Q4 2024 Holdings
Filed 2025-02-13 | 126 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $83.3M | 217,869 | 7.4% |
| Globant SA(GLOB) | COM | L44385109 | $72.8M | 339,614 | 6.5% |
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $71.8M | 2,439,771 | 6.4% |
| CyberArk Software Ltd | SHS | M2682V108 | $43.8M | 131,393 | 3.9% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $40.0M | 1,412,891 | 3.5% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $39.3M | 396,798 | 3.5% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $36.8M | 62,116 | 3.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $35.3M | 149,940 | 3.1% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $33.9M | 1,086,471 | 3.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $30.5M | 145,324 | 2.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $27.8M | 257,735 | 2.5% |
| Descartes Sys Group Inc(DSGX) | COM | 249906108 | $27.2M | 239,725 | 2.4% |
| Patria Investments Ltd(PAX) | COM CL A | G69451105 | $26.5M | 2,279,936 | 2.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $17.1M | 336,532 | 1.5% |
| Stevanato Group SpA(STVN) | ORD SHS | T9224W109 | $17.0M | 779,537 | 1.5% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $16.3M | 239,145 | 1.4% |
| Stantec Inc(STN) | COM | 85472N109 | $16.2M | 206,800 | 1.4% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $16.0M | 1,267,730 | 1.4% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $16.0M | 358,731 | 1.4% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $14.6M | 613,142 | 1.3% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $14.0M | 899,180 | 1.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $13.9M | 132,637 | 1.2% |
| Endava PLC(DAVA) | ADS | 29260V105 | $13.4M | 433,846 | 1.2% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $13.4M | 174,901 | 1.2% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $13.1M | 340,726 | 1.2% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $13.0M | 104,287 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.8M | 45,056 | 1.1% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $12.5M | 130,377 | 1.1% |
| Clearwater Analytics Holdings(CWAN) | CL A | 185123106 | $11.8M | 427,649 | 1.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $11.2M | 60,034 | 1.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $9.4M | 28,265 | 0.8% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $9.2M | 49,858 | 0.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $9.0M | 67,752 | 0.8% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $8.9M | 260,432 | 0.8% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $8.6M | 208,385 | 0.8% |
| Ollies Bargain Outlet Holding(OLLI) | COM | 681116109 | $8.5M | 77,689 | 0.8% |
| Hacket Group Inc(HCKT) | ADS REP SHS A | 404609109 | $8.1M | 263,651 | 0.7% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.8M | 55,963 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.4M | 242,791 | 0.7% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $7.4M | 392,811 | 0.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $7.3M | 48,187 | 0.6% |
| Goosehead Ins Inc(GSHD) | COM CL A | 38267D109 | $6.9M | 64,642 | 0.6% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $6.7M | 263,625 | 0.6% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $6.6M | 82,983 | 0.6% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $6.6M | 37,121 | 0.6% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $6.5M | 243,783 | 0.6% |
| SiTime Corp(SITM) | COM | 82982T106 | $6.2M | 28,718 | 0.5% |
| Vinci Partners Investments Ltd(VINP) | COM CL A | G9451V109 | $5.8M | 578,820 | 0.5% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.8M | 32,231 | 0.5% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $5.7M | 89,494 | 0.5% |