Q4 2023 Holdings
Filed 2024-02-13 | 169 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $133.2M | 515,604 | 1.9% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $128.7M | 1,187,564 | 1.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $128.2M | 453,068 | 1.9% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $128.1M | 594,780 | 1.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $113.5M | 2,081,208 | 1.7% |
| Wingstop Inc(WING) | COM | 974155103 | $101.8M | 396,769 | 1.5% |
| Cyberark Software LTD | SHS | M2682V108 | $100.3M | 457,710 | 1.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $98.5M | 4,106,664 | 1.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $98.5M | 643,947 | 1.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $98.2M | 1,772,115 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $96.5M | 1,240,391 | 1.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $92.7M | 850,191 | 1.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $91.6M | 321,649 | 1.3% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $87.6M | 888,850 | 1.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $87.5M | 486,798 | 1.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $84.2M | 4,148,280 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $83.4M | 662,014 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $83.0M | 304,732 | 1.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $82.0M | 902,376 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $81.9M | 421,087 | 1.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $81.8M | 574,305 | 1.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $81.8M | 1,651,081 | 1.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $81.4M | 4,042,340 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $80.7M | 501,668 | 1.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $78.7M | 1,186,491 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $77.7M | 625,934 | 1.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $76.3M | 436,104 | 1.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $75.6M | 183,370 | 1.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $74.7M | 375,182 | 1.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $72.9M | 342,152 | 1.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $72.6M | 446,769 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $71.8M | 300,760 | 1.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $71.3M | 1,573,731 | 1.0% |
| WEX Inc(WEX) | COM | 96208T104 | $70.8M | 364,171 | 1.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $69.6M | 1,617,445 | 1.0% |
| Globant S A(GLOB) | COM | L44385109 | $68.8M | 289,065 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $68.2M | 390,031 | 1.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $66.4M | 802,231 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $66.0M | 98,695 | 1.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $65.9M | 10,066,413 | 1.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $65.3M | 856,758 | 1.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $65.1M | 3,055,753 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $64.6M | 154,548 | 0.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $62.9M | 214,886 | 0.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $62.3M | 1,742,078 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $60.3M | 643,825 | 0.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $60.1M | 763,751 | 0.9% |
| Rapid7 Inc(RPD) | COM | 753422104 | $59.9M | 1,049,247 | 0.9% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $59.8M | 1,076,606 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $59.0M | 106,358 | 0.9% |