Q3 2024 Holdings
Filed 2024-11-14 | 133 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant SA(GLOB) | COM | L44385109 | $80.3M | 405,251 | 6.7% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $77.6M | 2,672,204 | 6.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $63.6M | 234,392 | 5.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $45.1M | 170,093 | 3.7% |
| CyberArk Software Ltd | SHS | M2682V108 | $40.2M | 137,783 | 3.3% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $38.5M | 1,282,518 | 3.2% |
| Patria Investments Ltd(PAX) | COM CL A | G69451105 | $38.4M | 3,435,173 | 3.2% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $36.5M | 39,482 | 3.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $36.3M | 796,254 | 3.0% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $34.5M | 449,957 | 2.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $32.6M | 403,410 | 2.7% |
| Descartes Sys Group Inc(DSGX) | COM | 249906108 | $23.8M | 230,825 | 2.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $20.5M | 803,330 | 1.7% |
| Five Below Inc(FIVE) | COM | 33829M101 | $19.1M | 216,321 | 1.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $18.9M | 65,681 | 1.6% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $17.9M | 134,170 | 1.5% |
| Stantec Inc(STN) | COM | 85472N109 | $16.8M | 208,500 | 1.4% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $16.7M | 865,274 | 1.4% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $16.7M | 706,128 | 1.4% |
| Stevanato Group SpA(STVN) | ORD SHS | T9224W109 | $16.0M | 799,194 | 1.3% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $15.4M | 218,537 | 1.3% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $14.7M | 364,381 | 1.2% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $13.9M | 793,161 | 1.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $13.8M | 119,003 | 1.1% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $13.6M | 1,269,021 | 1.1% |
| Clearwater Analytics Holdings(CWAN) | CL A | 185123106 | $12.2M | 484,281 | 1.0% |
| SiTime Corp(SITM) | COM | 82982T106 | $12.1M | 70,801 | 1.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $11.7M | 125,016 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.5M | 43,751 | 1.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $11.4M | 278,423 | 0.9% |
| Qualys Inc(QLYS) | COM | 74758T303 | $11.3M | 87,829 | 0.9% |
| Nova Ltd(NVMI) | COM | M7516K103 | $10.9M | 52,130 | 0.9% |
| Alamo Group Inc(ALG) | COM | 011311107 | $10.3M | 57,346 | 0.9% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $10.3M | 125,811 | 0.9% |
| Charles Riv Labs Intl Inc(CRL) | COM | 159864107 | $10.0M | 50,543 | 0.8% |
| Dorman Products Inc(DORM) | COM | 258278100 | $9.4M | 83,492 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $9.4M | 169,966 | 0.8% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $9.4M | 28,100 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.2M | 329,269 | 0.8% |
| Global Industrial Co(GIC) | COM | 37892E102 | $9.0M | 264,923 | 0.7% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $8.9M | 57,166 | 0.7% |
| Vinci Partners Investments Ltd(VINP) | COM CL A | G9451V109 | $8.6M | 862,585 | 0.7% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $8.1M | 129,725 | 0.7% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $8.0M | 200,538 | 0.7% |
| Goosehead Ins Inc(GSHD) | COM CL A | 38267D109 | $8.0M | 89,360 | 0.7% |
| Neogen Corp(NEOG) | COM | 640491106 | $7.8M | 461,389 | 0.6% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $7.4M | 46,201 | 0.6% |
| Ollies Bargain Outlet Holding(OLLI) | COM | 681116109 | $7.3M | 75,324 | 0.6% |
| Hacket Group Inc(HCKT) | ADS REP SHS A | 404609109 | $7.1M | 272,133 | 0.6% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $7.1M | 106,324 | 0.6% |