Q2 2024 Holdings
Filed 2024-08-06 | 162 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $145.8M | 591,031 | 2.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $144.2M | 460,045 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $131.9M | 448,372 | 1.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $122.0M | 1,163,040 | 1.7% |
| Cyberark Software LTD | SHS | M2682V108 | $120.4M | 440,515 | 1.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $118.4M | 858,659 | 1.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $116.3M | 529,710 | 1.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $111.0M | 1,288,049 | 1.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $105.1M | 4,020,860 | 1.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $102.3M | 965,238 | 1.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $101.8M | 1,175,399 | 1.4% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $100.6M | 566,564 | 1.4% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $98.6M | 1,575,284 | 1.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $95.8M | 1,654,365 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $95.1M | 396,122 | 1.3% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $95.0M | 440,892 | 1.3% |
| Wingstop Inc(WING) | COM | 974155103 | $94.3M | 223,211 | 1.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $94.0M | 1,644,793 | 1.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $87.2M | 3,880,507 | 1.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $87.1M | 4,352,760 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $86.2M | 319,871 | 1.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $85.0M | 315,032 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $83.1M | 534,558 | 1.2% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $82.6M | 358,801 | 1.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $82.1M | 159,079 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $81.7M | 1,209,016 | 1.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $81.1M | 998,880 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $80.9M | 160,901 | 1.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $78.5M | 1,375,429 | 1.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $75.6M | 1,176,981 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $75.4M | 665,206 | 1.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $75.4M | 11,204,091 | 1.1% |
| PTC Inc(PTC) | COM | 69370C100 | $75.2M | 414,033 | 1.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $74.5M | 1,421,904 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $73.6M | 404,052 | 1.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $72.5M | 2,861,778 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $71.5M | 232,303 | 1.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $70.5M | 1,468,702 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $68.3M | 70,521 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $66.1M | 210,583 | 0.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $64.6M | 592,963 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $64.6M | 512,090 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $64.2M | 685,112 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $63.0M | 329,224 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $61.5M | 441,705 | 0.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $61.3M | 2,000,039 | 0.9% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $60.6M | 1,614,814 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $60.2M | 546,915 | 0.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $60.0M | 155,805 | 0.8% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $59.8M | 492,287 | 0.8% |