Q1 2025 Holdings
Filed 2025-05-12 | 55 holdings | $743.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New CL A(SBAC) | COM | 78410G104 | $30.3M | 137,650 | 4.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $29.9M | 330,231 | 4.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $25.9M | 53,271 | 3.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $25.8M | 131,108 | 3.5% |
| Stevanato Group S P A(STVN) | COM | T9224W109 | $23.6M | 1,157,937 | 3.2% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $23.0M | 218,237 | 3.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $21.9M | 66,341 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.5M | 135,503 | 2.9% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $21.5M | 176,755 | 2.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $21.1M | 97,715 | 2.8% |
| Aaon Inc(AAON) | COM | 000360206 | $21.0M | 268,297 | 2.8% |
| Ryan Specialty Holdings Inc CL A(RYAN) | COM | 78351F107 | $20.6M | 279,455 | 2.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $20.3M | 156,495 | 2.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $20.3M | 66,559 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 53,901 | 2.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $20.2M | 343,887 | 2.7% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $20.1M | 1,440,220 | 2.7% |
| Lendingclub Corp COM New(LC) | COM | 52603A208 | $20.0M | 1,935,248 | 2.7% |
| Elastic N V Usd0.01(ESTC) | COM | N14506104 | $19.8M | 221,955 | 2.7% |
| New York Times Co CL A(NYT) | COM | 650111107 | $17.2M | 346,295 | 2.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $16.9M | 192,736 | 2.3% |
| Warner Music Group Corp CL A(WMG) | COM | 934550203 | $16.6M | 528,076 | 2.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $16.5M | 302,148 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 152,030 | 2.2% |
| Vertiv Holdings Co CL A(VRT) | COM | 92537N108 | $16.0M | 222,132 | 2.2% |
| Topbuild Corp(BLD) | COM | 89055F103 | $15.9M | 52,048 | 2.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $15.2M | 97,066 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 76,883 | 2.0% |
| Willscot Hldgs Corp CL A(WSC) | COM | 971378104 | $14.3M | 514,439 | 1.9% |
| Wabtec(WAB) | COM | 929740108 | $13.0M | 71,593 | 1.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $12.3M | 267,387 | 1.7% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $10.6M | 19,386 | 1.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $10.6M | 68,511 | 1.4% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $10.4M | 210,344 | 1.4% |
| Visa Inc CL A(V) | COM | 92826C839 | $8.7M | 24,924 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.6M | 32,387 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4M | 31,845 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.4M | 12,636 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 35,985 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.7M | 81,424 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1M | 6,388 | 0.7% |
| ADR Asml Holding N V(ASML) | COM | N07059210 | $4.7M | 7,087 | 0.6% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $4.5M | 19,110 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.1M | 8,331 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 56,411 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1M | 72,143 | 0.5% |
| Linde PLC(LIN) | COM | G54950103 | $4.1M | 8,747 | 0.5% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $3.9M | 3,320,361 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8M | 38,243 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,327 | 0.5% |