Q2 2024 Holdings
Filed 2024-08-14 | 53 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $162.3M | 2,369,777 | 7.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $116.5M | 1,712,699 | 5.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $110.1M | 2,547,080 | 4.7% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $102.0M | 947,386 | 4.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $92.4M | 781,847 | 4.0% |
| Humana Inc(HUM) | COM | 444859102 | $91.8M | 245,669 | 3.9% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $85.2M | 2,161,283 | 3.7% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $78.9M | 6,279,836 | 3.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $76.8M | 2,040,409 | 3.3% |
| Openlane Inc(OPLN) | COM | 48238T109 | $76.4M | 4,606,177 | 3.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $71.6M | 338,446 | 3.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $71.1M | 658,218 | 3.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $67.7M | 7,879,780 | 2.9% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $67.1M | 2,389,031 | 2.9% |
| Blackline Inc(BL) | COM | 09239B109 | $66.7M | 1,376,218 | 2.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $65.9M | 601,511 | 2.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $65.6M | 810,038 | 2.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $62.3M | 817,936 | 2.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $60.9M | 1,973,521 | 2.6% |
| Woodward Inc(WWD) | COM | 980745103 | $59.1M | 338,913 | 2.5% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $53.4M | 5,768,863 | 2.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $52.9M | 701,877 | 2.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $50.7M | 4,561,713 | 2.2% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $49.8M | 3,801,919 | 2.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $49.4M | 5,892,728 | 2.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $46.1M | 1,045,446 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $34.8M | 1,640,435 | 1.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $33.9M | 1,020,517 | 1.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $33.5M | 125,771 | 1.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $31.5M | 232,425 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $28.9M | 371,943 | 1.2% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $24.7M | 1,520,353 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.9M | 218,991 | 1.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $18.6M | 645,061 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $18.1M | 144,943 | 0.8% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $14.7M | 442,344 | 0.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $13.5M | 393,864 | 0.6% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $13.0M | 121,879 | 0.6% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $10.4M | 190,000 | 0.4% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $10.2M | 121,291 | 0.4% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $8.8M | 452,971 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.2M | 116,537 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $6.5M | 117,415 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.8M | 200,403 | 0.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $5.8M | 389,885 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $5.3M | 50,202 | 0.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $5.0M | 113,080 | 0.2% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.8M | 253,824 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.8M | 27,777 | 0.2% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $4.6M | 84,648 | 0.2% |