Q3 2024 Holdings
Filed 2024-11-14 | 47 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $155.8M | 2,177,417 | 6.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $116.5M | 1,509,140 | 5.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $106.2M | 2,661,373 | 4.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $104.7M | 1,890,948 | 4.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $103.8M | 838,956 | 4.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $102.5M | 1,038,861 | 4.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $101.4M | 695,725 | 4.4% |
| Blackline Inc(BL) | COM | 09239B109 | $96.2M | 1,745,168 | 4.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $95.6M | 403,246 | 4.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $95.1M | 845,255 | 4.1% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $86.0M | 2,161,283 | 3.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $79.3M | 608,120 | 3.4% |
| Openlane Inc(OPLN) | COM | 48238T109 | $77.8M | 4,606,177 | 3.4% |
| Woodward Inc(WWD) | COM | 980745103 | $77.4M | 451,312 | 3.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $75.3M | 2,003,862 | 3.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $72.2M | 452,627 | 3.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $69.2M | 1,715,530 | 3.0% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $58.1M | 1,147,303 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $48.8M | 85,624 | 2.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $46.3M | 5,663,881 | 2.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $45.9M | 436,064 | 2.0% |
| Humana Inc(HUM) | COM | 444859102 | $45.3M | 143,086 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.3M | 174,369 | 1.9% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $42.5M | 3,850,439 | 1.8% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $41.5M | 3,801,919 | 1.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $40.4M | 129,264 | 1.7% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $37.4M | 5,892,728 | 1.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $37.3M | 371,943 | 1.6% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $28.5M | 468,702 | 1.2% |
| XPO Inc(XPO) | COM | 983793100 | $28.1M | 261,541 | 1.2% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $24.2M | 645,061 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.3M | 254,247 | 0.9% |
| Sonos Inc(SONO) | COM | 83570H108 | $18.9M | 1,535,604 | 0.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $18.7M | 418,829 | 0.8% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $13.9M | 392,112 | 0.6% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $9.8M | 851,698 | 0.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $8.1M | 149,990 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $8.0M | 725,791 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.8M | 122,202 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.5M | 19,589 | 0.3% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.9M | 276,482 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3M | 108,704 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.3M | 59,982 | 0.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.0M | 33,633 | 0.1% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $2.1M | 130,000 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.8M | 43,331 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $350.9K | 444,909 | 0.0% |