Q3 2024 Holdings
Filed 2024-10-28 | 250 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stride Inc(LRN) | COM | 86333M108 | $71.0M | 831,850 | 3.8% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $59.2M | 899,567 | 3.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $54.6M | 1,071,994 | 3.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $49.3M | 4,069,476 | 2.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $48.1M | 388,492 | 2.6% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $45.6M | 1,374,670 | 2.5% |
| WNS Hldgs LTD | COM SHS | G98196101 | $43.7M | 829,236 | 2.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $41.4M | 573,534 | 2.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $36.7M | 109,797 | 2.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $34.3M | 793,300 | 1.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $34.0M | 342,323 | 1.8% |
| WEX Inc(WEX) | COM | 96208T104 | $32.3M | 154,033 | 1.7% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $32.3M | 172,129 | 1.7% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $31.3M | 312,879 | 1.7% |
| Fabrinet(FN) | SHS | G3323L100 | $30.9M | 130,605 | 1.7% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $28.3M | 985,076 | 1.5% |
| XPO Inc(XPO) | COM | 983793100 | $28.2M | 262,539 | 1.5% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $27.2M | 206,950 | 1.5% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $26.2M | 600,811 | 1.4% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $24.4M | 501,313 | 1.3% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $24.3M | 261,306 | 1.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $24.0M | 160,614 | 1.3% |
| Franklin Covey Co(FC) | COM | 353469109 | $22.6M | 549,145 | 1.2% |
| Radware LTD(RDWR) | ORD | M81873107 | $20.8M | 931,651 | 1.1% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $18.7M | 1,014,282 | 1.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $18.7M | 529,387 | 1.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $16.9M | 540,788 | 0.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $16.4M | 2,163,743 | 0.9% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $16.2M | 649,630 | 0.9% |
| Maximus Inc(MMS) | COM | 577933104 | $16.2M | 173,779 | 0.9% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $15.8M | 1,679,157 | 0.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $15.8M | 94,285 | 0.9% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $15.2M | 86,470 | 0.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $14.8M | 535,113 | 0.8% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $14.8M | 379,671 | 0.8% |
| Evolus Inc(EOLS) | COM | 30052C107 | $14.7M | 904,900 | 0.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $14.6M | 167,023 | 0.8% |
| Harrow Inc(HROW) | COM | 415858109 | $14.2M | 314,881 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $14.0M | 174,044 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $13.9M | 36,897 | 0.8% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $13.7M | 516,699 | 0.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.5M | 117,417 | 0.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $13.3M | 309,351 | 0.7% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $12.6M | 451,657 | 0.7% |
| LCI Inds(LCII) | COM | 50189K103 | $12.1M | 100,595 | 0.7% |
| Omniab Inc(OABI) | COM | 68218J103 | $11.5M | 2,722,321 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.0M | 717,146 | 0.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $10.9M | 452,541 | 0.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $10.9M | 62,311 | 0.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.6M | 191,062 | 0.6% |