Q3 2023 Holdings
Filed 2023-11-14 | 174 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $132.4M | 669,668 | 2.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $121.8M | 1,213,451 | 2.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $121.5M | 707,947 | 2.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $116.3M | 472,399 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $105.2M | 528,800 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $97.8M | 1,390,315 | 1.6% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $92.3M | 875,263 | 1.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $91.7M | 4,195,588 | 1.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $86.3M | 773,833 | 1.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $84.2M | 4,138,642 | 1.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $84.1M | 659,626 | 1.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $84.1M | 2,039,722 | 1.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $84.0M | 1,736,027 | 1.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $82.8M | 1,134,108 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $81.9M | 346,620 | 1.3% |
| Wingstop Inc(WING) | COM | 974155103 | $81.0M | 450,231 | 1.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $79.8M | 502,098 | 1.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $78.5M | 872,664 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $78.2M | 333,950 | 1.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $77.0M | 328,774 | 1.3% |
| Cyberark Software LTD | SHS | M2682V108 | $76.7M | 468,233 | 1.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $75.8M | 586,813 | 1.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $75.0M | 458,735 | 1.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $74.6M | 930,110 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $72.8M | 518,292 | 1.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $71.6M | 3,126,180 | 1.2% |
| WEX Inc(WEX) | COM | 96208T104 | $69.6M | 370,171 | 1.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $66.6M | 175,859 | 1.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $66.4M | 4,421,154 | 1.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $65.2M | 10,113,733 | 1.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $65.1M | 447,772 | 1.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $63.6M | 1,443,449 | 1.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $62.8M | 352,116 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $61.2M | 158,589 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $58.8M | 630,647 | 1.0% |
| Globant S A(GLOB) | COM | L44385109 | $58.3M | 294,478 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $57.1M | 111,158 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $57.1M | 402,802 | 0.9% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $57.0M | 835,819 | 0.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $56.5M | 1,799,993 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $55.6M | 1,454,707 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $55.3M | 665,545 | 0.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $55.0M | 892,548 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $54.9M | 406,025 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $53.6M | 228,827 | 0.9% |
| Cactus Inc(WHD) | CL A | 127203107 | $52.5M | 1,045,476 | 0.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $51.7M | 744,483 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $51.4M | 319,264 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $50.6M | 420,332 | 0.8% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $49.5M | 1,619,860 | 0.8% |