Q1 2025 Holdings
Filed 2025-05-01 | 248 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stride Inc(LRN) | COM | 86333M108 | $58.8M | 464,515 | 3.5% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $52.3M | 823,012 | 3.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $50.6M | 925,679 | 3.0% |
| WNS Hldgs LTD | COM SHS | G98196101 | $48.4M | 787,151 | 2.8% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $46.9M | 545,128 | 2.8% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $46.3M | 303,118 | 2.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $39.5M | 3,999,929 | 2.3% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $36.1M | 825,984 | 2.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $34.5M | 322,572 | 2.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $33.8M | 827,423 | 2.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $31.4M | 103,127 | 1.8% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $31.2M | 297,221 | 1.8% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $30.7M | 163,793 | 1.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $30.0M | 704,436 | 1.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $28.1M | 343,751 | 1.7% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $27.4M | 194,376 | 1.6% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $27.4M | 1,056,871 | 1.6% |
| XPO Inc(XPO) | COM | 983793100 | $26.3M | 244,775 | 1.5% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $25.2M | 434,874 | 1.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $25.1M | 160,796 | 1.5% |
| Fabrinet(FN) | SHS | G3323L100 | $24.3M | 122,832 | 1.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $24.1M | 263,728 | 1.4% |
| WEX Inc(WEX) | COM | 96208T104 | $22.7M | 144,854 | 1.3% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $22.6M | 601,573 | 1.3% |
| Radware LTD(RDWR) | ORD | M81873107 | $18.6M | 859,715 | 1.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $17.7M | 489,917 | 1.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $17.7M | 210,622 | 1.0% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $17.3M | 853,017 | 1.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $16.9M | 515,889 | 1.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $16.4M | 2,010,104 | 1.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $16.4M | 163,390 | 1.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $15.2M | 2,027,568 | 0.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $14.6M | 89,078 | 0.9% |
| Franklin Covey Co(FC) | COM | 353469109 | $14.5M | 523,795 | 0.9% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $14.4M | 364,216 | 0.8% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $14.1M | 81,491 | 0.8% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $14.1M | 426,585 | 0.8% |
| Kiniksa Pharmaceuticals Intl(KNSA) | ORD SHS CL A | G52694109 | $13.9M | 624,545 | 0.8% |
| Maximus Inc(MMS) | COM | 577933104 | $12.7M | 185,780 | 0.7% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $12.4M | 666,348 | 0.7% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $12.3M | 283,520 | 0.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.1M | 109,673 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.2M | 672,223 | 0.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $11.2M | 435,478 | 0.7% |
| Evolus Inc(EOLS) | COM | 30052C107 | $11.1M | 921,394 | 0.7% |
| Pool Corp(POOL) | COM | 73278L105 | $10.7M | 33,711 | 0.6% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $10.6M | 234,696 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.5M | 451,010 | 0.6% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $9.5M | 305,782 | 0.6% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.5M | 59,139 | 0.6% |