Q1 2025 Holdings
Filed 2025-05-15 | 234 holdings | $17.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $639.3M | 7,234,036 | 3.6% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $466.9M | 4,012,544 | 2.6% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $445.1M | 5,447,577 | 2.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $440.4M | 12,651,329 | 2.5% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $434.7M | 2,320,546 | 2.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $434.6M | 3,358,692 | 2.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $430.0M | 1,336,348 | 2.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $402.5M | 5,405,082 | 2.2% |
| Globant S A(GLOB) | COM | L44385109 | $391.0M | 3,321,615 | 2.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $386.9M | 2,098,698 | 2.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $332.7M | 2,983,214 | 1.9% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $328.5M | 3,098,080 | 1.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $324.7M | 5,589,376 | 1.8% |
| Kadant Inc(KAI) | COM | 48282T104 | $319.9M | 949,632 | 1.8% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $314.1M | 7,228,332 | 1.8% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $295.2M | 1,985,301 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $281.8M | 144,455 | 1.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $252.7M | 829,460 | 1.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $249.0M | 9,292,727 | 1.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $242.8M | 1,524,107 | 1.4% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $242.7M | 1,998,864 | 1.4% |
| Fabrinet(FN) | SHS | G3323L100 | $242.2M | 1,226,469 | 1.4% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $238.7M | 2,021,592 | 1.3% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $236.9M | 6,012,897 | 1.3% |
| Saia Inc(SAIA) | COM | 78709Y105 | $230.3M | 659,201 | 1.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $226.5M | 2,723,115 | 1.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $218.8M | 1,676,623 | 1.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $217.4M | 1,160,495 | 1.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $199.7M | 19,506,483 | 1.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $199.2M | 664,245 | 1.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $194.0M | 2,938,929 | 1.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $191.6M | 5,787,986 | 1.1% |
| Pool Corp(POOL) | COM | 73278L105 | $189.9M | 596,623 | 1.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $189.2M | 2,226,864 | 1.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $183.8M | 6,689,158 | 1.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $183.5M | 2,279,787 | 1.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $177.5M | 1,069,008 | 1.0% |
| Cyberark Software LTD | SHS | M2682V108 | $173.5M | 513,406 | 1.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $173.3M | 2,956,655 | 1.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $171.9M | 2,141,939 | 1.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $171.8M | 589,226 | 1.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $170.7M | 2,278,577 | 1.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $165.8M | 2,072,544 | 0.9% |
| Moelis & Co(MC) | CL A | 60786M105 | $159.5M | 2,733,324 | 0.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $152.6M | 16,894,146 | 0.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $148.9M | 688,048 | 0.8% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $143.5M | 1,340,689 | 0.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $137.4M | 1,758,469 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $135.7M | 1,768,458 | 0.8% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $130.1M | 2,045,587 | 0.7% |