Q2 2024 Holdings
Filed 2024-08-14 | 237 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $627.2M | 7,275,621 | 3.4% |
| Globant S A(GLOB) | COM | L44385109 | $604.5M | 3,391,300 | 3.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $502.7M | 4,064,019 | 2.7% |
| Nova LTD(NVMI) | COM | M7516K103 | $476.3M | 2,030,771 | 2.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $468.7M | 1,737,498 | 2.5% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $429.5M | 4,375,265 | 2.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $398.4M | 967,283 | 2.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $370.4M | 2,686,414 | 2.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $360.3M | 8,339,832 | 1.9% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $354.6M | 6,206,630 | 1.9% |
| Kadant Inc(KAI) | COM | 48282T104 | $352.6M | 1,200,053 | 1.9% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $339.5M | 2,574,881 | 1.8% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $325.5M | 17,575,462 | 1.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $301.8M | 2,769,282 | 1.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $297.9M | 628,054 | 1.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $286.4M | 2,213,319 | 1.5% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $286.2M | 3,902,246 | 1.5% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $284.2M | 6,895,393 | 1.5% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $279.6M | 2,262,389 | 1.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $278.4M | 21,595,893 | 1.5% |
| Cyberark Software LTD | SHS | M2682V108 | $276.4M | 1,010,980 | 1.5% |
| Balchem Corp(BCPC) | COM | 057665200 | $258.2M | 1,677,107 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $257.6M | 156,722 | 1.4% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $257.1M | 6,270,985 | 1.4% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $254.7M | 3,718,237 | 1.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $248.3M | 3,101,977 | 1.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $245.3M | 1,902,430 | 1.3% |
| Fabrinet(FN) | SHS | G3323L100 | $232.1M | 948,304 | 1.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $226.9M | 3,060,892 | 1.2% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $226.0M | 3,114,308 | 1.2% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $224.3M | 3,717,205 | 1.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $221.8M | 1,794,315 | 1.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $215.5M | 2,167,516 | 1.2% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $209.0M | 5,479,093 | 1.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $203.7M | 3,581,825 | 1.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $201.8M | 1,359,014 | 1.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $199.9M | 4,186,962 | 1.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $180.7M | 610,925 | 1.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $174.4M | 1,302,989 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $172.7M | 561,911 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $172.1M | 1,734,760 | 0.9% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $171.9M | 1,415,805 | 0.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $167.2M | 1,025,042 | 0.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $166.1M | 3,767,524 | 0.9% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $161.3M | 9,523,636 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $156.1M | 588,490 | 0.8% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $148.7M | 741,754 | 0.8% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $142.5M | 2,480,374 | 0.8% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $134.9M | 1,507,909 | 0.7% |
| Xpel Inc(XPEL) | COM | 98379L100 | $133.8M | 3,762,137 | 0.7% |