Q3 2024 Holdings
Filed 2024-11-13 | 218 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Soho House & Co Inc(75Z) | Common Stock | 586001109 | $45.5K | 8,930 | 0.0% |
| Progyny Inc(PGNY) | Common Stock | 74340E103 | $51.3K | 3,058 | 0.0% |
| SJW Group(HTO) | Common Stock | 784305104 | $54.0K | 930 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $58.3K | 215 | 0.0% |
| Idexx Labs Inc(IDXX) | Common Stock | 45168D104 | $59.6K | 118 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $59.6K | 802 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $68.1K | 1,706 | 0.0% |
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $69.7K | 8,593 | 0.0% |
| Yeti Hldgs Inc(YETI) | Common Stock | 98585X104 | $69.7K | 1,699 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $74.9K | 1,300 | 0.0% |
| Primo Water Corporation(BCBEUR) | Common Stock | 74167P108 | $75.0K | 2,970 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common Stock | 477839104 | $78.8K | 800 | 0.0% |
| SPS Comm Inc(SPSC) | Common Stock | 78463M107 | $78.8K | 406 | 0.0% |
| California WTR SVC Group(CWT) | Common Stock | 130788102 | $79.6K | 1,468 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | Common Stock | 011642105 | $80.2K | 1,467 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $81.3K | 303 | 0.0% |
| Mettler Toledo International(MTD) | Common Stock | 592688105 | $82.5K | 55 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $83.0K | 810 | 0.0% |
| Factset Resh SYS Inc(FDS) | Common Stock | 303075105 | $88.3K | 192 | 0.0% |
| Middlesex WTR Co(MSEX) | Common Stock | 596680108 | $88.8K | 1,361 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $91.8K | 1,460 | 0.0% |
| Atlassian Corporation(TEAM) | Common Stock | 049468101 | $93.1K | 586 | 0.0% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $93.1K | 557 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $93.3K | 1,112 | 0.0% |
| Elastic N V(ESTC) | Common Stock | N14506104 | $93.4K | 1,217 | 0.0% |
| Gartner Inc(IT) | Common Stock | 366651107 | $94.3K | 186 | 0.0% |
| Zurn Elkay Water Solns Corp(ZWS) | Common Stock | 98983L108 | $94.3K | 2,623 | 0.0% |
| Applied Indl Technologies in(AIT) | Common Stock | 03820C105 | $95.9K | 430 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $96.8K | 550 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $100.8K | 3,395 | 0.0% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $101.2K | 1,991 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $102.1K | 385 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $103.3K | 771 | 0.0% |
| Mongodb Inc(MDB) | Common Stock | 60937P106 | $104.1K | 385 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $106.5K | 1,228 | 0.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $107.7K | 391 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $108.5K | 1,326 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $110.6K | 156 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock | 562750109 | $111.4K | 396 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $111.5K | 967 | 0.0% |
| Symbotic Inc(SYM) | Common Stock | 87151X101 | $111.6K | 4,576 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $112.0K | 1,085 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $112.6K | 659 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $113.6K | 552 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $116.3K | 1,111 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $117.7K | 152 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | Common Stock | 22788C105 | $118.4K | 422 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $121.0K | 710 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $122.1K | 2,590 | 0.0% |
| Sentinelone Inc(S) | Common Stock | 81730H109 | $122.2K | 5,110 | 0.0% |