Q2 2024 Holdings
Filed 2024-08-14 | 131 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 | $86.8M | 2,312,231 | 6.9% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $74.3M | 90,427 | 5.9% |
| Globant SA(GLOB) | COM | L44385109 | $62.1M | 348,418 | 5.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $55.3M | 216,326 | 4.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $55.2M | 176,108 | 4.4% |
| Patria Investments Ltd(PAX) | COM CL A | G69451105 | $44.0M | 3,645,080 | 3.5% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $41.8M | 367,267 | 3.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $34.2M | 412,999 | 2.7% |
| CyberArk Software Ltd | SHS | M2682V108 | $32.6M | 119,167 | 2.6% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $31.5M | 767,697 | 2.5% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $31.4M | 290,916 | 2.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $30.4M | 101,939 | 2.4% |
| Endava PLC(DAVA) | ADS | 29260V105 | $25.2M | 860,310 | 2.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $23.7M | 992,758 | 1.9% |
| Descartes Sys Group Inc(DSGX) | COM | 249906108 | $22.4M | 230,825 | 1.8% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $21.0M | 54,866 | 1.7% |
| Ollies Bargain Outlet Holding(OLLI) | COM | 681116109 | $20.9M | 213,163 | 1.7% |
| Nova Ltd(NVMI) | COM | M7516K103 | $19.8M | 84,430 | 1.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16.6M | 152,703 | 1.3% |
| Charles Riv Labs Intl Inc(CRL) | COM | 159864107 | $15.3M | 74,290 | 1.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $14.3M | 100,213 | 1.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $14.1M | 67,443 | 1.1% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $14.0M | 401,534 | 1.1% |
| Stantec Inc(STN) | COM | 85472N109 | $13.9M | 166,100 | 1.1% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $13.8M | 180,263 | 1.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $12.8M | 137,623 | 1.0% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $12.2M | 189,245 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.8M | 49,133 | 0.9% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $11.8M | 1,387,137 | 0.9% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $11.7M | 105,313 | 0.9% |
| Stevanato Group SpA(STVN) | ORD SHS | T9224W109 | $10.6M | 576,090 | 0.8% |
| PagerDuty Inc(PD) | COM | 69553P100 | $10.3M | 448,703 | 0.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.3M | 50,972 | 0.8% |
| SiTime Corp(SITM) | COM | 82982T106 | $10.3M | 82,605 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10.3M | 174,183 | 0.8% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $9.9M | 259,134 | 0.8% |
| Global Industrial Co(GIC) | COM | 37892E102 | $9.8M | 312,595 | 0.8% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $9.7M | 72,661 | 0.8% |
| Neogen Corp(NEOG) | COM | 640491106 | $9.5M | 609,777 | 0.8% |
| Vinci Partners Investments Ltd(VINP) | COM CL A | G9451V109 | $9.4M | 864,851 | 0.8% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $9.2M | 106,188 | 0.7% |
| Dorman Products Inc(DORM) | COM | 258278100 | $9.1M | 99,886 | 0.7% |
| Clearwater Analytics Holdings(CWAN) | CL A | 185123106 | $8.9M | 482,908 | 0.7% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $8.8M | 21,251 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.5M | 373,184 | 0.7% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $8.4M | 285,000 | 0.7% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $8.1M | 59,795 | 0.6% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $7.9M | 1,264,005 | 0.6% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $7.8M | 478,585 | 0.6% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $7.7M | 256,243 | 0.6% |