Q3 2024 Holdings
Filed 2024-11-14 | 301 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $228.6M | 2,840,501 | 2.9% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $213.4M | 3,854,689 | 2.7% |
| Trimble Inc(TRMB) | COM | 896239100 | $202.1M | 3,254,807 | 2.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $191.1M | 6,365,249 | 2.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $173.7M | 1,284,938 | 2.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $160.6M | 662,333 | 2.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $158.3M | 21,395,187 | 2.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $154.6M | 3,548,455 | 2.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $152.8M | 973,403 | 2.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $151.0M | 4,209,700 | 1.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $148.3M | 1,494,026 | 1.9% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $144.0M | 2,960,232 | 1.8% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $143.8M | 1,455,478 | 1.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $133.9M | 6,586,420 | 1.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $129.6M | 1,174,591 | 1.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $116.6M | 1,568,736 | 1.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $115.1M | 2,010,655 | 1.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $114.6M | 721,374 | 1.5% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $112.4M | 2,492,272 | 1.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $108.7M | 1,283,473 | 1.4% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $101.5M | 2,982,203 | 1.3% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $101.2M | 2,386,689 | 1.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $96.9M | 1,811,672 | 1.2% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $94.9M | 3,402,294 | 1.2% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $94.2M | 2,340,536 | 1.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $85.6M | 1,877,175 | 1.1% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $85.3M | 1,585,544 | 1.1% |
| Kirby Corp(KEX) | COM | 497266106 | $83.1M | 678,349 | 1.1% |
| Vistra Corp(VST) | COM | 92840M102 | $81.8M | 690,140 | 1.0% |
| Toro Co(TTC) | COM | 891092108 | $81.2M | 936,795 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $81.0M | 2,765,931 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $80.7M | 245,644 | 1.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $80.7M | 985,834 | 1.0% |
| Matson Inc(MATX) | COM | 57686G105 | $76.8M | 538,603 | 1.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $71.1M | 287,317 | 0.9% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $70.5M | 7,059,712 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $66.6M | 370,488 | 0.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $66.3M | 2,100,062 | 0.8% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $63.1M | 1,556,489 | 0.8% |
| Middleby Corp(MIDD) | COM | 596278101 | $62.5M | 449,044 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $61.9M | 277,335 | 0.8% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $56.6M | 708,520 | 0.7% |
| Sotera Health Co(SHC) | COM | 83601L102 | $56.3M | 3,373,767 | 0.7% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $55.7M | 680,270 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $54.2M | 1,832,828 | 0.7% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $51.7M | 3,808,615 | 0.7% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $50.7M | 758,227 | 0.6% |
| Omnicell COM(OMCL) | COM | 68213N109 | $49.7M | 1,140,873 | 0.6% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $49.6M | 5,217,072 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $48.6M | 200,000 | 0.6% |