Q1 2025 Holdings
Filed 2025-05-15 | 112 holdings | $901.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JFrog Ltd(FROG) | ORD SHS | M6191J100 | $60.6M | 1,892,767 | 6.7% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $45.7M | 1,295,176 | 5.1% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $43.0M | 1,610,159 | 4.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $42.2M | 149,202 | 4.7% |
| CyberArk Software Ltd | SHS | M2682V108 | $42.1M | 124,616 | 4.7% |
| Monolithic Pwr Sys Inc(MPWR) | COM | 609839105 | $41.9M | 72,264 | 4.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $41.8M | 239,042 | 4.6% |
| Globant SA(GLOB) | COM | L44385109 | $36.9M | 313,147 | 4.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $30.0M | 718,102 | 3.3% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $26.7M | 299,332 | 3.0% |
| Descartes Sys Group Inc(DSGX) | COM | 249906108 | $26.5M | 262,825 | 2.9% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $24.0M | 122,013 | 2.7% |
| Patria Investments Ltd(PAX) | COM CL A | G69451105 | $18.3M | 1,624,420 | 2.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $16.8M | 320,848 | 1.9% |
| Stantec Inc(STN) | COM | 85472N109 | $16.1M | 193,900 | 1.8% |
| P10 Inc(RPC) | COM CL A | 69376K106 | $14.7M | 1,254,465 | 1.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $13.4M | 277,325 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.0M | 115,526 | 1.4% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $12.9M | 923,072 | 1.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $11.0M | 191,060 | 1.2% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $10.9M | 592,553 | 1.2% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $10.9M | 328,473 | 1.2% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $10.5M | 118,545 | 1.2% |
| Clearwater Analytics Holdings(CWAN) | CL A | 185123106 | $10.4M | 388,603 | 1.2% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $10.1M | 75,975 | 1.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $9.3M | 124,374 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.9M | 37,429 | 1.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $8.6M | 48,008 | 0.9% |
| Endava PLC(DAVA) | ADS | 29260V105 | $7.8M | 400,205 | 0.9% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $7.7M | 68,369 | 0.9% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $7.6M | 170,309 | 0.8% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $7.6M | 44,160 | 0.8% |
| Hacket Group Inc(HCKT) | ADS REP SHS A | 404609109 | $7.5M | 257,823 | 0.8% |
| Mama's Creations Inc(MAMA) | COM | 56146T103 | $6.9M | 1,066,924 | 0.8% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $6.8M | 268,659 | 0.7% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $6.7M | 345,602 | 0.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.6M | 50,767 | 0.7% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $6.4M | 192,318 | 0.7% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $6.2M | 28,621 | 0.7% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.1M | 703,385 | 0.7% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $6.0M | 80,041 | 0.7% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $5.6M | 18,288 | 0.6% |
| Goosehead Ins Inc(GSHD) | COM CL A | 38267D109 | $5.5M | 46,999 | 0.6% |
| Global Industrial Co(GIC) | COM | 37892E102 | $5.5M | 246,963 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.4M | 32,524 | 0.6% |
| Qualys Inc(QLYS) | COM | 74758T303 | $5.3M | 42,371 | 0.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $5.1M | 47,796 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.1M | 219,781 | 0.6% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $5.0M | 219,190 | 0.6% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $4.9M | 65,945 | 0.5% |