Q2 2025 Holdings
Filed 2025-08-14 | 53 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $125.3M | 2,123,211 | 5.2% |
| Woodward Inc(WWD) | COM | 980745103 | $123.0M | 501,848 | 5.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $120.9M | 839,047 | 5.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $106.8M | 2,284,122 | 4.5% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $105.2M | 191,575 | 4.4% |
| Blackline Inc(BL) | COM | 09239B109 | $96.6M | 1,705,838 | 4.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $93.0M | 1,255,757 | 3.9% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $93.0M | 1,971,568 | 3.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $92.0M | 332,952 | 3.8% |
| Fabrinet(FN) | SHS | G3323L100 | $87.9M | 298,326 | 3.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $87.4M | 1,072,980 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $86.7M | 457,731 | 3.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $84.0M | 1,041,424 | 3.5% |
| Openlane Inc(OPLN) | COM | 48238T109 | $82.6M | 3,376,685 | 3.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $63.7M | 2,805,463 | 2.7% |
| WEX Inc(WEX) | COM | 96208T104 | $59.2M | 403,271 | 2.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $58.9M | 407,920 | 2.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $57.7M | 310,143 | 2.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $57.5M | 496,142 | 2.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $50.7M | 161,410 | 2.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $49.4M | 676,900 | 2.1% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $47.8M | 1,678,009 | 2.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $47.6M | 791,500 | 2.0% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $46.9M | 1,539,650 | 2.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $39.7M | 218,119 | 1.7% |
| Rapid7 Inc(RPD) | COM | 753422104 | $37.8M | 1,634,178 | 1.6% |
| XPO Inc(XPO) | COM | 983793100 | $33.9M | 268,788 | 1.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $33.6M | 429,106 | 1.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $28.0M | 738,800 | 1.2% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $27.3M | 150,436 | 1.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $25.7M | 704,700 | 1.1% |
| Masimo Corp(MASI) | COM | 574795100 | $25.0M | 148,685 | 1.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $23.0M | 2,577,036 | 1.0% |
| ATI Inc(ATI) | COM | 01741R102 | $16.5M | 191,300 | 0.7% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $16.3M | 216,930 | 0.7% |
| Formfactor Inc(FORM) | COM | 346375108 | $16.1M | 467,000 | 0.7% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $15.8M | 434,800 | 0.7% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $15.3M | 250,200 | 0.6% |
| Robert Half Inc.(RHI) | COM | 770323103 | $15.2M | 370,000 | 0.6% |
| Repligen Corp(RGEN) | COM | 759916109 | $14.4M | 115,400 | 0.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.8M | 383,602 | 0.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.5M | 353,973 | 0.4% |
| Sonos Inc(SONO) | COM | 83570H108 | $10.3M | 952,086 | 0.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $10.2M | 53,900 | 0.4% |
| Standardaero Inc(SARO) | COM | 85423L103 | $8.8M | 279,100 | 0.4% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $8.6M | 234,300 | 0.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $8.2M | 293,337 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $7.8M | 262,300 | 0.3% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $3.5M | 88,900 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.4M | 94,647 | 0.1% |