Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $6.362B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | 576,489 | $158M | 2.5% | $137.39 | — | SHS | M2682V108 |
| CRWD | CROWDSTRIKE HLDGS INC | 384,938 | $148M | 2.3% | $63.85 | +420.9% | CL A | 22788C105 |
| CTAS | CINTAS CORP | 184,208 | $129M | 2.0% | $69.88 | +141.2% | COM | 172908105 |
| VRSK | VERISK ANALYTICS INC | 424,578 | $114M | 1.8% | $144.26 | +67.8% | COM | 92345Y106 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,287,012 | $113M | 1.8% | $52.28 | +54.9% | COM | 05550J101 |
| COR | CENCORA INC | 500,242 | $113M | 1.8% | $89.25 | +156.1% | COM | 03073E105 |
| ORLY | OREILLY AUTOMOTIVE INC | 103,667 | $109M | 1.7% | $26.87 | +157.2% | COM | 67103H107 |
| IT | GARTNER INC | 237,672 | $107M | 1.7% | $124.49 | +257.4% | COM | 366651107 |
| APH | AMPHENOL CORP NEW | 1,564,608 | $105M | 1.7% | $43.95 | +41.6% | CL A | 032095101 |
| WCN | WASTE CONNECTIONS INC | 597,319 | $105M | 1.6% | $79.07 | +109.5% | COM | 94106B101 |
| EME | EMCOR GROUP INC | 255,730 | $93.36M | 1.5% | $147.49 | +149.3% | COM | 29084Q100 |
| LNG | CHENIERE ENERGY INC | 528,847 | $92.46M | 1.5% | $116.69 | +36.4% | COM NEW | 16411R208 |
| — | SMARTSHEET INC | 2,096,864 | $92.43M | 1.5% | $47.60 | — | COM CL A | 83200N103 |
| MPWR | MONOLITHIC PWR SYS INC | 112,479 | $92.42M | 1.5% | $232.36 | +206.5% | COM | 609839105 |
| TER | TERADYNE INC | 621,643 | $92.18M | 1.4% | $99.07 | +27.3% | COM | 880770102 |
| ROST | ROSS STORES INC | 616,830 | $89.64M | 1.4% | $86.09 | +57.8% | COM | 778296103 |
| RRX | REGAL REXNORD CORPORATION | 646,255 | $87.39M | 1.4% | $150.10 | +3.6% | COM | 758750103 |
| VEEV | VEEVA SYS INC | 471,929 | $86.37M | 1.4% | $187.45 | +5.9% | CL A COM | 922475108 |
| CHE | CHEMED CORP NEW | 155,540 | $84.39M | 1.3% | $432.95 | +31.4% | COM | 16359R103 |
| RNR | RENAISSANCERE HLDGS LTD | 369,136 | $82.51M | 1.3% | $160.46 | +39.6% | COM | G7496G103 |
| HUBS | HUBSPOT INC | 139,015 | $81.99M | 1.3% | $360.77 | +70.0% | COM | 443573100 |
| ASND | ASCENDIS PHARMA A/S | 596,314 | $81.33M | 1.3% | $129.92 | — | SPONSORED ADR | 04351P101 |
| DXCM | DEXCOM INC | 704,480 | $79.87M | 1.3% | $112.02 | +12.9% | COM | 252131107 |
| TPG | TPG INC | 1,804,367 | $74.79M | 1.2% | $29.86 | +43.3% | COM CL A | 872657101 |
| PINS | PINTEREST INC | 1,689,790 | $74.47M | 1.2% | $25.92 | +52.1% | CL A | 72352L106 |
| IDXX | IDEXX LABS INC | 148,569 | $72.38M | 1.1% | $425.45 | +18.0% | COM | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 783,099 | $71.65M | 1.1% | $59.12 | +47.8% | COM | 595017104 |
