Q3 2023 Holdings
Filed 2023-11-14 | 308 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $237.9M | 3,807,002 | 2.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $229.6M | 3,143,572 | 2.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $224.8M | 31,707,426 | 2.7% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $200.4M | 3,146,093 | 2.4% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $194.3M | 5,136,993 | 2.4% |
| Matson Inc(MATX) | COM | 57686G105 | $192.5M | 2,170,197 | 2.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $185.9M | 3,451,117 | 2.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $161.8M | 680,730 | 2.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $160.3M | 730,714 | 2.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $160.2M | 10,555,137 | 1.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $156.4M | 2,105,788 | 1.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $156.2M | 1,968,290 | 1.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $151.9M | 8,670,165 | 1.8% |
| Kirby Corp(KEX) | COM | 497266106 | $146.9M | 1,774,734 | 1.8% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $142.8M | 2,917,727 | 1.7% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $137.4M | 1,183,848 | 1.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $115.3M | 1,578,911 | 1.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $110.6M | 1,357,288 | 1.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $108.0M | 1,565,423 | 1.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $108.0M | 4,847,842 | 1.3% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $104.7M | 1,799,372 | 1.3% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $100.0M | 14,289,839 | 1.2% |
| Cooper COS Inc | COM NEW | 216648402 | $97.1M | 305,324 | 1.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $93.4M | 1,997,777 | 1.1% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $93.2M | 7,775,341 | 1.1% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $92.3M | 1,318,459 | 1.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $87.7M | 5,853,517 | 1.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $84.3M | 3,022,220 | 1.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $83.4M | 713,193 | 1.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $79.4M | 1,771,812 | 1.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $79.0M | 1,951,533 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $77.7M | 835,445 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $76.3M | 2,821,800 | 0.9% |
| Tennant Co(TNC) | COM | 880345103 | $73.2M | 987,492 | 0.9% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $72.2M | 1,074,271 | 0.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $69.0M | 1,014,159 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $68.8M | 445,276 | 0.8% |
| Toro Co(TTC) | COM | 891092108 | $67.9M | 817,573 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $64.4M | 591,395 | 0.8% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $64.2M | 2,549,316 | 0.8% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $62.1M | 315,938 | 0.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $60.8M | 475,008 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $60.3M | 363,498 | 0.7% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $60.2M | 2,837,223 | 0.7% |
| Certara Inc(CERT) | COM | 15687V109 | $59.2M | 4,068,404 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $58.4M | 1,527,713 | 0.7% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $57.8M | 1,270,942 | 0.7% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $56.6M | 1,124,188 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $56.0M | 3,820,727 | 0.7% |
| Springworks Therapeutics Inc | COM | 85205L107 | $55.4M | 2,396,282 | 0.7% |