Q4 2023 Holdings
Filed 2024-02-14 | 308 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alight Inc(ALIT) | COM CL A | 01626W101 | $270.2M | 31,675,176 | 3.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $256.7M | 3,837,868 | 2.8% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $221.3M | 3,293,669 | 2.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $219.3M | 4,121,991 | 2.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $214.6M | 8,880,926 | 2.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $210.8M | 2,077,111 | 2.3% |
| Matson Inc(MATX) | COM | 57686G105 | $202.7M | 1,849,740 | 2.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $202.5M | 5,388,854 | 2.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $196.3M | 2,663,606 | 2.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $194.7M | 885,501 | 2.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $176.4M | 11,643,945 | 1.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $166.5M | 2,192,044 | 1.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $163.3M | 1,209,958 | 1.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $156.2M | 1,725,654 | 1.7% |
| Kirby Corp(KEX) | COM | 497266106 | $140.1M | 1,785,213 | 1.5% |
| Cooper COS Inc | COM NEW | 216648402 | $134.9M | 356,540 | 1.5% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $134.3M | 2,215,893 | 1.5% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $120.1M | 1,926,990 | 1.3% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $118.0M | 4,209,818 | 1.3% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $109.2M | 1,363,906 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $108.3M | 475,689 | 1.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $107.5M | 1,964,913 | 1.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $107.3M | 2,243,816 | 1.2% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $106.7M | 7,677,555 | 1.2% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $104.8M | 3,339,228 | 1.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $104.4M | 2,266,835 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $102.0M | 788,866 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $99.1M | 2,675,600 | 1.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $97.2M | 1,163,169 | 1.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $96.0M | 3,896,389 | 1.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $93.5M | 13,495,079 | 1.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $91.3M | 1,183,074 | 1.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $86.8M | 2,935,003 | 1.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $85.9M | 344,579 | 0.9% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $83.8M | 4,004,799 | 0.9% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $82.4M | 1,572,518 | 0.9% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $80.6M | 1,020,838 | 0.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $80.2M | 1,209,652 | 0.9% |
| Springworks Therapeutics Inc | COM | 85205L107 | $76.5M | 2,096,808 | 0.8% |
| Sotera Health Co(SHC) | COM | 83601L102 | $75.1M | 4,458,458 | 0.8% |
| Certara Inc(CERT) | COM | 15687V109 | $73.9M | 4,202,922 | 0.8% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $69.2M | 2,517,140 | 0.8% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $68.3M | 2,604,653 | 0.8% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $64.8M | 3,011,059 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $64.6M | 1,569,895 | 0.7% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $64.2M | 1,559,139 | 0.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $64.1M | 371,289 | 0.7% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $64.1M | 1,064,542 | 0.7% |
| Under Armour Inc(UA) | CL C | 904311206 | $63.6M | 7,611,559 | 0.7% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $63.1M | 4,751,205 | 0.7% |