| — | HASHICORP INC | 1,969,211 | $66.34M | 1.0% | $22.91 | — | COM CL A | 418100103 |
| VERX | VERTEX INC | 1,754,003 | $63.23M | 1.0% | $22.73 | +41.6% | CL A | 92538J106 |
| TYL | TYLER TECHNOLOGIES INC | 121,598 | $61.14M | 1.0% | $408.49 | +12.8% | COM | 902252105 |
| EFX | EQUIFAX INC | 250,910 | $60.84M | 1.0% | $207.54 | +13.6% | COM | 294429105 |
| CWST | CASELLA WASTE SYS INC | 611,092 | $60.63M | 1.0% | $59.12 | +62.9% | CL A | 147448104 |
| AME | AMETEK INC | 356,092 | $59.36M | 0.9% | $61.42 | +178.1% | COM | 031100100 |
| MLM | MARTIN MARIETTA MATLS INC | 109,134 | $59.13M | 0.9% | $272.14 | +111.5% | COM | 573284106 |
| ICLR | ICON PLC | 185,642 | $58.19M | 0.9% | $240.13 | +30.5% | SHS | G4705A100 |
| PANW | PALO ALTO NETWORKS INC | 171,244 | $58.05M | 0.9% | $86.69 | +72.5% | COM | 697435105 |
| NICE | NICE LTD | 336,315 | $57.84M | 0.9% | $183.37 | — | SPONSORED ADR | 653656108 |
| ESTC | ELASTIC N V | 500,450 | $57.01M | 0.9% | $79.53 | +32.1% | ORD SHS | N14506104 |
| IAC | IAC INC | 1,215,104 | $56.93M | 0.9% | $64.53 | -36.0% | COM NEW | 44891N208 |
| WSO | WATSCO INC | 122,758 | $56.87M | 0.9% | $310.14 | +47.4% | COM | 942622200 |
| BSY | BENTLEY SYS INC | 1,121,941 | $55.38M | 0.9% | $43.56 | +18.1% | COM CL B | 08265T208 |
| EHC | ENCOMPASS HEALTH CORP | 626,766 | $53.77M | 0.8% | $51.00 | +62.6% | COM | 29261A100 |
| SAIA | SAIA INC | 113,197 | $53.69M | 0.8% | $360.55 | +29.2% | COM | 78709Y105 |
| CSL | CARLISLE COS INC | 131,983 | $53.48M | 0.8% | $165.91 | +138.0% | COM | 142339100 |
| FROG | JFROG LTD | 1,417,349 | $53.22M | 0.8% | $48.06 | -23.8% | ORD SHS | M6191J100 |
| LEGN | LEGEND BIOTECH CORP | 1,173,766 | $51.99M | 0.8% | $44.81 | — | SPONSORED ADS | 52490G102 |
| CSGP | COSTAR GROUP INC | 689,961 | $51.15M | 0.8% | $77.41 | +9.5% | COM | 22160N109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 416,265 | $51.03M | 0.8% | $16.90 | +74.8% | COM CL A | 45841N107 |
| WEX | WEX INC | 287,420 | $50.91M | 0.8% | $163.94 | +24.4% | COM | 96208T104 |
| PR | PERMIAN RESOURCES CORP | 3,148,980 | $50.86M | 0.8% | $15.18 | +9.2% | CLASS A COM | 71424F105 |
| MRVL | MARVELL TECHNOLOGY INC | 726,848 | $50.81M | 0.8% | $55.99 | +24.5% | COM | 573874104 |
| BC | BRUNSWICK CORP | 666,348 | $48.49M | 0.8% | $61.58 | +27.2% | COM | 117043109 |
| CUBE | CUBESMART | 1,059,355 | $47.85M | 0.8% | $45.22 | — | COM | 229663109 |
| DASH | DOORDASH INC | 421,645 | $45.87M | 0.7% | $120.46 | 0.0% | CL A | 25809K105 |
| TSCO | TRACTOR SUPPLY CO | 166,465 | $44.95M | 0.7% | $41.38 | +26.4% | COM | 892356106 |
