Q4 2024 Holdings
Filed 2025-02-13 | 232 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $734.5M | 3,425,578 | 3.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $720.9M | 7,513,745 | 3.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $603.1M | 5,811,757 | 3.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $475.0M | 2,411,677 | 2.4% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $467.6M | 2,344,249 | 2.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $464.6M | 3,497,137 | 2.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $454.9M | 1,520,719 | 2.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $444.7M | 5,902,796 | 2.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $430.5M | 3,923,595 | 2.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $391.4M | 10,818,256 | 1.9% |
| Kadant Inc(KAI) | COM | 48282T104 | $365.8M | 1,060,199 | 1.8% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $341.7M | 12,416,206 | 1.7% |
| Trex Co Inc(TREX) | COM | 89531P105 | $317.5M | 4,599,521 | 1.6% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $316.3M | 7,102,657 | 1.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $311.2M | 936,842 | 1.5% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $289.4M | 2,529,729 | 1.4% |
| Freshpet Inc(FRPT) | COM | 358039105 | $288.3M | 1,946,207 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $272.7M | 2,577,308 | 1.4% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $271.3M | 3,248,821 | 1.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $262.5M | 576,087 | 1.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $254.7M | 149,794 | 1.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $254.0M | 2,420,083 | 1.3% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $253.2M | 6,679,180 | 1.3% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $252.5M | 1,705,793 | 1.3% |
| Fabrinet(FN) | SHS | G3323L100 | $249.0M | 1,132,636 | 1.2% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $246.4M | 2,298,402 | 1.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $245.0M | 1,321,765 | 1.2% |
| Cyberark Software LTD | SHS | M2682V108 | $244.0M | 732,274 | 1.2% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $238.7M | 2,002,685 | 1.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $232.4M | 690,154 | 1.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $232.1M | 1,377,008 | 1.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $228.1M | 1,731,098 | 1.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $213.0M | 2,116,062 | 1.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $212.9M | 5,529,046 | 1.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $211.5M | 2,121,714 | 1.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $207.4M | 6,177,783 | 1.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $196.0M | 1,202,354 | 1.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $194.5M | 2,632,536 | 1.0% |
| Pool Corp(POOL) | COM | 73278L105 | $189.5M | 555,896 | 0.9% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $185.6M | 1,577,285 | 0.9% |
| Innospec Inc(IOSP) | COM | 45768S105 | $173.9M | 1,580,115 | 0.9% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $173.5M | 1,878,421 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $172.4M | 1,624,984 | 0.9% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $169.7M | 3,240,045 | 0.8% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $166.1M | 14,163,764 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $165.6M | 1,428,415 | 0.8% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $158.3M | 3,545,604 | 0.8% |
| Xpel Inc(XPEL) | COM | 98379L100 | $155.7M | 3,898,921 | 0.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $152.6M | 2,036,632 | 0.8% |
| Novanta Inc(NOVT) | COM | 67000B104 | $152.3M | 996,832 | 0.8% |