Q1 2024 Holdings
Filed 2024-05-08 | 1105 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $98.8M | 311,103 | 6.3% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $91.7M | 1,521,633 | 5.9% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $84.2M | 1,112,498 | 5.4% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $82.4M | 206,588 | 5.3% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $80.2M | 486,940 | 5.1% |
| CCC Intelligent Solutions HO(CCC) | COMMON | 12510Q100 | $75.8M | 6,334,732 | 4.8% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $69.8M | 282,805 | 4.5% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $68.7M | 875,264 | 4.4% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $63.8M | 274,563 | 4.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $61.5M | 776,170 | 3.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $60.6M | 332,858 | 3.9% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $57.7M | 509,264 | 3.7% |
| Central Garden and PET Co(CENTA) | COMMON | 153527205 | $48.4M | 1,311,185 | 3.1% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $47.7M | 137,886 | 3.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $45.7M | 253,430 | 2.9% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $42.4M | 280,782 | 2.7% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $40.3M | 423,820 | 2.6% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $36.7M | 296,735 | 2.3% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $36.6M | 155,408 | 2.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $31.6M | 632,382 | 2.0% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $28.9M | 292,146 | 1.8% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $28.5M | 1,056,013 | 1.8% |
| Artivion Inc(AORT) | COMMON | 228903100 | $26.0M | 1,228,788 | 1.7% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $24.3M | 799,070 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $19.0M | 649,385 | 1.2% |
| Crinetics Pharmaceuticals in(CRNX) | COMMON | 22663K107 | $18.2M | 388,066 | 1.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $17.5M | 3,453,908 | 1.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COMMON | 03969K108 | $17.1M | 1,721,253 | 1.1% |
| Caci International Inc(CACI) | COMMON | 127190304 | $15.7M | 41,484 | 1.0% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $14.8M | 54,661 | 0.9% |
| Copart Inc(CPRT) | COMMON | 217204106 | $14.8M | 255,522 | 0.9% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $14.7M | 833,100 | 0.9% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $14.0M | 54,778 | 0.9% |
| Atmus Filtration Technologie(ATMU) | COMMON | 04956D107 | $13.3M | 413,428 | 0.9% |
| Danaher Corp(DHR) | COMMON | 235851102 | $12.5M | 50,003 | 0.8% |
| CTS Corp(CTS) | COMMON | 126501105 | $12.1M | 259,604 | 0.8% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $11.3M | 186,665 | 0.7% |
| Coastal Financial Corp(CCB) | COMMON | 19046P209 | $11.0M | 284,054 | 0.7% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $5.7M | 8,803 | 0.4% |
| Central Garden & PET Co(CENT) | COMMON | 153527106 | $4.6M | 108,345 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COMMON | 131193104 | $2.4M | 147,819 | 0.2% |
| BJS Restaurants Inc(BJRI) | COMMON | 09180C106 | $2.1M | 58,690 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $1.9M | 11,139 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $516.0K | 3,388 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $172.7K | 1,117,856 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $155.3K | 369,012 | 0.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $149.0K | 203 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $142.0K | 787 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $127.3K | 471,029 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $119.4K | 849,253 | 0.0% |