Q4 2024 Holdings
Filed 2025-02-14 | 180 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $96.1M | 161,667 | 4.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $74.2M | 1,132,997 | 3.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $71.6M | 17,675,164 | 3.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $68.9M | 7,963,691 | 2.9% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $68.3M | 2,190,604 | 2.9% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $64.6M | 1,538,198 | 2.7% |
| Porch Group Inc(PRCH) | COM | 733245104 | $58.5M | 11,891,581 | 2.4% |
| Toast Inc(TOST) | CL A | 888787108 | $57.5M | 1,578,370 | 2.4% |
| Magnite Inc(MGNI) | COM | 55955D100 | $57.5M | 3,613,084 | 2.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $55.7M | 302,920 | 2.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $53.9M | 519,556 | 2.3% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $49.4M | 1,595,549 | 2.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $45.3M | 267,077 | 1.9% |
| Globant S A(GLOB) | COM | L44385109 | $41.8M | 194,980 | 1.7% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $41.3M | 3,673,710 | 1.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $39.4M | 372,321 | 1.6% |
| Phreesia Inc(PHR) | COM | 71944F106 | $36.6M | 1,453,720 | 1.5% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $36.2M | 1,638,309 | 1.5% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $34.8M | 2,008,977 | 1.5% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $33.2M | 367,029 | 1.4% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $32.8M | 1,022,397 | 1.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $31.0M | 1,436,473 | 1.3% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $30.2M | 151,501 | 1.3% |
| Semtech Corp(SMTC) | COM | 816850101 | $28.3M | 458,075 | 1.2% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $27.4M | 1,471,610 | 1.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $26.6M | 866,094 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $25.8M | 36,992 | 1.1% |
| Kindercare Learning Companie(KLC) | COM | 49456W105 | $25.7M | 1,446,059 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $25.6M | 358,206 | 1.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $25.3M | 347,916 | 1.1% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $25.2M | 154,249 | 1.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $25.0M | 444,064 | 1.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $23.6M | 4,028,849 | 1.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $22.9M | 1,634,566 | 1.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $21.4M | 2,782,215 | 0.9% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $20.7M | 2,124,164 | 0.9% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $20.3M | 259,685 | 0.8% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $20.2M | 348,735 | 0.8% |
| Transcat Inc(TRNS) | COM | 893529107 | $20.0M | 188,763 | 0.8% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $19.7M | 589,169 | 0.8% |
| Vertex Inc(VERX) | CL A | 92538J106 | $19.3M | 362,598 | 0.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $18.2M | 61,004 | 0.8% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $18.2M | 786,369 | 0.8% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $16.7M | 171,383 | 0.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $16.4M | 161,577 | 0.7% |
| Vivid Seats Inc | COM CL A | 92854T100 | $15.7M | 3,381,198 | 0.7% |
| Repligen Corp(RGEN) | COM | 759916109 | $15.5M | 107,415 | 0.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $14.8M | 1,358,992 | 0.6% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $14.6M | 711,049 | 0.6% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $14.5M | 209,354 | 0.6% |