Q3 2024 Holdings
Filed 2024-11-15 | 69 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 N(SMCI) | CS | 86800U302 | $434.5M | 1,043,469 | 8.2% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $296.5M | 2,168,512 | 5.6% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $285.6M | 5,684,218 | 5.4% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $246.6M | 1,401,004 | 4.7% |
| Arista Networks Inc COM(ANETEUR) | CS | 040413106 | $235.4M | 613,192 | 4.5% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $224.5M | 31,570,774 | 4.2% |
| Align Technology Inc(ALGN) | CS | 016255101 | $191.5M | 753,026 | 3.6% |
| Interdigital Inc COM(IDCC) | CS | 45867G101 | $160.4M | 1,132,818 | 3.0% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $157.2M | 2,874,849 | 3.0% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $151.9M | 3,751,807 | 2.9% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $151.4M | 1,499,760 | 2.9% |
| Floor & Decor Hldgs Inc CL A(FND) | CS | 339750101 | $147.0M | 1,183,669 | 2.8% |
| Microchip Technology Inc. COM(MCHP) | CS | 595017104 | $146.1M | 1,819,855 | 2.8% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $135.4M | 2,111,663 | 2.6% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $133.4M | 4,493,914 | 2.5% |
| Coterra Energy Inc COM(CTRA) | CS | 127097103 | $128.1M | 5,348,026 | 2.4% |
| Intuit COM(INTU) | CS | 461202103 | $122.8M | 197,805 | 2.3% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $121.9M | 248,208 | 2.3% |
| Semtech Corp COM(SMTC) | CS | 816850101 | $119.2M | 2,609,984 | 2.3% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $112.2M | 1,466,212 | 2.1% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $111.4M | 939,504 | 2.1% |
| Snap on Inc COM(SNA) | CS | 833034101 | $110.4M | 381,119 | 2.1% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $104.9M | 591,552 | 2.0% |
| Core Laboratories Inc(CLB) | CS | 21867A105 | $104.8M | 5,653,591 | 2.0% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $98.5M | 357,581 | 1.9% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $69.2M | 2,527,435 | 1.3% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $61.7M | 326,921 | 1.2% |
| Generac Hldgs Inc COM(GNRC) | CS | 368736104 | $61.3M | 385,584 | 1.2% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $60.4M | 2,056,593 | 1.1% |
| MSC Indl Direct Inc CL A COM(MSM) | CS | 553530106 | $55.2M | 641,779 | 1.0% |
| Kornit Digital LTD SHS(KRNT) | CS | M6372Q113 | $54.6M | 2,113,832 | 1.0% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $54.4M | 1,169,671 | 1.0% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $52.8M | 4,419,223 | 1.0% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $51.1M | 5,740,622 | 1.0% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $50.4M | 327,685 | 1.0% |
| Powerfleet Inc COM(AIOT) | CS | 73931J109 | $44.6M | 8,913,708 | 0.8% |
| Strategic ED Inc COM(STRA) | CS | 86272C103 | $42.7M | 461,012 | 0.8% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $39.7M | 534,833 | 0.8% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $38.7M | 13,734,485 | 0.7% |
| Graco Inc COM(GGG) | CS | 384109104 | $36.7M | 419,942 | 0.7% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $32.7M | 168,644 | 0.6% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $27.5M | 413,301 | 0.5% |
| Millerknoll Inc COM(MLKN) | CS | 600544100 | $21.1M | 852,584 | 0.4% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $20.8M | 154,915 | 0.4% |
| Doubleverify Hldgs Inc COM(DV) | CS | 25862V105 | $19.5M | 1,155,384 | 0.4% |
| Vizio Hldg Corp CL A COM(VZIOEUR) | CS | 92858V101 | $17.6M | 1,576,110 | 0.3% |
| Geospace Technologies Corp COM(GEOS) | CS | 37364X109 | $16.1M | 1,556,040 | 0.3% |
| Ziprecruiter Inc CL A(ZIP) | CS | 98980B103 | $14.3M | 1,506,678 | 0.3% |
| Progyny Inc COM(PGNY) | CS | 74340E103 | $13.9M | 826,726 | 0.3% |
| Inmode LTD SHS(INMD) | CS | M5425M103 | $13.7M | 808,149 | 0.3% |