Q1 2024 Holdings
Filed 2024-05-15 | 80 holdings | $781.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $29.3M | 63,092 | 3.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $27.6M | 136,884 | 3.5% |
| Cyberark Software LTD | SHS | M2682V108 | $27.3M | 102,761 | 3.5% |
| Trex Co Inc(TREX) | COM | 89531P105 | $26.7M | 267,984 | 3.4% |
| Vertex Inc(VERX) | CL A | 92538J106 | $26.0M | 818,225 | 3.3% |
| Enpro Inc(NPO) | COM | 29355X107 | $24.1M | 142,924 | 3.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $24.0M | 180,348 | 3.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $23.9M | 1,271,757 | 3.1% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $22.5M | 216,125 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.5M | 24,847 | 2.9% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $20.3M | 1,546,878 | 2.6% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $19.5M | 213,012 | 2.5% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $18.4M | 956,318 | 2.4% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $18.2M | 518,514 | 2.3% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $16.9M | 199,074 | 2.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $16.9M | 429,892 | 2.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $16.3M | 192,487 | 2.1% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $16.0M | 477,090 | 2.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.9M | 263,852 | 2.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $15.9M | 1,590,456 | 2.0% |
| New York Times Co(NYT) | CL A | 650111107 | $15.6M | 360,061 | 2.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $14.9M | 968,028 | 1.9% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $13.9M | 355,669 | 1.8% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $13.7M | 1,464,062 | 1.7% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $13.0M | 152,161 | 1.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $13.0M | 516,790 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 30,275 | 1.6% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $12.4M | 138,630 | 1.6% |
| Cava Group Inc(CAVA) | COM | 148929102 | $12.4M | 176,684 | 1.6% |
| Brunswick Corp(BC) | COM | 117043109 | $11.7M | 121,415 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $11.6M | 134,538 | 1.5% |
| Stellantis N.v(STLA) | SHS | N82405106 | $10.9M | 382,626 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 59,271 | 1.4% |
| RH(RH) | COM | 74967X103 | $10.1M | 28,958 | 1.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.9M | 158,979 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.8M | 64,609 | 1.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $8.7M | 83,729 | 1.1% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $7.2M | 280,260 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1M | 14,741 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.0M | 54,460 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 151,884 | 0.8% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $6.1M | 188,896 | 0.8% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.6M | 210,344 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6M | 63,686 | 0.7% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $5.4M | 295,175 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 33,914 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.2M | 54,739 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.1M | 91,729 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.0M | 235,870 | 0.6% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.6M | 116,347 | 0.6% |