Q2 2025 Holdings
Filed 2025-08-14 | 301 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cargurus Inc(CARG) | COM CL A | 141788109 | $125.3M | 3,743,449 | 2.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $122.5M | 1,153,769 | 2.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $114.6M | 1,507,829 | 2.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $100.3M | 17,720,860 | 1.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $94.0M | 930,481 | 1.7% |
| Certara Inc(CERT) | COM | 15687V109 | $92.3M | 7,889,429 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $90.2M | 370,443 | 1.6% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $90.0M | 4,302,732 | 1.6% |
| Federal Signal Corp(FSS) | COM | 313855108 | $89.4M | 840,432 | 1.6% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $86.4M | 2,113,716 | 1.6% |
| Kirby Corp(KEX) | COM | 497266106 | $83.9M | 740,087 | 1.5% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $82.1M | 2,149,449 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $80.0M | 422,463 | 1.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $79.2M | 1,290,483 | 1.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $78.9M | 4,861,403 | 1.4% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $78.7M | 775,819 | 1.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $78.6M | 1,424,071 | 1.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $74.7M | 2,478,256 | 1.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $74.3M | 309,366 | 1.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $73.1M | 2,428,056 | 1.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $72.7M | 1,695,747 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $72.2M | 372,757 | 1.3% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $71.0M | 3,782,671 | 1.3% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $69.7M | 2,578,823 | 1.3% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $69.4M | 1,819,489 | 1.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $64.6M | 2,134,291 | 1.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $63.5M | 129,951 | 1.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $63.2M | 984,780 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $61.0M | 200,000 | 1.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $60.8M | 650,058 | 1.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $60.6M | 852,175 | 1.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $56.7M | 961,252 | 1.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $54.2M | 740,693 | 1.0% |
| Standardaero Inc(SARO) | COM | 85423L103 | $52.8M | 1,668,791 | 1.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $50.3M | 2,699,549 | 0.9% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $50.0M | 4,340,892 | 0.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $49.4M | 943,172 | 0.9% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $48.1M | 400,375 | 0.9% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $46.1M | 198,141 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $45.1M | 866,841 | 0.8% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $45.1M | 746,923 | 0.8% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $43.9M | 1,009,675 | 0.8% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $43.8M | 144,808 | 0.8% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $43.5M | 1,166,049 | 0.8% |
| Progyny Inc(PGNY) | COM | 74340E103 | $41.6M | 1,891,583 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $41.1M | 1,194,351 | 0.7% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $40.9M | 540,408 | 0.7% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $40.4M | 1,750,311 | 0.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $40.1M | 382,706 | 0.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $39.5M | 274,212 | 0.7% |