Q4 2023 Holdings
Filed 2024-02-07 | 158 holdings | $700.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $110.0M | 1,650,167 | 15.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $99.9M | 792,945 | 14.3% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $68.7M | 1,317,026 | 9.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $64.7M | 740,641 | 9.2% |
| Casella Waste Systems, Inc.(CWST) | CL A | 147448104 | $64.0M | 749,257 | 9.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $42.9M | 112,705 | 6.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $34.8M | 976,110 | 5.0% |
| Copart Inc(CPRT) | COM | 217204106 | $32.4M | 661,936 | 4.6% |
| Cohu Inc(COHU) | COM | 192576106 | $24.7M | 696,788 | 3.5% |
| Addus Homecare COR(ADUS) | COM | 006739106 | $24.5M | 264,088 | 3.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $20.5M | 267,235 | 2.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $19.4M | 1,314,195 | 2.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $18.7M | 1,305,745 | 2.7% |
| ACV Auctions Inc CL A(ACVA) | COM CL A | 00091G104 | $18.4M | 1,213,103 | 2.6% |
| Comfort Systems US(FIX) | COM | 199908104 | $14.1M | 68,670 | 2.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $11.0M | 363,400 | 1.6% |
| Certara Inc(CERT) | COM | 15687V109 | $9.0M | 509,185 | 1.3% |
| Charles River Laboratories Intl Inc(CRL) | COM | 159864107 | $7.5M | 31,835 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 14,600 | 0.5% |
| CCC Intelligent Solutions Hldgs Inc(CCC) | COM | 12510Q100 | $2.5M | 223,000 | 0.4% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $2.0M | 11,300 | 0.3% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $552.0K | 7,100 | 0.1% |
| Cintas Corporation(CTAS) | COM | 172908105 | $128.6K | 213,396 | 0.0% |
| Cyber-Ark Software Limited | SHS | M2682V108 | $121.0K | 552,529 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $115.0K | 121,064 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $110.9K | 1,503,055 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $110.2K | 431,673 | 0.0% |
| Gartner Incorporation(IT) | COM | 366651107 | $109.8K | 243,412 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $109.0K | 530,732 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $107.7K | 184,210 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $107.6K | 720,729 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $98.6K | 2,060,851 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $97.4K | 570,652 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $95.6K | 496,404 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $95.4K | 768,590 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $93.1K | 474,820 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $91.8K | 426,083 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $88.9K | 301,389 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $87.9K | 158,419 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $87.6K | 2,029,511 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $87.4K | 631,775 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $87.3K | 150,405 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $83.7K | 350,520 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $83.2K | 839,319 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $82.2K | 757,448 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $76.8K | 1,150,866 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $76.7K | 850,329 | 0.0% |
| Nice Limited(NSY) | SPONSORED ADR | 653656108 | $75.4K | 377,718 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $72.3K | 747,106 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $71.4K | 1,926,610 | 0.0% |