Q4 2024 Holdings
Filed 2025-01-24 | 91 holdings | $496.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $35.4M | 734,867 | 7.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.9M | 59,161 | 6.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $30.6M | 1,431,196 | 6.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $29.3M | 220,725 | 5.9% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $27.6M | 359,376 | 5.6% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $25.3M | 850,146 | 5.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $15.6M | 498,190 | 3.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $15.2M | 414,998 | 3.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $14.9M | 366,096 | 3.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $14.7M | 567,215 | 3.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.8M | 246,204 | 2.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $13.4M | 571,202 | 2.7% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $13.2M | 815,771 | 2.7% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $13.2M | 1,767,933 | 2.7% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $13.1M | 852,608 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $13.0M | 159,147 | 2.6% |
| Profound MED Corp(PROF) | COM | 74319B502 | $12.4M | 1,652,531 | 2.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.1M | 12,841 | 2.4% |
| Blackline Inc(BL) | COM | 09239B109 | $12.0M | 197,278 | 2.4% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $10.3M | 218,157 | 2.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $9.4M | 175,810 | 1.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.9M | 148,159 | 1.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.5M | 54,682 | 1.7% |
| Alpha & Omega Semiconductor LT(AOSL) | SHS | G6331P104 | $7.9M | 214,105 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.7M | 22,380 | 1.4% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $6.1M | 321,743 | 1.2% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $5.8M | 2,182,893 | 1.2% |
| Veren Inc(016) | COM NEW | 92340V107 | $5.6M | 1,086,791 | 1.1% |
| Kaltura Inc(KLTR) | COM | 483467106 | $4.9M | 2,217,379 | 1.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.5M | 28,881 | 0.9% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.3M | 158,600 | 0.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.2M | 124,759 | 0.8% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $4.2M | 156,774 | 0.8% |
| Quidelortho Corp(QDEL) | SPON ADS NEW | 219798105 | $4.1M | 91,060 | 0.8% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.6M | 93,079 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.1M | 47,064 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 29,552 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 19,952 | 0.5% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.4M | 123,901 | 0.5% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $2.1M | 30,277 | 0.4% |
| Secureworks Corp(07S) | CL A | 81374A105 | $1.7M | 197,193 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7M | 57,774 | 0.3% |
| Cnfinance Hldgs LTD | SPON ADS | 18979T105 | $1.6M | 1,688,732 | 0.3% |
| Marvell Technology Inc(MRVL) | ORD | 573874104 | $1.6M | 14,045 | 0.3% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.3M | 159,770 | 0.3% |
| Nintendo LTD(NTDOY) | SPONSORED ADS | 654445303 | $1.1M | 75,506 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 18,857 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.0M | 30,583 | 0.2% |
| Flagstar Financial Inc(FLG) | COM NEW | 649445400 | $954.0K | 102,250 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $941.2K | 35,476 | 0.2% |