| ROK | ROCKWELL AUTOMATION INC | 162,460 | $44.72M | 0.7% | $287.97 | -8.9% | COM | 773903109 |
| ARGX | ARGENX SE | 100,650 | $43.28M | 0.7% | $305.20 | — | SPONSORED ADR | 04016X101 |
| ESAB | ESAB CORPORATION | 429,070 | $40.52M | 0.6% | $44.38 | +132.7% | COM | 29605J106 |
| FND | FLOOR & DECOR HLDGS INC | 404,580 | $40.22M | 0.6% | $95.91 | +19.9% | CL A | 339750101 |
| — | ASPEN TECHNOLOGY INC | 199,210 | $39.57M | 0.6% | $227.41 | — | COM | 29109X106 |
| VCTR | VICTORY CAP HLDGS INC | 824,166 | $39.34M | 0.6% | $28.86 | +61.4% | COM CL A | 92645B103 |
| RPM | RPM INTL INC | 364,881 | $39.29M | 0.6% | $83.08 | +33.3% | COM | 749685103 |
| IOT | SAMSARA INC | 1,145,121 | $38.59M | 0.6% | $28.38 | +21.5% | COM CL A | 79589L106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,018,704 | $38.34M | 0.6% | $36.02 | +9.9% | COM CL A | 971378104 |
| MTDR | MATADOR RES CO | 643,281 | $38.34M | 0.6% | $50.42 | +24.6% | COM | 576485205 |
| HLNE | HAMILTON LANE INC | 309,520 | $38.25M | 0.6% | $53.73 | +117.6% | CL A | 407497106 |
| BRO | BROWN & BROWN INC | 419,192 | $37.48M | 0.6% | $57.30 | +50.0% | COM | 115236101 |
| SNPS | SYNOPSYS INC | 61,934 | $36.85M | 0.6% | $188.50 | +200.0% | COM | 871607107 |
| NSA | NATIONAL STORAGE AFFILIATES | 851,580 | $35.1M | 0.6% | $44.73 | — | COM SHS BEN IN | 637870106 |
| OLED | UNIVERSAL DISPLAY CORP | 166,509 | $35.01M | 0.6% | $158.33 | +8.9% | COM | 91347P105 |
| KLIC | KULICKE & SOFFA INDS INC | 701,137 | $34.49M | 0.5% | $49.14 | -7.5% | COM | 501242101 |
| GFL | GFL ENVIRONMENTAL INC | 878,805 | $34.21M | 0.5% | $31.91 | +7.1% | SUB VTG SHS | 36168Q104 |
| SAFT | SAFETY INS GROUP INC | 455,568 | $34.18M | 0.5% | $78.33 | +0.2% | COM | 78648T100 |
| SYNA | SYNAPTICS INC | 384,672 | $33.93M | 0.5% | $112.40 | -19.4% | COM | 87157D109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,810,779 | $33.54M | 0.5% | $19.27 | -6.4% | CL A | 185123106 |
| CPRT | COPART INC | 613,006 | $33.2M | 0.5% | $29.51 | +85.0% | COM | 217204106 |
| POOL | POOL CORP | 106,734 | $32.8M | 0.5% | $301.64 | +17.1% | COM | 73278L105 |
| WK | WORKIVA INC | 448,674 | $32.75M | 0.5% | $119.52 | -34.2% | COM CL A | 98139A105 |
| — | AZEK CO INC | 761,502 | $32.08M | 0.5% | $32.10 | — | CL A | 05478C105 |
| TTEK | TETRA TECH INC NEW | 156,245 | $31.95M | 0.5% | $28.51 | +43.0% | COM | 88162G103 |
| ACVA | ACV AUCTIONS INC | 1,728,202 | $31.54M | 0.5% | $20.86 | -13.8% | COM CL A | 00091G104 |
| ADUS | ADDUS HOMECARE CORP | 270,425 | $31.4M | 0.5% | $79.63 | +34.4% | COM | 006739106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 198,400 | $30.85M | 0.5% | $127.28 | +19.2% | COM | 874054109 |
