Q1 2024 Holdings
Filed 2024-04-18 | 247 holdings | $19.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $673.7M | 3,336,764 | 3.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $604.8M | 7,409,080 | 3.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $518.9M | 4,170,419 | 2.7% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $483.4M | 1,787,938 | 2.5% |
| Nova LTD(NVMI) | COM | M7516K103 | $465.4M | 2,623,774 | 2.4% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $411.9M | 2,396,692 | 2.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $393.8M | 974,415 | 2.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $379.2M | 8,507,925 | 2.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $353.1M | 5,982,261 | 1.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $340.3M | 1,876,053 | 1.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $335.5M | 2,874,758 | 1.8% |
| Kadant Inc(KAI) | COM | 48282T104 | $315.9M | 962,799 | 1.7% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $311.7M | 3,917,575 | 1.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $304.7M | 2,630,187 | 1.6% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $294.7M | 6,483,029 | 1.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $294.4M | 2,950,940 | 1.5% |
| Balchem Corp(BCPC) | COM | 057665200 | $291.6M | 1,881,814 | 1.5% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $290.0M | 16,391,308 | 1.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $287.0M | 3,341,417 | 1.5% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $282.7M | 2,506,994 | 1.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $267.5M | 2,063,625 | 1.4% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $266.7M | 3,854,747 | 1.4% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $257.0M | 6,563,468 | 1.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $254.3M | 1,972,110 | 1.3% |
| Cyberark Software LTD | SHS | M2682V108 | $249.0M | 937,485 | 1.3% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $240.3M | 3,124,662 | 1.3% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $236.9M | 1,102,867 | 1.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $228.0M | 3,451,361 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $224.6M | 18,828,865 | 1.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $214.9M | 3,459,581 | 1.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $214.4M | 4,078,877 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $211.8M | 525,004 | 1.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $210.6M | 359,972 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $209.7M | 138,724 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $202.8M | 2,131,689 | 1.1% |
| Fabrinet(FN) | SHS | G3323L100 | $201.0M | 1,063,577 | 1.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $198.8M | 3,679,386 | 1.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $194.0M | 3,417,643 | 1.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $191.2M | 4,959,773 | 1.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $186.3M | 4,169,735 | 1.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $173.3M | 562,099 | 0.9% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $172.2M | 986,602 | 0.9% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $169.9M | 1,460,245 | 0.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $167.6M | 958,774 | 0.9% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $163.8M | 1,087,342 | 0.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $157.1M | 716,689 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $152.6M | 454,280 | 0.8% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $140.0M | 2,101,847 | 0.7% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $137.6M | 586,360 | 0.7% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $135.3M | 8,792,207 | 0.7% |