Q3 2023 Holdings
Filed 2023-11-14 | 254 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $612.4M | 3,095,472 | 3.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $530.9M | 7,267,775 | 3.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $465.3M | 5,007,008 | 2.9% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $432.7M | 1,848,157 | 2.7% |
| Nova LTD(NVMI) | COM | M7516K103 | $362.0M | 3,219,593 | 2.3% |
| Cyberark Software LTD | SHS | M2682V108 | $353.3M | 2,157,181 | 2.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $338.1M | 2,101,480 | 2.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $307.9M | 1,271,836 | 1.9% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $303.7M | 3,065,079 | 1.9% |
| Kadant Inc(KAI) | COM | 48282T104 | $294.9M | 1,307,378 | 1.9% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $285.2M | 1,569,681 | 1.8% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $276.0M | 3,576,616 | 1.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $273.8M | 6,639,925 | 1.7% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $270.8M | 5,615,231 | 1.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $268.7M | 7,247,220 | 1.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $258.6M | 2,873,113 | 1.6% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $254.4M | 2,812,545 | 1.6% |
| Trex Co Inc(TREX) | COM | 89531P105 | $249.4M | 4,047,241 | 1.6% |
| Balchem Corp(BCPC) | COM | 057665200 | $245.2M | 1,976,930 | 1.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $230.1M | 2,542,439 | 1.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $226.3M | 3,518,941 | 1.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $225.1M | 6,981,843 | 1.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $223.0M | 559,326 | 1.4% |
| Xpel Inc(XPEL) | COM | 98379L100 | $221.9M | 2,877,715 | 1.4% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $213.6M | 3,849,849 | 1.3% |
| Fabrinet(FN) | SHS | G3323L100 | $202.7M | 1,216,706 | 1.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $201.9M | 1,975,170 | 1.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $198.3M | 10,255,451 | 1.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $198.1M | 3,803,139 | 1.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $194.0M | 977,607 | 1.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $191.7M | 2,910,466 | 1.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $190.5M | 10,276,891 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $172.2M | 135,843 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $168.5M | 473,217 | 1.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $160.1M | 5,043,198 | 1.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $157.9M | 2,118,441 | 1.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $155.7M | 3,450,174 | 1.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $149.3M | 2,227,528 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $145.5M | 20,062,772 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $144.8M | 313,350 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $142.0M | 576,749 | 0.9% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $133.8M | 4,147,597 | 0.8% |
| Novanta Inc(NOVT) | COM | 67000B104 | $130.5M | 909,696 | 0.8% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $126.8M | 1,274,172 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $123.8M | 528,695 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $122.4M | 1,507,402 | 0.8% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $121.7M | 16,626,486 | 0.8% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $115.0M | 703,596 | 0.7% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $108.2M | 1,953,693 | 0.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $99.0M | 866,778 | 0.6% |