Q3 2025 Holdings
Filed 2025-10-28 | 175 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $162.8M | 517,004 | 2.1% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $135.8M | 857,510 | 1.8% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $124.1M | 539,764 | 1.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $122.5M | 1,341,064 | 1.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $116.5M | 577,643 | 1.5% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $108.4M | 426,478 | 1.4% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $106.1M | 271,726 | 1.4% |
| Wingstop Inc(WING) | COM | 974155103 | $104.6M | 415,521 | 1.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $103.7M | 2,511,156 | 1.3% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $103.3M | 560,388 | 1.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $101.8M | 657,846 | 1.3% |
| Cyberark Software LTD | SHS | M2682V108 | $100.2M | 207,288 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $99.2M | 383,812 | 1.3% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $98.2M | 554,542 | 1.3% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $96.9M | 279,392 | 1.3% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $96.5M | 1,336,524 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $96.3M | 378,559 | 1.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $94.6M | 626,806 | 1.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $93.0M | 2,358,469 | 1.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $91.1M | 1,584,682 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $90.5M | 554,042 | 1.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $89.9M | 1,225,181 | 1.2% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $89.4M | 519,958 | 1.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $89.1M | 434,443 | 1.2% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $87.0M | 677,485 | 1.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $86.4M | 1,031,247 | 1.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $84.0M | 480,104 | 1.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $82.7M | 245,310 | 1.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $80.5M | 757,576 | 1.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $80.0M | 598,356 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $78.9M | 541,504 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $78.0M | 285,019 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $77.8M | 180,307 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $77.1M | 464,985 | 1.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $76.8M | 1,362,484 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $72.1M | 286,477 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $70.6M | 134,976 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $69.5M | 342,496 | 0.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $68.6M | 724,244 | 0.9% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $67.7M | 579,458 | 0.9% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $67.4M | 541,599 | 0.9% |
| Maximus Inc(MMS) | COM | 577933104 | $65.9M | 720,943 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $64.7M | 766,512 | 0.8% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $64.3M | 1,345,402 | 0.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $64.3M | 151,159 | 0.8% |
| Toast Inc(TOST) | CL A | 888787108 | $63.6M | 1,741,177 | 0.8% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $61.8M | 1,235,440 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $61.1M | 563,125 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $61.1M | 95,601 | 0.8% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $61.0M | 118,726 | 0.8% |