Q4 2024 Holdings
Filed 2025-01-28 | 171 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $136.5M | 409,805 | 1.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $133.5M | 493,887 | 1.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $125.8M | 746,410 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $113.7M | 398,822 | 1.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $112.3M | 4,256,389 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $111.8M | 188,116 | 1.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $111.5M | 851,627 | 1.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $108.8M | 1,444,132 | 1.5% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $103.1M | 1,607,595 | 1.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $102.8M | 3,088,021 | 1.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $102.3M | 1,027,564 | 1.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $100.8M | 1,050,437 | 1.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $100.5M | 540,177 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $100.2M | 544,342 | 1.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $98.7M | 3,411,711 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $93.2M | 820,370 | 1.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $91.2M | 305,035 | 1.2% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $90.7M | 474,292 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $89.7M | 692,387 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $88.5M | 321,477 | 1.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $88.3M | 421,070 | 1.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $84.9M | 147,228 | 1.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $83.3M | 541,541 | 1.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $80.4M | 776,485 | 1.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $80.0M | 172,038 | 1.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $78.8M | 187,625 | 1.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $78.4M | 714,078 | 1.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $77.3M | 536,801 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $76.5M | 523,173 | 1.0% |
| Wingstop Inc(WING) | COM | 974155103 | $76.3M | 268,560 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $76.0M | 332,500 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $73.4M | 2,013,318 | 1.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $71.8M | 679,634 | 1.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $71.4M | 606,944 | 1.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $71.4M | 351,427 | 1.0% |
| PTC Inc(PTC) | COM | 69370C100 | $69.8M | 379,527 | 0.9% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $69.4M | 1,130,197 | 0.9% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $65.7M | 612,782 | 0.9% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $65.1M | 501,298 | 0.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $64.9M | 618,372 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $64.4M | 1,346,957 | 0.9% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $64.4M | 214,554 | 0.9% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $63.4M | 1,752,068 | 0.8% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $63.3M | 2,707,336 | 0.8% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $62.9M | 1,281,637 | 0.8% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $62.1M | 1,398,777 | 0.8% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $62.0M | 470,812 | 0.8% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $62.0M | 248,287 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $61.8M | 557,720 | 0.8% |
| Globant S A(GLOB) | COM | L44385109 | $61.6M | 287,467 | 0.8% |