Q1 2024 Holdings
Filed 2024-05-07 | 162 holdings | $906.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemed Corporation(CHE) | COM | 16359R103 | $108.4M | 168,828 | 12.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $104.2M | 1,377,587 | 11.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $87.0M | 575,698 | 9.6% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $68.7M | 1,316,084 | 7.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $67.6M | 699,461 | 7.5% |
| Casella Waste Systems, Inc.(CWST) | CL A | 147448104 | $59.4M | 601,188 | 6.6% |
| Cubesmart L.P.(CUBE) | COM | 229663109 | $48.7M | 1,077,305 | 5.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $36.9M | 93,790 | 4.1% |
| Charles River Laboratories Intl Inc(CRL) | COM | 159864107 | $36.6M | 135,003 | 4.0% |
| Copart Inc(CPRT) | COM | 217204106 | $36.0M | 621,856 | 4.0% |
| ACV Auctions Inc CL A(ACVA) | COM CL A | 00091G104 | $33.1M | 1,765,822 | 3.7% |
| Addus Homecare COR(ADUS) | COM | 006739106 | $30.0M | 289,998 | 3.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $26.0M | 854,547 | 2.9% |
| Cohu Inc(COHU) | COM | 192576106 | $24.9M | 746,680 | 2.7% |
| Comfort Systems US(FIX) | COM | 199908104 | $23.5M | 73,866 | 2.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $21.2M | 222,540 | 2.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $20.1M | 1,240,203 | 2.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $19.8M | 353,193 | 2.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $13.9M | 1,228,037 | 1.5% |
| CG Oncology Inc(CGON) | COM | 156944100 | $9.8M | 224,073 | 1.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $9.7M | 360,027 | 1.1% |
| Certara Inc(CERT) | COM | 15687V109 | $9.3M | 520,390 | 1.0% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $2.3M | 11,300 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 5,522 | 0.2% |
| CCC Intelligent Solutions Hldgs Inc(CCC) | COM | 12510Q100 | $1.4M | 119,643 | 0.2% |
| Cyber-Ark Software Limited | SHS | M2682V108 | $146.6K | 551,825 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $137.9K | 200,751 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $129.7K | 404,438 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $120.6K | 496,412 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $115.7K | 102,484 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $112.6K | 321,465 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $110.5K | 476,719 | 0.0% |
| Gartner Incorporation(IT) | COM | 366651107 | $109.8K | 230,447 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $104.1K | 605,349 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $101.4K | 431,297 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $99.1K | 714,680 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $94.3K | 400,068 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $92.5K | 802,304 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $92.1K | 627,880 | 0.0% |
| Nice Limited(NSY) | SPONSORED ADR | 653656108 | $90.5K | 347,115 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $88.4K | 141,115 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $86.5K | 536,587 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $84.0K | 466,475 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $83.4K | 1,866,817 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $81.1K | 150,219 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $78.8K | 698,060 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $76.1K | 1,976,664 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $73.5K | 187,648 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $73.0K | 1,001,964 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $72.2K | 221,642 | 0.0% |