Q4 2023 Holdings
Filed 2024-02-13 | 1326 holdings | $13.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD EL | COMMON | M2682V108 | $48.3K | 220,408 | 0.0% |
| Cactus Inc(WHD) | COMMON | 127203107 | $48.5K | 1,067,535 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $48.6K | 611,534 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $48.8K | 174,182 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $49.6K | 87,732 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON | 49714P108 | $49.7K | 148,364 | 0.0% |
| Championx Corp(APY1EUR) | COMMON | 15872M104 | $49.9K | 1,708,020 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $50.0K | 452 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON | 58506Q109 | $50.2K | 163,874 | 0.0% |
| Bank of America 7.250 CVT PFD(BAC) | CV PFD | 060505682 | $51.4K | 1,525,880 | 0.0% |
| Onto Innovation Inc(ONTO) | COMMON | 683344105 | $54.2K | 354,784 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $54.7K | 283,934 | 0.0% |
| Clearwater Analytics HDS(CWAN) | COMMON | 185123106 | $54.8K | 2,735,902 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $55.0K | 943 | 0.0% |
| PJT Partners Inc(PJT) | COMMON | 69343T107 | $55.1K | 541,009 | 0.0% |
| Procept Biorobotics Corp(PRCT) | COMMON | 74276L105 | $55.2K | 1,316,708 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAH4 | $55.2K | 572,489 | 0.0% |
| Ambev SA-Spn ADR(ABEV) | ADR | 02319V103 | $55.3K | 19,756,428 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON | 91307C102 | $55.9K | 254,044 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | COMMON | 50077B207 | $57.1K | 2,812,119 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $57.6K | 1,407,524 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON | 03820C105 | $58.3K | 337,730 | 0.0% |
| Healthequity Inc(HQY) | COMMON | 42226A107 | $58.4K | 880,654 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON | 559663109 | $58.9K | 2,767,080 | 0.0% |
| Noble Corp(NE) | COMMON | G65431127 | $59.6K | 1,237,449 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $61.1K | 314,290 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $61.5K | 514,314 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON | 922280102 | $62.5K | 1,380,544 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $63.3K | 317,736 | 0.0% |
| Installed Building Products(IBP) | COMMON | 45780R101 | $63.7K | 348,199 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COMMON | 971378104 | $64.3K | 1,446,000 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $65.0K | 269 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $65.9K | 1,188,932 | 0.0% |
| Evolent Health Inc(EVH) | COMMON | 30050B101 | $65.9K | 1,995,612 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $66.0K | 730 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMMON | H17182108 | $66.8K | 1,067,351 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $67.5K | 510,349 | 0.0% |
| Albany Intl Corp(AIN) | COMMON | 012348108 | $67.5K | 687,624 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $68.0K | 775 | 0.0% |
| Workiva Inc(WK) | COMMON | 98139A105 | $71.2K | 701,008 | 0.0% |
| Insmed Inc(INSM) | COMMON | 457669307 | $72.3K | 2,331,505 | 0.0% |
| Doximity Inc(DOCS) | COMMON | 26622P107 | $73.7K | 2,629,119 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON | 82900L102 | $74.2K | 1,873,365 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON | 82982L103 | $76.1K | 468,353 | 0.0% |
| Ma-Com Technology Solutions(MTSI) | COMMON | 55405Y100 | $77.7K | 835,427 | 0.0% |
| Advanced Micro(AMD) | COMMON | 007903107 | $78.0K | 531 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COMMON | 05465P101 | $81.0K | 1,301,360 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON | 589889104 | $82.1K | 1,081,000 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $84.1K | 1,140,224 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $85.9K | 301,480 | 0.0% |