Q3 2024 Holdings
Filed 2024-11-14 | 187 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH) | CL A | 30050B101 | $98.7M | 3,491,817 | 3.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $93.9M | 234,982 | 3.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $85.5M | 2,865,229 | 3.4% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $71.1M | 17,809,484 | 2.8% |
| Toast Inc(TOST) | CL A | 888787108 | $64.6M | 2,280,927 | 2.5% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $63.7M | 1,149,507 | 2.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $61.9M | 7,898,939 | 2.4% |
| Magnite Inc(MGNI) | COM | 55955D100 | $55.4M | 4,000,719 | 2.2% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $53.6M | 1,326,713 | 2.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $53.1M | 273,646 | 2.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $49.8M | 311,853 | 2.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $46.7M | 526,830 | 1.8% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $43.3M | 1,677,809 | 1.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $38.9M | 391,445 | 1.5% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $38.6M | 1,579,442 | 1.5% |
| Globant S A(GLOB) | COM | L44385109 | $38.5M | 194,397 | 1.5% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $35.5M | 1,220,078 | 1.4% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $33.3M | 601,323 | 1.3% |
| Phreesia Inc(PHR) | COM | 71944F106 | $33.2M | 1,455,647 | 1.3% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $29.1M | 1,233,112 | 1.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $27.9M | 410,241 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.4M | 363,332 | 1.1% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $27.4M | 1,010,259 | 1.1% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $26.1M | 158,448 | 1.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $26.1M | 4,277,643 | 1.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $25.4M | 315,430 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $24.6M | 198,411 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $24.4M | 45,862 | 1.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $23.4M | 622,876 | 0.9% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $23.2M | 1,656,306 | 0.9% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $22.8M | 319,343 | 0.9% |
| Parsons Corp del(PSN) | COM | 70202L102 | $21.6M | 208,236 | 0.8% |
| Vertex Inc(VERX) | CL A | 92538J106 | $21.2M | 549,413 | 0.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $20.7M | 1,018,104 | 0.8% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $20.6M | 325,287 | 0.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $18.6M | 62,189 | 0.7% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $18.6M | 656,432 | 0.7% |
| Vivid Seats Inc | COM CL A | 92854T100 | $17.8M | 4,813,985 | 0.7% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $17.2M | 409,186 | 0.7% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $16.6M | 152,825 | 0.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $16.5M | 658,634 | 0.6% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $16.1M | 1,031,253 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $15.9M | 217,345 | 0.6% |
| Porch Group Inc(PRCH) | COM | 733245104 | $15.3M | 9,993,765 | 0.6% |
| Materion Corp(MTRN) | COM | 576690101 | $15.3M | 136,695 | 0.6% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $15.2M | 718,407 | 0.6% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $15.0M | 1,112,172 | 0.6% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $14.6M | 556,057 | 0.6% |
| Cyberark Software LTD | SHS | M2682V108 | $14.3M | 49,152 | 0.6% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $14.3M | 1,102,631 | 0.6% |