Q3 2024 Holdings
Filed 2024-11-12 | 102 holdings | $504.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $44.9M | 1,437,722 | 8.9% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $33.8M | 234,831 | 6.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $33.2M | 733,644 | 6.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.5M | 62,070 | 6.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $23.0M | 541,943 | 4.6% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $21.0M | 1,019,627 | 4.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $17.7M | 466,341 | 3.5% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.9M | 233,583 | 3.2% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $14.6M | 501,262 | 2.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $14.3M | 569,378 | 2.8% |
| Secureworks Corp(07S) | CL A | 81374A105 | $13.2M | 1,493,859 | 2.6% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $12.8M | 794,642 | 2.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $12.5M | 415,262 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $12.3M | 158,826 | 2.4% |
| Profound MED Corp(PROF) | COM | 74319B502 | $11.7M | 1,467,247 | 2.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.4M | 12,871 | 2.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $10.6M | 920,245 | 2.1% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $10.3M | 1,770,163 | 2.0% |
| Blackline Inc(BL) | COM | 09239B109 | $10.2M | 184,986 | 2.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.5M | 331,499 | 1.9% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $9.1M | 1,050,133 | 1.8% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.9M | 218,801 | 1.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.7M | 54,756 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.6M | 148,742 | 1.7% |
| Alpha & Omega Semiconductor LT(AOSL) | SHS | G6331P104 | $8.0M | 214,951 | 1.6% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $7.0M | 1,586,468 | 1.4% |
| Vertex Inc(VERX) | CL A | 92538J106 | $6.8M | 177,112 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.5M | 22,455 | 1.3% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $5.8M | 162,809 | 1.2% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.2M | 28,744 | 1.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.9M | 158,611 | 1.0% |
| Veren Inc(016) | COM NEW | 92340V107 | $4.6M | 753,521 | 0.9% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $4.6M | 306,943 | 0.9% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.3M | 196,156 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 29,309 | 0.6% |
| Quidelortho Corp(QDEL) | SPON ADS NEW | 219798105 | $2.9M | 62,629 | 0.6% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.7M | 93,303 | 0.5% |
| Kaltura Inc(KLTR) | COM | 483467106 | $2.6M | 1,911,047 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,560 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.4M | 50,783 | 0.5% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.2M | 31,854 | 0.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $2.1M | 242,359 | 0.4% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $2.0M | 1,611,278 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7M | 58,538 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 19,435 | 0.3% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.2M | 159,685 | 0.2% |
| New York Cmnty Bancorp Inc(FLG) | COM | 649445400 | $1.1M | 102,250 | 0.2% |
| Marvell Technology Inc(MRVL) | ORD | 573874104 | $1.1M | 15,730 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 37,242 | 0.2% |
| Nintendo LTD(NTDOY) | SPONSORED ADS | 654445303 | $1.0M | 76,860 | 0.2% |