 0.33% | 114,153 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $12.0M | 0.32% | 261,225 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $12.0M | 0.32% | 139,187 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $11.9M | 0.32% | 58,045 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $11.8M | 0.32% | 137,388 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $11.7M | 0.31% | 651,957 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $11.5M | 0.31% | 218,881 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $11.0M | 0.30% | 389,390 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $10.8M | 0.29% | 537,626 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $10.0M | 0.27% | 86,487 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $10.0M | 0.27% | 92,214 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $9.8M | 0.26% | 132,537 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $9.8M | 0.26% | 32,820 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $9.6M | 0.26% | 62,624 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP/THE | $9.6M | 0.26% | 99,367 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.5M | 0.26% | 68,942 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $9.3M | 0.25% | 126,803 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $9.0M | 0.24% | 33,211 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LTD | $8.9M | 0.24% | 579,086 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $8.9M | 0.24% | 82,450 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $8.8M | 0.24% | 121,460 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $8.7M | 0.23% | 95,482 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $8.5M | 0.23% | 46,553 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $8.3M | 0.22% | 104,146 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.3M | 0.22% | 56,907 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $8.1M | 0.22% | 11,085 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $8.1M | 0.22% | 321,963 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC-A | $7.9M | 0.21% | 505,169 | Common | SOLE |
| 10316T104 | BOX | BOX INC - CLASS A | $7.9M | 0.21% | 299,225 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $7.7M | 0.21% | 70,859 | Common | SOLE |
| 163086101 | CHEF | CHEFS' WAREHOUSE INC/THE | $7.7M | 0.21% | 195,819 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $7.6M | 0.20% | 113,431 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $7.3M | 0.20% | 51,029 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $7.2M | 0.19% | 126,023 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $7.2M | 0.19% | 89,605 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $7.1M | 0.19% | 31,708 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $7.1M | 0.19% | 83,606 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $6.9M | 0.19% | 66,972 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $6.9M | 0.19% | 63,851 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HOLDINGS INC | $6.8M | 0.18% | 138,880 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $6.6M | 0.18% | 55,796 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $6.5M | 0.17% | 242,329 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC-A | $6.2M | 0.17% | 111,814 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $6.2M | 0.17% | 53,033 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC | $6.0M | 0.16% | 81,120 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC-CLASS A | $6.0M | 0.16% | 273,109 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $5.9M | 0.16% | 160,582 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL CO | $5.7M | 0.15% | 182,934 | Common | SOLE |
| 36237H101 | GIII | G-III APPAREL GROUP LTD | $5.7M | 0.15% | 211,717 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $5.7M | 0.15% | 198,571 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $5.7M | 0.15% | 80,887 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $5.6M | 0.15% | 69,558 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $5.6M | 0.15% | 21,044 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/THE | $5.5M | 0.15% | 138,965 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $5.4M | 0.15% | 60,860 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $5.4M | 0.15% | 86,575 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $5.4M | 0.14% | 405,437 | Common | SOLE |
| 21867A105 | CLB | CORE LABORATORIES INC | $5.2M | 0.14% | 256,993 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $5.2M | 0.14% | 166,240 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $5.1M | 0.14% | 220,273 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $5.0M | 0.13% | 54,367 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SERVICES INC | $4.9M | 0.13% | 96,182 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $4.9M | 0.13% | 90,520 | Common | SOLE |
| 49435R102 | KRP | KIMBELL ROYALTY PARTNERS LP | $4.7M | 0.13% | 289,640 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $4.7M | 0.13% | 85,707 | Common | SOLE |
| 92343X100 | VTY | VERINT SYSTEMS INC | $4.5M | 0.12% | 138,716 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $4.4M | 0.12% | 316,438 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC-A | $4.3M | 0.11% | 231,326 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORP | $4.1M | 0.11% | 90,867 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $4.1M | 0.11% | 123,819 | Common | SOLE |
| 903002103 | UMH | UMH PROPERTIES INC | $3.7M | 0.10% | 228,457 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3.6M | 0.10% | 125,571 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $3.4M | 0.09% | 214,627 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $3.1M | 0.08% | 164,605 | Common | SOLE |
| G62694109 | — | KINIKSA PHARMACEUTICALS INTL PLC | $2.7M | 0.07% | 143,705 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HOLDING | $2.6M | 0.07% | 265,667 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.