Q1 2025 Holdings
Filed 2025-05-15 | 42 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 | $123.0M | 1,680,075 | 5.8% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $121.7M | 933,047 | 5.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $112.2M | 734,274 | 5.3% |
| Woodward Inc(WWD) | COM | 980745103 | $108.2M | 593,148 | 5.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $101.4M | 1,038,861 | 4.8% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $96.4M | 2,409,122 | 4.6% |
| Blackline Inc(BL) | COM | 09239B109 | $94.9M | 1,959,945 | 4.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $91.6M | 191,575 | 4.3% |
| Openlane Inc(OPLN) | COM | 48238T109 | $88.3M | 4,577,285 | 4.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $87.1M | 996,224 | 4.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $79.3M | 1,062,280 | 3.7% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $79.1M | 1,740,768 | 3.7% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $78.4M | 2,513,002 | 3.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $77.1M | 437,302 | 3.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $75.0M | 2,473,226 | 3.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $66.9M | 369,252 | 3.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $66.5M | 2,508,578 | 3.1% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $61.6M | 1,726,449 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $57.7M | 363,312 | 2.7% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $55.3M | 496,142 | 2.6% |
| Insulet Corp(PODD) | COM | 45784P101 | $50.3M | 191,510 | 2.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $45.0M | 346,643 | 2.1% |
| Cooper COS Inc(COO) | COM | 216648501 | $35.8M | 423,900 | 1.7% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $33.8M | 298,436 | 1.6% |
| XPO Inc(XPO) | COM | 983793100 | $31.2M | 289,588 | 1.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $31.1M | 385,657 | 1.5% |
| United States Cellular Corp(AD) | COM | 911684108 | $23.4M | 338,800 | 1.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $22.2M | 2,577,036 | 1.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $19.7M | 287,400 | 0.9% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $19.1M | 494,085 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.1M | 263,965 | 0.9% |
| Sonos Inc(SONO) | COM | 83570H108 | $10.2M | 952,086 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.6M | 125,000 | 0.5% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $7.6M | 287,060 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $7.6M | 262,300 | 0.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $7.1M | 617,700 | 0.3% |
| WEX Inc(WEX) | COM | 96208T104 | $6.3M | 39,867 | 0.3% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $6.2M | 158,706 | 0.3% |
| New York Times Co(NYT) | CL A | 650111107 | $4.3M | 87,300 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.8M | 57,600 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.3M | 37,438 | 0.1% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $1.9M | 43,331 | 0.1% |