Q1 2024 Holdings
Filed 2024-05-16 | 121 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $95.0M | 2,148,114 | 7.5% |
| Globant SA(GLOB) | COM | L44385109 | $88.5M | 438,504 | 7.0% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $64.3M | 94,911 | 5.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $59.0M | 175,688 | 4.7% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $57.7M | 238,098 | 4.6% |
| Patria Investments Ltd(PAX) | COM CL A | G69451105 | $55.8M | 3,757,943 | 4.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $38.2M | 97,803 | 3.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $35.3M | 352,575 | 2.8% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $33.0M | 767,697 | 2.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $32.5M | 335,406 | 2.6% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $31.6M | 335,461 | 2.5% |
| CyberArk Software Ltd | SHS | M2682V108 | $24.5M | 92,082 | 1.9% |
| Qualys Inc(QLYS) | COM | 74758T303 | $20.5M | 122,761 | 1.6% |
| Descartes Sys Group Inc(DSGX) | COM | 249906108 | $19.3M | 210,455 | 1.5% |
| Ollies Bargain Outlet Holding(OLLI) | COM | 681116109 | $18.9M | 237,943 | 1.5% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $18.4M | 57,292 | 1.5% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $17.6M | 462,216 | 1.4% |
| Charles Riv Labs Intl Inc(CRL) | COM | 159864107 | $17.1M | 63,083 | 1.4% |
| Endava PLC(DAVA) | ADS | 29260V105 | $17.0M | 447,055 | 1.4% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16.9M | 93,170 | 1.3% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $16.4M | 1,952,325 | 1.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $16.2M | 112,508 | 1.3% |
| Nova Ltd(NVMI) | COM | M7516K103 | $15.2M | 85,666 | 1.2% |
| Global Industrial Co(GIC) | COM | 37892E102 | $14.8M | 331,321 | 1.2% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $14.5M | 148,265 | 1.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $14.2M | 73,742 | 1.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $12.4M | 181,116 | 1.0% |
| Atmus Filtration Technologies(ATMU) | COM | 04956D107 | $12.3M | 381,159 | 1.0% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $12.3M | 1,099,246 | 1.0% |
| PagerDuty Inc(PD) | COM | 69553P100 | $12.0M | 528,842 | 1.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $11.8M | 89,107 | 0.9% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $11.5M | 28,511 | 0.9% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $10.6M | 189,245 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.5M | 345,030 | 0.8% |
| Vinci Partners Investments Ltd(VINP) | COM CL A | G9451V109 | $9.8M | 864,851 | 0.8% |
| Neogen Corp(NEOG) | COM | 640491106 | $9.8M | 619,159 | 0.8% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $9.4M | 239,835 | 0.7% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $9.3M | 242,303 | 0.7% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $9.3M | 72,481 | 0.7% |
| SiTime Corp(SITM) | COM | 82982T106 | $8.9M | 95,281 | 0.7% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $8.4M | 50,140 | 0.7% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.6M | 44,607 | 0.6% |
| Bank of NT Butterfield&Son(NTB) | SHS NEW | G0772R208 | $7.5M | 234,783 | 0.6% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $7.5M | 72,084 | 0.6% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $7.4M | 521,712 | 0.6% |
| WillScot Mobile Mini Holdings(WSC) | COM CL A | 971378104 | $7.2M | 155,854 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.0M | 21,429 | 0.6% |
| Hacket Group Inc(HCKT) | ADS REP SHS A | 404609109 | $7.0M | 288,412 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.0M | 45,118 | 0.6% |
| Cactus Inc(WHD) | CL A | 127203107 | $6.9M | 138,297 | 0.6% |