Q2 2025 Holdings
Filed 2025-07-30 | 178 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $180.6M | 633,884 | 2.4% |
| Cyberark Software LTD | SHS | M2682V108 | $138.5M | 340,316 | 1.8% |
| Wingstop Inc(WING) | COM | 974155103 | $135.6M | 402,715 | 1.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $134.6M | 571,512 | 1.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $119.8M | 2,579,481 | 1.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $118.6M | 458,259 | 1.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $116.5M | 2,642,402 | 1.5% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $114.7M | 848,900 | 1.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $110.6M | 1,181,262 | 1.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $109.9M | 285,520 | 1.5% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $107.5M | 816,087 | 1.4% |
| Healthequity Inc(HQY) | COM | 42226A107 | $106.5M | 1,016,333 | 1.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $106.2M | 3,084,499 | 1.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $99.8M | 659,954 | 1.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $99.5M | 850,718 | 1.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $99.2M | 677,408 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $99.1M | 407,887 | 1.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $97.7M | 744,734 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $93.9M | 403,533 | 1.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $90.4M | 457,946 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $88.7M | 555,540 | 1.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $88.7M | 1,304,328 | 1.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $86.5M | 191,867 | 1.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $86.3M | 559,550 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $85.8M | 103,662 | 1.1% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $85.1M | 552,916 | 1.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $84.8M | 1,670,404 | 1.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $84.6M | 587,373 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $84.1M | 269,888 | 1.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $84.0M | 141,713 | 1.1% |
| Toast Inc(TOST) | CL A | 888787108 | $83.8M | 1,892,241 | 1.1% |
| Resmed Inc(RMD) | COM | 761152107 | $83.7M | 324,279 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $81.6M | 635,288 | 1.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $80.6M | 298,480 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $80.3M | 528,103 | 1.1% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $77.7M | 279,542 | 1.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $77.4M | 539,900 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $76.8M | 158,609 | 1.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $76.6M | 877,832 | 1.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $75.7M | 1,305,931 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $72.7M | 588,136 | 1.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $68.8M | 604,813 | 0.9% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $67.2M | 1,291,977 | 0.9% |
| Repligen Corp(RGEN) | COM | 759916109 | $65.0M | 522,847 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $63.3M | 367,108 | 0.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $62.7M | 1,089,690 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $62.2M | 773,281 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $60.3M | 414,840 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $57.1M | 171,945 | 0.8% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $56.9M | 1,078,292 | 0.8% |