Q4 2024 Holdings
Filed 2025-02-05 | 1154 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $115.1M | 496,564 | 6.0% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $98.6M | 516,658 | 5.2% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $88.5M | 990,774 | 4.6% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $85.2M | 298,973 | 4.5% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $84.2M | 188,715 | 4.4% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $82.3M | 194,003 | 4.3% |
| CCC Intelligent Solutions HO(CCC) | COMMON | 12510Q100 | $80.0M | 6,821,079 | 4.2% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $66.7M | 814,705 | 3.5% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $65.0M | 1,299,082 | 3.4% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $58.0M | 434,188 | 3.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $55.7M | 313,487 | 2.9% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $50.3M | 453,634 | 2.6% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $47.8M | 145,444 | 2.5% |
| Cullen T Bankers Inc(CFR) | COMMON | 229899109 | $46.7M | 347,838 | 2.4% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $46.5M | 188,631 | 2.4% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $44.1M | 270,809 | 2.3% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $42.7M | 194,679 | 2.2% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $41.1M | 216,963 | 2.2% |
| Central Garden and PET Co(CENTA) | COMMON | 153527205 | $39.2M | 1,184,608 | 2.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $39.1M | 986,486 | 2.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $38.1M | 250,639 | 2.0% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $37.7M | 155,234 | 2.0% |
| Advanced Energy Industries(AEIS) | COMMON | 007973100 | $35.9M | 310,187 | 1.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $35.2M | 595,005 | 1.8% |
| Crinetics Pharmaceuticals in(CRNX) | COMMON | 22663K107 | $34.7M | 679,123 | 1.8% |
| Artivion Inc(AORT) | COMMON | 228903100 | $31.8M | 1,111,660 | 1.7% |
| Apple Inc(AAPL) | COMMON | 037833100 | $30.6M | 122,127 | 1.6% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $30.6M | 1,000,505 | 1.6% |
| Coastal Financial Corp(CCB) | COMMON | 19046P209 | $25.8M | 303,468 | 1.3% |
| Baldwin Insurance Group Inc/(BWIN) | COMMON | 05589G102 | $25.0M | 644,574 | 1.3% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $23.0M | 638,081 | 1.2% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $22.5M | 1,030,322 | 1.2% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON | 00847X104 | $22.5M | 683,463 | 1.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $22.1M | 2,941,396 | 1.2% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $21.9M | 207,136 | 1.1% |
| Arcutis Biotherapeutics Inc(ARQT) | COMMON | 03969K108 | $21.5M | 1,544,084 | 1.1% |
| Corpay Inc(CPAY) | COMMON | 219948106 | $20.4M | 60,244 | 1.1% |
| Caci International Inc(CACI) | COMMON | 127190304 | $19.9M | 49,300 | 1.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $18.0M | 78,440 | 0.9% |
| Atmus Filtration Technologie(ATMU) | COMMON | 04956D107 | $18.0M | 458,518 | 0.9% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $17.6M | 213,593 | 0.9% |
| CTS Corp(CTS) | COMMON | 126501105 | $15.7M | 297,093 | 0.8% |
| Copart Inc(CPRT) | COMMON | 217204106 | $14.7M | 256,081 | 0.8% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $11.6M | 62,666 | 0.6% |
| Bowhead Specialty Holdings I(BOW) | COMMON | 10240L102 | $9.8M | 276,375 | 0.5% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $9.2M | 17,334 | 0.5% |
| Central Garden & PET Co(CENT) | COMMON | 153527106 | $3.6M | 93,410 | 0.2% |
| Bandwidth Inc(BAND) | COMMON | 05988J103 | $2.3M | 133,017 | 0.1% |
| BJS Restaurants Inc(BJRI) | COMMON | 09180C106 | $1.8M | 50,885 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $764.0K | 4,013 | 0.0% |