Q1 2025 Holdings
Filed 2025-05-01 | 167 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $141.4M | 754,924 | 2.0% |
| Cyberark Software LTD | SHS | M2682V108 | $123.9M | 366,619 | 1.8% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $121.3M | 1,642,527 | 1.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $114.6M | 3,860,439 | 1.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $114.5M | 542,516 | 1.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $111.4M | 3,016,564 | 1.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $109.0M | 3,439,595 | 1.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $108.0M | 970,607 | 1.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $107.2M | 721,923 | 1.5% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $106.9M | 888,834 | 1.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $103.6M | 1,390,877 | 1.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $103.2M | 497,931 | 1.5% |
| Wingstop Inc(WING) | COM | 974155103 | $100.7M | 446,601 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $99.3M | 416,764 | 1.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $98.5M | 306,246 | 1.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $97.8M | 328,636 | 1.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $94.5M | 1,069,446 | 1.4% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $94.2M | 809,282 | 1.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $93.1M | 202,623 | 1.3% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $92.3M | 673,519 | 1.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $92.3M | 189,678 | 1.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $91.8M | 702,744 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $91.0M | 763,489 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $89.1M | 169,493 | 1.3% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $87.3M | 150,225 | 1.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $85.3M | 1,336,974 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $85.0M | 588,108 | 1.2% |
| Resmed Inc(RMD) | COM | 761152107 | $80.1M | 357,985 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $77.9M | 612,835 | 1.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $77.4M | 447,214 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $75.0M | 428,824 | 1.1% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $70.1M | 1,552,974 | 1.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $68.7M | 539,542 | 1.0% |
| Toast Inc(TOST) | CL A | 888787108 | $67.9M | 2,046,828 | 1.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $64.9M | 1,604,558 | 0.9% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $63.8M | 607,222 | 0.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $63.6M | 1,154,721 | 0.9% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $62.0M | 250,507 | 0.9% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $61.0M | 2,413,961 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $60.0M | 387,214 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $58.5M | 738,837 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $57.4M | 841,084 | 0.8% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $57.2M | 471,261 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $57.0M | 285,257 | 0.8% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $56.9M | 1,738,482 | 0.8% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $54.5M | 520,582 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $53.3M | 710,782 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $52.5M | 499,125 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $52.0M | 1,250,120 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $51.7M | 523,722 | 0.7% |