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 |
|---|---|---|---|---|---|
| DAY One Biopharmaceuticals Inc(DAWN) | COM | 23954D109 | $27.0K | 1,635,145 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $27.2K | 595,300 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $28.9K | 577,182 | 0.0% |
| Macom Technology Solutions Holdings(MTSI) | COM | 55405Y100 | $29.0K | 303,032 | 0.0% |
| Integral AD Science Holding Corp(IAS) | COM | 45828L108 | $29.6K | 2,969,278 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $29.6K | 815,097 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | COM | 874054109 | $30.0K | 201,950 | 0.0% |
| Universal Display(OLED) | COM | 91347P105 | $30.1K | 178,421 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $31.7K | 737,173 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $32.2K | 117,135 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $32.2K | 1,513,478 | 0.0% |
| Kulicke and Soffa Industries, Inc.(KLIC) | COM | 501242101 | $32.6K | 648,357 | 0.0% |
| Clearwater Analytics Hldgs Inc(CWAN) | CL A | 185123106 | $32.8K | 1,851,879 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $33.2K | 183,132 | 0.0% |
| Safety INS GP Inc(SAFT) | COM | 78648T100 | $33.3K | 405,118 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $33.7K | 397,032 | 0.0% |
| Willscot Mobile Mini Hldgs Corp(WSC) | COM CL A | 971378104 | $34.1K | 732,483 | 0.0% |
| Victory Capital Holdings, Inc.(VCTR) | COM CL A | 92645B103 | $35.0K | 825,747 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $35.1K | 193,393 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $35.7K | 194,073 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $35.9K | 62,884 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $36.8K | 214,247 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $36.9K | 941,056 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $37.0K | 328,196 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $37.2K | 425,292 | 0.0% |
| Azek Company Inc CL A(AZEK) | CL A | 05478C105 | $37.7K | 750,737 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $39.2K | 212,206 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $39.4K | 150,416 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $39.8K | 408,317 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $40.2K | 602,004 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $40.7K | 2,302,665 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $42.5K | 357,156 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $44.0K | 1,386,848 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $44.5K | 208,585 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $46.5K | 79,495 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $47.0K | 663,163 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $47.1K | 352,345 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $47.2K | 1,366,656 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $47.3K | 423,815 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $51.8K | 516,408 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $52.2K | 471,705 | 0.0% |
| Stevanato Group(STVN) | ORD SHS | T9224W109 | $52.2K | 1,626,063 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $52.5K | 123,598 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $53.8K | 189,449 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $54.1K | 654,872 | 0.0% |
| Floor and Decor Holding Incorporation(FND) | CL A | 339750101 | $54.8K | 422,680 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $57.0K | 131,978 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $57.6K | 142,676 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $59.4K | 203,830 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $59.7K | 223,060 | 0.0% |