Q1 2024 Holdings
Filed 2024-05-14 | 170 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $151.4M | 1,186,919 | 2.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $150.9M | 449,203 | 2.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $149.2M | 596,115 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $141.5M | 452,270 | 1.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $128.5M | 1,549,543 | 1.7% |
| Cyberark Software LTD | SHS | M2682V108 | $117.6M | 442,864 | 1.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $116.4M | 643,011 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $110.0M | 1,347,030 | 1.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $104.4M | 1,768,882 | 1.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $101.7M | 4,050,830 | 1.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $100.4M | 654,729 | 1.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $99.5M | 852,773 | 1.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $98.3M | 1,240,300 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $98.0M | 421,989 | 1.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $96.7M | 1,184,360 | 1.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $95.7M | 1,652,784 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $95.4M | 306,565 | 1.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $94.5M | 907,554 | 1.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $92.9M | 3,913,628 | 1.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $91.3M | 183,847 | 1.2% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $90.1M | 1,074,624 | 1.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $89.9M | 95,513 | 1.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $89.5M | 1,611,785 | 1.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $88.3M | 573,880 | 1.2% |
| Wingstop Inc(WING) | COM | 974155103 | $87.8M | 239,593 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $87.3M | 629,581 | 1.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $87.1M | 322,088 | 1.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $86.8M | 471,732 | 1.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $85.8M | 11,321,893 | 1.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $84.2M | 482,532 | 1.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $81.9M | 412,476 | 1.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $80.1M | 802,865 | 1.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $79.2M | 3,050,965 | 1.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $79.0M | 375,814 | 1.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $78.4M | 4,267,713 | 1.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $78.0M | 429,926 | 1.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $74.9M | 504,674 | 1.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $74.1M | 1,571,808 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $74.1M | 392,121 | 1.0% |
| WEX Inc(WEX) | COM | 96208T104 | $72.6M | 305,523 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $71.1M | 301,660 | 0.9% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $69.7M | 1,812,253 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $68.5M | 647,272 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $66.0M | 155,296 | 0.9% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $64.9M | 1,901,776 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $64.5M | 244,243 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $64.0M | 244,592 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $63.2M | 557,790 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $62.9M | 1,546,666 | 0.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $61.1M | 1,175,642 | 0.8% |