Q4 2024 Holdings
Filed 2025-02-14 | 43 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $138.6M | 1,675,511 | 6.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $117.1M | 1,522,911 | 5.6% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $108.6M | 831,347 | 5.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $108.4M | 2,694,565 | 5.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $105.9M | 1,890,948 | 5.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $102.3M | 719,514 | 4.9% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $99.9M | 2,611,622 | 4.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $98.7M | 996,224 | 4.7% |
| Woodward Inc(WWD) | COM | 980745103 | $93.3M | 560,923 | 4.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $88.8M | 1,038,861 | 4.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $81.6M | 4,115,309 | 3.9% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $80.2M | 1,427,798 | 3.8% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $72.2M | 1,497,450 | 3.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $66.1M | 2,020,002 | 3.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $64.9M | 382,552 | 3.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $55.5M | 496,142 | 2.6% |
| Blackline Inc(BL) | COM | 09239B109 | $53.1M | 873,760 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $50.7M | 243,012 | 2.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $46.8M | 90,600 | 2.2% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $44.0M | 5,861,972 | 2.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $40.7M | 371,943 | 1.9% |
| Trinet Group Inc(TNET) | COM | 896288107 | $37.3M | 410,493 | 1.8% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $34.1M | 229,336 | 1.6% |
| XPO Inc(XPO) | COM | 983793100 | $32.8M | 250,088 | 1.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $31.6M | 404,757 | 1.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $30.3M | 116,210 | 1.4% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $28.1M | 838,610 | 1.3% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $22.2M | 2,132,199 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $20.5M | 117,700 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $18.2M | 460,100 | 0.9% |
| Sonos Inc(SONO) | COM | 83570H108 | $16.6M | 1,103,786 | 0.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $14.6M | 269,635 | 0.7% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $13.4M | 287,500 | 0.6% |
| Polaris Inc(PII) | COM | 731068102 | $13.1M | 227,376 | 0.6% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $13.0M | 1,042,984 | 0.6% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $11.6M | 295,192 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.5M | 142,080 | 0.5% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $11.2M | 567,800 | 0.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $11.2M | 166,200 | 0.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.3M | 40,539 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $5.0M | 632,452 | 0.2% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.8M | 43,331 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $157.0K | 444,909 | 0.0% |