Q1 2024 Holdings
Filed 2024-05-15 | 41 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $127.0M | 2,366,841 | 5.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $120.0M | 921,045 | 5.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $110.6M | 1,492,126 | 5.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $105.3M | 781,847 | 4.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $99.5M | 1,293,328 | 4.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $98.7M | 1,347,131 | 4.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $98.5M | 2,521,170 | 4.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $88.2M | 1,897,775 | 4.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $86.8M | 1,769,220 | 3.9% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $85.0M | 2,367,070 | 3.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $80.2M | 2,008,199 | 3.6% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $79.1M | 7,954,780 | 3.6% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $78.6M | 5,892,728 | 3.5% |
| Openlane Inc(OPLN) | COM | 48238T109 | $76.3M | 4,410,154 | 3.4% |
| Humana Inc(HUM) | COM | 444859102 | $74.6M | 215,092 | 3.4% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $73.9M | 3,334,061 | 3.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $72.4M | 976,084 | 3.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $61.9M | 244,842 | 2.8% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $59.4M | 4,609,177 | 2.7% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $57.9M | 5,768,863 | 2.6% |
| Woodward Inc(WWD) | COM | 980745103 | $55.3M | 359,110 | 2.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $49.7M | 1,445,603 | 2.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $49.5M | 692,419 | 2.2% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $43.5M | 3,640,687 | 2.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $39.6M | 275,000 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $35.4M | 1,382,997 | 1.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $32.7M | 232,425 | 1.5% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $32.0M | 730,000 | 1.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $31.4M | 1,192,726 | 1.4% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $22.9M | 410,157 | 1.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $22.6M | 1,878,858 | 1.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $16.1M | 321,801 | 0.7% |
| Sonos Inc(SONO) | COM | 83570H108 | $12.1M | 632,240 | 0.5% |
| XPO Inc(XPO) | COM | 983793100 | $11.9M | 97,425 | 0.5% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $10.3M | 320,664 | 0.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $7.5M | 193,880 | 0.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3.8M | 325,000 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.0M | 253,802 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.9M | 427,787 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.8M | 43,331 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $654.0K | 444,909 | 0.0% |