Q2 2024 Holdings
Filed 2024-08-12 | 1128 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $99.4M | 1,131,983 | 6.3% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $81.0M | 1,540,205 | 5.1% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $74.8M | 246,046 | 4.7% |
| CCC Intelligent Solutions HO(CCC) | COMMON | 12510Q100 | $73.3M | 6,594,178 | 4.6% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $72.7M | 209,981 | 4.6% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $71.0M | 491,977 | 4.5% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $68.7M | 286,043 | 4.3% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $67.0M | 274,021 | 4.2% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $62.2M | 839,729 | 3.9% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $57.4M | 521,492 | 3.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $55.9M | 325,845 | 3.5% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $54.1M | 801,290 | 3.4% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $50.6M | 277,552 | 3.2% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $48.6M | 251,307 | 3.1% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $46.9M | 335,624 | 3.0% |
| Central Garden and PET Co(CENTA) | COMMON | 153527205 | $41.8M | 1,267,001 | 2.6% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $38.7M | 299,939 | 2.4% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $38.5M | 140,841 | 2.4% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $35.4M | 155,199 | 2.2% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $30.7M | 1,085,996 | 1.9% |
| Artivion Inc(AORT) | COMMON | 228903100 | $30.5M | 1,190,528 | 1.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $29.4M | 618,982 | 1.9% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $28.6M | 288,489 | 1.8% |
| Advanced Energy Industries(AEIS) | COMMON | 007973100 | $25.7M | 236,021 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $25.7M | 595,066 | 1.6% |
| Baldwin Insurance Group Inc/(BWIN) | COMMON | 05589G102 | $24.4M | 686,528 | 1.5% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $22.8M | 575,828 | 1.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $21.0M | 3,404,700 | 1.3% |
| Caci International Inc(CACI) | COMMON | 127190304 | $19.1M | 44,293 | 1.2% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $17.2M | 756,374 | 1.1% |
| Crinetics Pharmaceuticals in(CRNX) | COMMON | 22663K107 | $16.9M | 377,663 | 1.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $15.9M | 63,488 | 1.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COMMON | 03969K108 | $15.5M | 1,667,979 | 1.0% |
| CTS Corp(CTS) | COMMON | 126501105 | $14.1M | 278,593 | 0.9% |
| Coastal Financial Corp(CCB) | COMMON | 19046P209 | $14.1M | 304,683 | 0.9% |
| Copart Inc(CPRT) | COMMON | 217204106 | $13.7M | 252,462 | 0.9% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $13.5M | 49,688 | 0.9% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $13.1M | 200,293 | 0.8% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $12.1M | 58,662 | 0.8% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $7.6M | 151,527 | 0.5% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $5.6M | 815,300 | 0.4% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $5.6M | 10,325 | 0.4% |
| Central Garden & PET Co(CENT) | COMMON | 153527106 | $4.0M | 103,665 | 0.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $2.7M | 12,781 | 0.2% |
| BJS Restaurants Inc(BJRI) | COMMON | 09180C106 | $1.9M | 55,610 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $675.0K | 3,682 | 0.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $211.0K | 248 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $166.8K | 971,394 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $162.3K | 363,136 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $154.0K | 949 | 0.0% |