Q1 2025 Holdings
Filed 2025-05-15 | 298 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RB Global Inc(RBA) | COM | 74935Q107 | $187.6M | 1,870,615 | 3.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $135.9M | 4,667,002 | 2.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $135.3M | 1,218,518 | 2.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $128.0M | 1,198,326 | 2.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $126.0M | 1,918,798 | 2.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $125.6M | 3,362,484 | 2.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $119.7M | 20,189,530 | 1.9% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $104.8M | 991,278 | 1.7% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $99.3M | 2,641,689 | 1.6% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $99.0M | 2,192,041 | 1.6% |
| Steris PLC(STE) | SHS USD | G8473T100 | $98.7M | 435,257 | 1.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $98.1M | 1,163,386 | 1.6% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $95.7M | 3,226,673 | 1.5% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $90.5M | 4,352,395 | 1.5% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $88.3M | 3,636,365 | 1.4% |
| Kirby Corp(KEX) | COM | 497266106 | $88.1M | 872,107 | 1.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $87.0M | 1,363,439 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $85.7M | 370,468 | 1.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $85.0M | 1,155,960 | 1.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $84.9M | 1,801,040 | 1.4% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $84.8M | 2,298,657 | 1.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $76.8M | 1,238,176 | 1.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $74.9M | 5,316,622 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $74.3M | 234,318 | 1.2% |
| Certara Inc(CERT) | COM | 15687V109 | $74.3M | 7,501,661 | 1.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $74.0M | 3,367,093 | 1.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $71.1M | 1,225,926 | 1.2% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $66.8M | 1,454,148 | 1.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $66.8M | 439,211 | 1.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $66.2M | 1,892,735 | 1.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $64.8M | 818,146 | 1.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $64.4M | 1,459,076 | 1.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $62.5M | 493,337 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $60.0M | 1,845,084 | 1.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $59.7M | 180,109 | 1.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $58.5M | 798,783 | 0.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $57.8M | 654,266 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $57.6M | 200,000 | 0.9% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $56.1M | 249,125 | 0.9% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $53.1M | 434,688 | 0.9% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $53.1M | 1,517,000 | 0.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $52.6M | 1,916,399 | 0.9% |
| Toro Co(TTC) | COM | 891092108 | $52.5M | 721,600 | 0.9% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $52.0M | 2,716,332 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $50.7M | 1,245,672 | 0.8% |
| Progyny Inc(PGNY) | COM | 74340E103 | $49.4M | 2,210,510 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $45.4M | 386,187 | 0.7% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $43.0M | 1,572,402 | 0.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $42.7M | 884,685 | 0.7% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $42.7M | 1,851,298 | 0.7% |