Q2 2024 Holdings
Filed 2024-08-15 | 66 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc COM(SMCIUSD) | CS | 86800U104 | $829.5M | 1,012,405 | 15.6% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $353.6M | 5,506,659 | 6.7% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $220.3M | 1,352,359 | 4.1% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $217.6M | 2,109,047 | 4.1% |
| Arista Networks Inc COM(ANETEUR) | CS | 040413106 | $211.4M | 603,236 | 4.0% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $206.4M | 30,664,072 | 3.9% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $172.3M | 2,710,998 | 3.2% |
| Align Technology Inc(ALGN) | CS | 016255101 | $170.8M | 707,542 | 3.2% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $161.1M | 3,445,894 | 3.0% |
| Microchip Technology Inc. COM(MCHP) | CS | 595017104 | $159.2M | 1,740,382 | 3.0% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $143.6M | 4,259,831 | 2.7% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $142.5M | 2,030,902 | 2.7% |
| Coterra Energy Inc COM(CTRA) | CS | 127097103 | $135.1M | 5,063,920 | 2.5% |
| Intuit COM(INTU) | CS | 461202103 | $128.3M | 195,165 | 2.4% |
| Interdigital Inc COM(IDCC) | CS | 45867G101 | $127.4M | 1,092,927 | 2.4% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $127.1M | 1,411,028 | 2.4% |
| Floor & Decor Hldgs Inc CL A(FND) | CS | 339750101 | $111.7M | 1,123,830 | 2.1% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $111.1M | 1,402,623 | 2.1% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $110.0M | 247,347 | 2.1% |
| Snap on Inc COM(SNA) | CS | 833034101 | $95.4M | 365,040 | 1.8% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $92.2M | 578,032 | 1.7% |
| Core Laboratories Inc(CLB) | CS | 21867A105 | $90.5M | 4,460,720 | 1.7% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $86.2M | 348,220 | 1.6% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $81.1M | 906,198 | 1.5% |
| Semtech Corp COM(SMTC) | CS | 816850101 | $74.6M | 2,494,985 | 1.4% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $60.1M | 1,946,349 | 1.1% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $58.6M | 317,546 | 1.1% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $56.6M | 1,146,620 | 1.1% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $51.1M | 2,087,328 | 1.0% |
| Strategic ED Inc COM(STRA) | CS | 86272C103 | $49.9M | 450,928 | 0.9% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $48.3M | 310,695 | 0.9% |
| Generac Hldgs Inc COM(GNRC) | CS | 368736104 | $48.3M | 365,008 | 0.9% |
| MSC Indl Direct Inc CL A COM(MSM) | CS | 553530106 | $48.1M | 606,702 | 0.9% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $43.8M | 3,449,281 | 0.8% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $41.4M | 490,959 | 0.8% |
| Powerfleet Inc(AIOT) | CS | 73931J109 | $38.8M | 8,480,386 | 0.7% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $38.5M | 9,273,817 | 0.7% |
| Vizio Hldg Corp CL A COM(VZIOEUR) | CS | 92858V101 | $37.2M | 3,440,920 | 0.7% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $36.1M | 5,412,643 | 0.7% |
| Graco Inc COM(GGG) | CS | 384109104 | $32.2M | 406,066 | 0.6% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $31.7M | 168,677 | 0.6% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $30.5M | 411,580 | 0.6% |
| Kornit Digital LTD SHS(KRNT) | CS | M6372Q113 | $30.2M | 2,060,575 | 0.6% |
| Surmodics Inc COM(SU6) | CS | 868873100 | $24.4M | 580,566 | 0.5% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $16.7M | 140,852 | 0.3% |
| Progyny Inc COM(PGNY) | CS | 74340E103 | $15.1M | 528,412 | 0.3% |
| Pros Holdings Inc COM(PRO) | CS | 74346Y103 | $15.0M | 523,456 | 0.3% |
| Inmode LTD SHS(INMD) | CS | M5425M103 | $14.7M | 804,958 | 0.3% |
| Geospace Technologies Corp COM(GEOS) | CS | 37364X109 | $14.1M | 1,570,762 | 0.3% |
| Cantaloupe Inc(CTLP) | CS | 138103106 | $10.6M | 1,601,261 | 0.2% |