Q4 2024 Holdings
Filed 2025-02-14 | 306 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $217.4M | 2,409,520 | 2.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $187.1M | 5,119,257 | 2.5% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $179.6M | 1,344,595 | 2.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $176.4M | 2,496,151 | 2.4% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $168.1M | 24,296,295 | 2.3% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $156.4M | 2,877,394 | 2.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $151.5M | 1,472,712 | 2.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $135.4M | 658,707 | 1.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $130.0M | 1,649,906 | 1.7% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $127.8M | 3,482,238 | 1.7% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $123.1M | 1,272,300 | 1.7% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $122.0M | 3,080,027 | 1.6% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $117.8M | 2,399,883 | 1.6% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $114.9M | 2,152,861 | 1.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $110.0M | 4,015,326 | 1.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $110.0M | 709,532 | 1.5% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $107.8M | 1,983,985 | 1.5% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $107.8M | 4,774,069 | 1.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $106.1M | 2,473,170 | 1.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $105.2M | 1,144,633 | 1.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $103.6M | 4,798,082 | 1.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $98.3M | 1,329,308 | 1.3% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $98.1M | 2,723,715 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $92.1M | 2,750,961 | 1.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $88.1M | 1,977,697 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $84.1M | 610,297 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $83.6M | 871,762 | 1.1% |
| Toro Co(TTC) | COM | 891092108 | $82.1M | 1,024,721 | 1.1% |
| Kirby Corp(KEX) | COM | 497266106 | $79.9M | 754,785 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $79.6M | 370,468 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $72.7M | 204,931 | 1.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $72.2M | 1,510,511 | 1.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $72.0M | 1,669,665 | 1.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $70.1M | 2,088,650 | 0.9% |
| Certara Inc(CERT) | COM | 15687V109 | $66.2M | 6,213,278 | 0.9% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $64.6M | 1,641,158 | 0.9% |
| Middleby Corp(MIDD) | COM | 596278101 | $64.2M | 473,881 | 0.9% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $63.4M | 884,076 | 0.9% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $61.6M | 199,667 | 0.8% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $61.2M | 481,878 | 0.8% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $60.6M | 2,088,053 | 0.8% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $57.6M | 1,027,667 | 0.8% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $54.4M | 1,772,219 | 0.7% |
| Springworks Therapeutics Inc | COM | 85205L107 | $54.2M | 1,499,134 | 0.7% |
| Omnicell COM(OMCL) | COM | 68213N109 | $53.3M | 1,196,990 | 0.7% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $52.2M | 4,971,505 | 0.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $50.8M | 704,625 | 0.7% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $50.4M | 798,709 | 0.7% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $49.9M | 280,497 | 0.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $48.6M | 587,626 | 0.7% |