Q1 2025 Holdings
Filed 2025-05-02 | 142 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $24.2M | 298,860 | 0.4% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $24.5M | 1,345,037 | 0.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $24.7M | 76,619 | 0.4% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $25.0M | 745,551 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $25.3M | 78,544 | 0.4% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $25.6M | 142,183 | 0.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $27.8M | 453,925 | 0.4% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $28.3M | 354,035 | 0.5% |
| Vericel Corp(VCEL) | COM | 92346J108 | $29.1M | 652,465 | 0.5% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $29.5M | 1,102,500 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $30.0M | 279,284 | 0.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $30.0M | 235,987 | 0.5% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $31.5M | 496,551 | 0.5% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $31.5M | 800,584 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $32.1M | 63,075 | 0.5% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $32.9M | 857,331 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $33.5M | 543,290 | 0.5% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $34.2M | 345,840 | 0.6% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $34.4M | 1,175,224 | 0.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $35.7M | 2,533,258 | 0.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $35.9M | 472,851 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $36.7M | 150,483 | 0.6% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $37.1M | 197,957 | 0.6% |
| Vertex Inc(VERX) | CL A | 92538J106 | $37.3M | 1,064,773 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $39.0M | 21,164 | 0.6% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $39.2M | 801,229 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $39.8M | 192,139 | 0.6% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $40.2M | 499,707 | 0.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $40.3M | 397,641 | 0.6% |
| Saia Inc(SAIA) | COM | 78709Y105 | $40.7M | 116,400 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $41.4M | 240,667 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $43.2M | 1,098,176 | 0.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $44.7M | 358,962 | 0.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $45.0M | 187,446 | 0.7% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $45.3M | 574,795 | 0.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $45.8M | 514,030 | 0.7% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $46.0M | 309,541 | 0.7% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $46.3M | 800,509 | 0.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $48.3M | 313,598 | 0.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $49.0M | 1,014,099 | 0.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $49.1M | 747,885 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $49.5M | 755,438 | 0.8% |
| RPM Intl Inc(RPM) | COM | 749685103 | $49.9M | 431,086 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $50.7M | 454,739 | 0.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $52.0M | 3,756,031 | 0.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $53.5M | 111,930 | 0.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $54.5M | 693,450 | 0.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $54.7M | 211,885 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $55.1M | 173,218 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $55.2M | 275,330 | 0.9% |