Q4 2024 Holdings
Filed 2025-01-31 | 249 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stride Inc(LRN) | COM | 86333M108 | $69.6M | 669,440 | 3.8% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $52.9M | 843,758 | 2.9% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $51.8M | 364,598 | 2.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $49.3M | 950,577 | 2.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $45.6M | 4,070,874 | 2.5% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $44.3M | 954,616 | 2.4% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $43.0M | 550,812 | 2.4% |
| WNS Hldgs LTD | COM SHS | G98196101 | $37.4M | 789,140 | 2.1% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $35.5M | 770,667 | 1.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $34.7M | 104,483 | 1.9% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $33.5M | 325,402 | 1.8% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $33.1M | 168,009 | 1.8% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $32.7M | 304,925 | 1.8% |
| XPO Inc(XPO) | COM | 983793100 | $32.6M | 248,922 | 1.8% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $28.3M | 1,063,169 | 1.6% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $27.8M | 196,723 | 1.5% |
| Fabrinet(FN) | SHS | G3323L100 | $27.5M | 124,988 | 1.5% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $26.8M | 493,472 | 1.5% |
| WEX Inc(WEX) | COM | 96208T104 | $25.3M | 144,030 | 1.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $25.0M | 467,660 | 1.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $24.0M | 231,034 | 1.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $22.6M | 163,888 | 1.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $21.7M | 235,076 | 1.2% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $20.5M | 927,312 | 1.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $20.1M | 533,924 | 1.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $19.9M | 882,134 | 1.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $19.3M | 89,778 | 1.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $19.1M | 528,345 | 1.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $16.6M | 547,520 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.3M | 443,030 | 0.9% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $15.8M | 84,647 | 0.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $15.8M | 507,552 | 0.9% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $15.7M | 2,081,316 | 0.9% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $15.1M | 110,632 | 0.8% |
| RB Global Inc(RBA) | COM | 74935Q107 | $14.9M | 165,652 | 0.8% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $14.5M | 356,269 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $14.1M | 447,361 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.1M | 454,883 | 0.7% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $12.9M | 1,371,080 | 0.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $12.9M | 151,658 | 0.7% |
| Maximus Inc(MMS) | COM | 577933104 | $12.9M | 172,546 | 0.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $12.8M | 287,016 | 0.7% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $12.7M | 642,752 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.5M | 681,537 | 0.7% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $12.4M | 429,927 | 0.7% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $11.8M | 1,594,532 | 0.6% |
| Pool Corp(POOL) | COM | 73278L105 | $11.6M | 33,967 | 0.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.1M | 59,215 | 0.6% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $10.8M | 334,255 | 0.6% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $10.5M | 634,391 | 0.6% |