Q1 2026 Holdings
Filed 2026-04-28 | 173 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $156.5M | 832,231 | 2.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $143.9M | 265,038 | 2.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $131.6M | 576,071 | 1.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $122.7M | 489,719 | 1.7% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $114.5M | 515,820 | 1.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $114.2M | 558,626 | 1.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $108.3M | 2,524,500 | 1.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $106.7M | 1,542,856 | 1.5% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $103.7M | 1,126,255 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $100.8M | 309,814 | 1.4% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $98.8M | 494,670 | 1.4% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $94.3M | 2,118,331 | 1.3% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $91.2M | 1,301,078 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $89.8M | 490,426 | 1.2% |
| Repligen Corp(RGEN) | COM | 759916109 | $89.0M | 755,571 | 1.2% |
| Piper Sandler Companies(PIPR) | COM NEW | 724078209 | $85.7M | 1,119,888 | 1.2% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $85.4M | 714,914 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $84.3M | 552,826 | 1.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $83.3M | 759,101 | 1.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $82.8M | 392,352 | 1.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $81.8M | 2,424,337 | 1.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $81.5M | 878,604 | 1.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $78.8M | 1,218,668 | 1.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $78.5M | 524,818 | 1.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $78.2M | 162,797 | 1.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $77.6M | 259,808 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $75.6M | 382,701 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $75.4M | 397,444 | 1.0% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $70.0M | 953,116 | 1.0% |
| Fabrinet(FN) | SHS | G3323L100 | $70.0M | 134,288 | 1.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $69.9M | 1,351,331 | 1.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $68.7M | 1,516,861 | 0.9% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $68.6M | 2,172,120 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $67.5M | 1,074,465 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $67.4M | 497,450 | 0.9% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $66.9M | 502,678 | 0.9% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $66.7M | 404,000 | 0.9% |
| Icon PLC(ICLR) | SHS | G4705A100 | $66.3M | 599,176 | 0.9% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $66.3M | 561,530 | 0.9% |
| Karman Hldgs Inc(KRMN) | COMMON STOCK | 485924104 | $64.9M | 810,137 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $64.5M | 166,171 | 0.9% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $63.9M | 1,081,700 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $63.2M | 431,988 | 0.9% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $62.7M | 888,935 | 0.9% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $62.3M | 529,847 | 0.9% |
| Globus MED Inc(GMED) | CL A | 379577208 | $61.6M | 714,701 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $61.5M | 125,287 | 0.8% |
| Resmed Inc(RMD) | COM | 761152107 | $61.2M | 272,553 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $59.2M | 165,027 | 0.8% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $58.0M | 435,998 | 0.8% |