Q2 2023 Holdings
Filed 2023-08-14 | 303 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $269.9M | 4,498,326 | 3.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $267.3M | 3,226,483 | 2.9% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $256.6M | 27,767,012 | 2.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $231.4M | 13,399,391 | 2.5% |
| Steris PLC(STE) | SHS USD | G8473T100 | $220.3M | 979,022 | 2.4% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $210.5M | 3,004,456 | 2.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $206.6M | 9,131,274 | 2.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $197.2M | 4,383,990 | 2.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $182.1M | 3,440,148 | 2.0% |
| Matson Inc(MATX) | COM | 57686G105 | $170.8M | 2,197,588 | 1.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $161.7M | 1,377,887 | 1.8% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $152.7M | 1,825,319 | 1.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $151.1M | 1,085,642 | 1.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $148.6M | 2,821,045 | 1.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $140.3M | 1,730,062 | 1.5% |
| Kirby Corp(KEX) | COM | 497266106 | $138.5M | 1,799,882 | 1.5% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $138.1M | 7,776,805 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $127.9M | 588,363 | 1.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $123.7M | 5,148,167 | 1.4% |
| Cooper COS Inc | COM NEW | 216648402 | $117.0M | 305,212 | 1.3% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $116.4M | 1,801,712 | 1.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $110.0M | 2,137,914 | 1.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $104.6M | 1,656,862 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $104.1M | 1,100,749 | 1.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $101.9M | 960,571 | 1.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $101.2M | 14,752,681 | 1.1% |
| Tennant Co(TNC) | COM | 880345103 | $97.0M | 1,195,332 | 1.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $95.8M | 5,085,551 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $90.0M | 1,297,907 | 1.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $88.8M | 1,493,413 | 1.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $85.8M | 3,137,200 | 0.9% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $81.5M | 2,553,872 | 0.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $81.3M | 545,069 | 0.9% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $80.9M | 6,553,722 | 0.9% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $79.4M | 327,921 | 0.9% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $79.1M | 652,490 | 0.9% |
| Certara Inc(CERT) | COM | 15687V109 | $74.8M | 4,108,089 | 0.8% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $74.6M | 2,407,372 | 0.8% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $74.6M | 722,826 | 0.8% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $74.2M | 1,074,271 | 0.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $73.3M | 898,012 | 0.8% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $72.1M | 421,058 | 0.8% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $70.9M | 4,923,116 | 0.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $68.9M | 1,800,327 | 0.8% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $68.7M | 1,576,667 | 0.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $68.0M | 3,821,326 | 0.7% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $65.6M | 2,446,218 | 0.7% |
| Springworks Therapeutics Inc | COM | 85205L107 | $65.5M | 2,497,793 | 0.7% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $63.4M | 4,917,001 | 0.7% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $60.9M | 2,390,979 | 0.7% |