Q4 2023 Holdings
Filed 2024-02-14 | 249 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $743.4M | 3,123,715 | 4.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $508.5M | 4,531,698 | 2.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $501.2M | 1,759,189 | 2.8% |
| Healthequity Inc(HQY) | COM | 42226A107 | $453.5M | 6,839,831 | 2.5% |
| Nova LTD(NVMI) | COM | M7516K103 | $429.2M | 3,123,837 | 2.4% |
| Cyberark Software LTD | SHS | M2682V108 | $403.5M | 1,841,929 | 2.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $391.8M | 1,838,256 | 2.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $363.6M | 1,186,181 | 2.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $361.2M | 6,515,492 | 2.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $347.0M | 6,963,461 | 1.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $332.5M | 4,016,259 | 1.8% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $303.2M | 2,672,700 | 1.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $300.9M | 2,759,158 | 1.7% |
| Kadant Inc(KAI) | COM | 48282T104 | $298.4M | 1,064,414 | 1.6% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $292.6M | 1,774,746 | 1.6% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $285.7M | 5,518,066 | 1.6% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $285.5M | 3,761,480 | 1.6% |
| Balchem Corp(BCPC) | COM | 057665200 | $284.2M | 1,910,409 | 1.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $282.7M | 2,533,953 | 1.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $267.3M | 3,396,381 | 1.5% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $259.8M | 3,627,308 | 1.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $255.6M | 6,801,735 | 1.4% |
| Saia Inc(SAIA) | COM | 78709Y105 | $248.9M | 567,925 | 1.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $242.1M | 12,087,022 | 1.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $240.7M | 2,774,353 | 1.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $240.3M | 1,950,016 | 1.3% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $226.2M | 5,455,292 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $224.0M | 142,521 | 1.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $223.2M | 1,097,345 | 1.2% |
| Fabrinet(FN) | SHS | G3323L100 | $210.3M | 1,104,959 | 1.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $205.5M | 2,355,723 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $199.5M | 23,949,214 | 1.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $194.7M | 3,614,809 | 1.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $191.1M | 2,570,145 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $191.0M | 479,051 | 1.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $187.9M | 9,345,783 | 1.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $183.3M | 2,420,663 | 1.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $182.9M | 3,257,846 | 1.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $179.5M | 2,660,244 | 1.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $176.9M | 1,328,778 | 1.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $173.9M | 3,835,129 | 1.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $172.1M | 272,829 | 0.9% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $159.7M | 3,680,006 | 0.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $155.2M | 921,536 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $154.3M | 545,060 | 0.8% |
| Morningstar Inc(MORN) | COM | 617700109 | $152.8M | 533,935 | 0.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $149.9M | 512,029 | 0.8% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $139.6M | 16,156,000 | 0.8% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $135.9M | 1,793,535 | 0.7% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $132.3M | 15,547,949 | 0.7% |