Q2 2023 Holdings
Filed 2023-08-08 | 257 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $538.2M | 2,994,433 | 3.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $451.6M | 4,730,487 | 2.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $450.1M | 7,128,322 | 2.7% |
| Nova LTD(NVMI) | COM | M7516K103 | $416.7M | 3,552,045 | 2.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $376.8M | 1,568,901 | 2.3% |
| Cyberark Software LTD | SHS | M2682V108 | $343.3M | 2,196,120 | 2.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $339.7M | 5,180,942 | 2.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $339.2M | 1,725,811 | 2.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $323.1M | 3,919,153 | 2.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $321.6M | 2,963,714 | 1.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $317.1M | 1,458,108 | 1.9% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $312.6M | 7,784,912 | 1.9% |
| Kadant Inc(KAI) | COM | 48282T104 | $291.7M | 1,313,152 | 1.8% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $282.0M | 3,525,646 | 1.7% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $277.1M | 1,501,674 | 1.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $275.1M | 2,343,667 | 1.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $269.4M | 2,591,362 | 1.6% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $268.6M | 4,064,217 | 1.6% |
| Balchem Corp(BCPC) | COM | 057665200 | $267.4M | 1,983,484 | 1.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $266.5M | 778,397 | 1.6% |
| Neogen Corp(NEOG) | COM | 640491106 | $258.1M | 11,864,374 | 1.6% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $242.3M | 4,183,040 | 1.5% |
| Xpel Inc(XPEL) | COM | 98379L100 | $235.5M | 2,796,782 | 1.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $223.2M | 2,933,445 | 1.4% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $220.7M | 3,485,019 | 1.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $215.2M | 5,539,839 | 1.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $206.3M | 5,499,033 | 1.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $196.3M | 2,982,798 | 1.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $193.3M | 4,262,420 | 1.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $190.8M | 1,900,080 | 1.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $188.1M | 348,172 | 1.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $181.7M | 1,346,954 | 1.1% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $175.6M | 16,709,804 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $171.5M | 457,864 | 1.0% |
| Silk RD MED Inc | COM | 82710M100 | $170.5M | 5,246,961 | 1.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $167.6M | 910,478 | 1.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $166.4M | 4,547,495 | 1.0% |
| Fabrinet(FN) | SHS | G3323L100 | $164.7M | 1,268,331 | 1.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $161.1M | 496,287 | 1.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $160.0M | 9,008,717 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $156.6M | 132,196 | 0.9% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $155.9M | 2,478,902 | 0.9% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $154.3M | 4,992,304 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $144.7M | 578,263 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $141.2M | 17,900,655 | 0.9% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $140.7M | 4,040,579 | 0.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $136.5M | 2,409,158 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $127.9M | 1,510,678 | 0.8% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $117.0M | 698,942 | 0.7% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $116.3M | 12,055,730 | 0.7% |