Q2 2024 Holdings
Filed 2024-08-14 | 312 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $264.1M | 3,458,993 | 3.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $230.5M | 12,632,222 | 2.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $223.6M | 3,997,945 | 2.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $212.9M | 8,125,813 | 2.5% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $201.1M | 3,652,250 | 2.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $199.9M | 4,534,710 | 2.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $191.3M | 25,926,013 | 2.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $186.8M | 1,337,952 | 2.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $183.7M | 1,774,685 | 2.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $181.6M | 4,856,463 | 2.2% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $171.5M | 1,138,792 | 2.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $167.9M | 764,893 | 2.0% |
| Matson Inc(MATX) | COM | 57686G105 | $153.4M | 1,171,053 | 1.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $150.7M | 1,610,037 | 1.8% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $143.7M | 1,671,492 | 1.7% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $133.5M | 2,640,738 | 1.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $121.4M | 1,390,177 | 1.4% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $120.6M | 3,214,621 | 1.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $109.5M | 2,090,701 | 1.3% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $108.5M | 1,570,432 | 1.3% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $107.4M | 3,838,090 | 1.3% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $100.9M | 2,504,851 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $100.9M | 763,276 | 1.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $98.7M | 3,767,372 | 1.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $96.6M | 1,120,869 | 1.2% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $96.0M | 1,095,986 | 1.1% |
| Kirby Corp(KEX) | COM | 497266106 | $91.9M | 767,636 | 1.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $88.1M | 1,230,011 | 1.1% |
| Toro Co(TTC) | COM | 891092108 | $87.6M | 937,223 | 1.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $83.6M | 8,437,062 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $83.6M | 1,867,683 | 1.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $80.3M | 1,714,952 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $79.8M | 1,047,614 | 1.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $78.5M | 1,802,376 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $71.6M | 2,627,163 | 0.9% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $68.1M | 2,050,407 | 0.8% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $65.0M | 2,997,783 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $63.6M | 234,685 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $63.6M | 363,498 | 0.8% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $63.5M | 301,981 | 0.8% |
| Springworks Therapeutics Inc | COM | 85205L107 | $61.2M | 1,624,991 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $59.8M | 695,345 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $56.1M | 457,302 | 0.7% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $53.8M | 5,922,663 | 0.6% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $53.6M | 2,492,579 | 0.6% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $52.5M | 187,393 | 0.6% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $52.4M | 3,439,967 | 0.6% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $52.0M | 1,336,894 | 0.6% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $50.1M | 4,479,167 | 0.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $49.2M | 253,625 | 0.6% |