Q3 2024 Holdings
Filed 2024-11-07 | 1139 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $94.6M | 242,232 | 5.3% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $92.0M | 1,115,124 | 5.2% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $87.6M | 507,629 | 4.9% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $80.0M | 186,784 | 4.5% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $78.2M | 296,849 | 4.4% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $75.4M | 1,556,876 | 4.2% |
| CCC Intelligent Solutions HO(CCC) | COMMON | 12510Q100 | $74.1M | 6,703,672 | 4.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $63.9M | 1,007,281 | 3.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $63.3M | 320,781 | 3.6% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $63.2M | 508,989 | 3.6% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $63.0M | 449,777 | 3.5% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $61.8M | 262,457 | 3.5% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $55.1M | 818,228 | 3.1% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $48.6M | 145,232 | 2.7% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $47.8M | 353,175 | 2.7% |
| Central Garden and PET Co(CENTA) | COMMON | 153527205 | $38.0M | 1,211,526 | 2.1% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $37.6M | 157,688 | 2.1% |
| Crinetics Pharmaceuticals in(CRNX) | COMMON | 22663K107 | $37.5M | 732,892 | 2.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $36.3M | 194,606 | 2.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $36.0M | 217,327 | 2.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $35.3M | 210,780 | 2.0% |
| Advanced Energy Industries(AEIS) | COMMON | 007973100 | $32.9M | 312,520 | 1.8% |
| Baldwin Insurance Group Inc/(BWIN) | COMMON | 05589G102 | $32.8M | 658,250 | 1.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $32.3M | 606,964 | 1.8% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $31.9M | 897,507 | 1.8% |
| Artivion Inc(AORT) | COMMON | 228903100 | $30.2M | 1,135,476 | 1.7% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $28.6M | 1,019,018 | 1.6% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $28.0M | 630,946 | 1.6% |
| Apple Inc(AAPL) | COMMON | 037833100 | $27.9M | 119,779 | 1.6% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $25.3M | 1,084,147 | 1.4% |
| Caci International Inc(CACI) | COMMON | 127190304 | $25.2M | 49,923 | 1.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $24.9M | 3,277,600 | 1.4% |
| Danaher Corp(DHR) | COMMON | 235851102 | $22.7M | 81,529 | 1.3% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $20.6M | 206,673 | 1.2% |
| Coastal Financial Corp(CCB) | COMMON | 19046P209 | $16.7M | 309,183 | 0.9% |
| Atmus Filtration Technologie(ATMU) | COMMON | 04956D107 | $16.4M | 436,418 | 0.9% |
| Corpay Inc(CPAY) | COMMON | 219948106 | $16.1M | 51,338 | 0.9% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $16.0M | 203,293 | 0.9% |
| Arcutis Biotherapeutics Inc(ARQT) | COMMON | 03969K108 | $14.8M | 1,593,630 | 0.8% |
| CTS Corp(CTS) | COMMON | 126501105 | $13.7M | 282,793 | 0.8% |
| Copart Inc(CPRT) | COMMON | 217204106 | $13.4M | 256,396 | 0.8% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $11.8M | 59,713 | 0.7% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $7.9M | 13,205 | 0.4% |
| Central Garden & PET Co(CENT) | COMMON | 153527106 | $3.7M | 100,165 | 0.2% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $2.6M | 317,496 | 0.1% |
| BJS Restaurants Inc(BJRI) | COMMON | 09180C106 | $1.8M | 54,360 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $683.0K | 4,084 | 0.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $254.0K | 286 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $171.2K | 969,570 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $169.0K | 2,021 | 0.0% |