Q3 2024 Holdings
Filed 2024-11-14 | 237 holdings | $20.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $689.6M | 3,480,129 | 3.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $635.1M | 7,758,890 | 3.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $521.3M | 5,883,186 | 2.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $480.0M | 3,337,446 | 2.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $457.9M | 18,135,026 | 2.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $457.3M | 1,527,580 | 2.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $413.3M | 2,505,439 | 2.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $407.5M | 9,738,142 | 2.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $406.9M | 6,701,299 | 2.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $389.4M | 4,005,806 | 1.9% |
| Kadant Inc(KAI) | COM | 48282T104 | $388.5M | 1,149,512 | 1.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $357.3M | 1,953,196 | 1.8% |
| Nova LTD(NVMI) | COM | M7516K103 | $336.5M | 1,615,048 | 1.6% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $326.2M | 1,937,000 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $303.6M | 147,969 | 1.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $303.3M | 908,681 | 1.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $302.8M | 692,405 | 1.5% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $297.5M | 6,172,782 | 1.5% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $290.9M | 3,031,839 | 1.4% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $288.7M | 2,946,927 | 1.4% |
| Cyberark Software LTD | SHS | M2682V108 | $288.4M | 988,899 | 1.4% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $288.1M | 3,611,850 | 1.4% |
| Freshpet Inc(FRPT) | COM | 358039105 | $286.0M | 2,091,031 | 1.4% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $281.6M | 3,848,588 | 1.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $279.7M | 2,252,815 | 1.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $279.3M | 1,323,470 | 1.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $274.2M | 20,090,984 | 1.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $271.4M | 4,076,408 | 1.3% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $259.0M | 1,552,554 | 1.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $255.9M | 5,952,777 | 1.3% |
| Balchem Corp(BCPC) | COM | 057665200 | $238.5M | 1,355,118 | 1.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $238.1M | 1,577,651 | 1.2% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $233.9M | 2,618,945 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $229.0M | 1,369,244 | 1.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $224.7M | 5,477,603 | 1.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $222.1M | 696,023 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $213.0M | 565,339 | 1.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $206.2M | 2,333,812 | 1.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $204.2M | 1,805,546 | 1.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $201.3M | 1,866,746 | 1.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $195.1M | 2,848,073 | 1.0% |
| Fabrinet(FN) | SHS | G3323L100 | $182.2M | 770,572 | 0.9% |
| Novanta Inc(NOVT) | COM | 67000B104 | $180.0M | 1,006,311 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $173.0M | 1,739,222 | 0.8% |
| Xpel Inc(XPEL) | COM | 98379L100 | $170.5M | 3,932,402 | 0.8% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $169.0M | 3,543,128 | 0.8% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $161.1M | 1,359,102 | 0.8% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $160.5M | 438,183 | 0.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $158.4M | 14,331,030 | 0.8% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $148.5M | 12,059,711 | 0.7% |