Q2 2024 Holdings
Filed 2024-08-08 | 158 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.3K | 70 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $5.8K | 518 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.1K | 30 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $7.4K | 100 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.6K | 36 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $12.3K | 203 | 0.0% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $719.1K | 56,490 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $919.7K | 5,802 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $1.4M | 84,100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4M | 8,355 | 0.0% |
| Bowhead Specialty Hldgs Inc(BOW) | COM SHS | 10240L102 | $1.7M | 66,394 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 11,300 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $4.1M | 94,670 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $4.6M | 343,920 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $4.7M | 70,625 | 0.1% |
| Newamsterdam Pharma Company(NAMS) | ORDINARY SHARES | N62509109 | $4.7M | 246,085 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.9M | 422,560 | 0.1% |
| Paycor HCM Inc | COM | 70435P102 | $8.1M | 640,821 | 0.1% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $9.0M | 203,737 | 0.1% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $9.5M | 776,284 | 0.1% |
| Silvaco Group Inc(SVCO) | COM | 82728C102 | $9.7M | 538,125 | 0.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $10.4M | 76,545 | 0.2% |
| Merus N V | COM | N5749R100 | $10.8M | 182,220 | 0.2% |
| CG Oncology Inc(CGON) | COM | 156944100 | $10.8M | 343,059 | 0.2% |
| Nova LTD(NVMI) | COM | M7516K103 | $11.3M | 47,980 | 0.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $11.4M | 105,970 | 0.2% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $11.6M | 1,172,022 | 0.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $12.2M | 1,156,247 | 0.2% |
| Certara Inc(CERT) | COM | 15687V109 | $12.8M | 927,565 | 0.2% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $13.9M | 261,049 | 0.2% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $14.1M | 1,566,590 | 0.2% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $14.1M | 1,072,560 | 0.2% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $15.2M | 83,039 | 0.2% |
| Intapp Inc(INTA) | COM | 45827U109 | $15.7M | 427,365 | 0.2% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $16.0M | 859,336 | 0.3% |
| Impinj Inc(PI) | COM | 453204109 | $16.5M | 105,400 | 0.3% |
| WNS Hldgs LTD | COM SHS | G98196101 | $16.9M | 322,519 | 0.3% |
| ITT Inc(ITT) | COM | 45073V108 | $17.1M | 132,336 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $17.2M | 133,400 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.4M | 66,300 | 0.3% |
| Vericel Corp(VCEL) | COM | 92346J108 | $17.5M | 381,136 | 0.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $17.9M | 707,589 | 0.3% |
| Phreesia Inc(PHR) | COM | 71944F106 | $18.0M | 849,014 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $18.1M | 1,183,453 | 0.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $18.5M | 335,873 | 0.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $18.7M | 144,392 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $19.0M | 575,510 | 0.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $20.1M | 103,460 | 0.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $20.5M | 793,255 | 0.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $20.8M | 77,210 | 0.3% |