| RGEN | REPLIGEN CORP | 240,512 | $30.32M | 0.5% | $164.98 | -5.0% | COM | 759916109 |
| WHD | CACTUS INC | 565,217 | $29.81M | 0.5% | $47.46 | +7.3% | CL A | 127203107 |
| — | SILK RD MED INC | 1,098,739 | $29.71M | 0.5% | $21.71 | — | COM | 82710M100 |
| XENE | XENON PHARMACEUTICALS INC | 754,493 | $29.42M | 0.5% | $36.50 | +9.5% | COM | 98420N105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 259,755 | $28.95M | 0.5% | $64.34 | +58.5% | COM | 55405Y100 |
| STVN | STEVANATO GROUP S P A | 1,550,223 | $28.43M | 0.4% | $29.15 | -20.6% | ORD SHS | T9224W109 |
| — | INTRA-CELLULAR THERAPIES INC | 411,483 | $28.18M | 0.4% | $36.72 | — | COM | 46116X101 |
| — | AVIDXCHANGE HOLDINGS INC | 2,318,898 | $27.97M | 0.4% | $10.42 | — | COM | 05368X102 |
| FORM | FORMFACTOR INC | 452,530 | $27.39M | 0.4% | $38.49 | +35.5% | COM | 346375108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 853,800 | $27.27M | 0.4% | $20.94 | +5.6% | ORDINARY SHARES | G25457105 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 2,755,274 | $26.78M | 0.4% | $15.44 | — | COM | 45828L108 |
| NDSN | NORDSON CORP | 115,085 | $26.69M | 0.4% | $190.06 | +29.7% | COM | 655663102 |
| CRL | CHARLES RIV LABS INTL INC | 129,208 | $26.69M | 0.4% | $228.87 | -1.0% | COM | 159864107 |
| GLBE | GLOBAL E ONLINE LTD | 733,552 | $26.61M | 0.4% | $43.96 | -26.6% | SHS | M5216V106 |
| ONTO | ONTO INNOVATION INC | 120,721 | $26.51M | 0.4% | $37.69 | +448.4% | COM | 683344105 |
| WRBY | WARBY PARKER INC | 1,645,320 | $26.42M | 0.4% | $12.95 | +14.2% | CL A COM | 93403J106 |
| QTWO | Q2 HLDGS INC | 415,585 | $25.07M | 0.4% | $39.81 | +44.3% | COM | 74736L109 |
| HQY | HEALTHEQUITY INC | 281,480 | $24.26M | 0.4% | $63.70 | +26.8% | COM | 42226A107 |
| ICFI | ICF INTL INC | 162,755 | $24.16M | 0.4% | $134.82 | +7.2% | COM | 44925C103 |
| FIX | COMFORT SYS USA INC | 78,505 | $23.87M | 0.4% | $195.88 | +61.4% | COM | 199908104 |
| AVNT | AVIENT CORPORATION | 544,214 | $23.75M | 0.4% | $36.70 | +13.8% | COM | 05368V106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,688,535 | $23.27M | 0.4% | $12.82 | +14.1% | COM | 23954D109 |
| — | POWERSCHOOL HOLDINGS INC | 1,019,998 | $22.84M | 0.4% | $20.70 | — | COM CL A | 73939C106 |
| KBR | KBR INC | 342,940 | $22M | 0.3% | $63.29 | 0.0% | COM | 48242W106 |
| EXPO | EXPONENT INC | 231,231 | $21.99M | 0.3% | $56.19 | +56.8% | COM | 30214U102 |
| RBC | RBC BEARINGS INC | 77,210 | $20.83M | 0.3% | $218.97 | +22.7% | COM | 75524B104 |
| EMBJ | EMBRAER S.A. | 793,255 | $20.47M | 0.3% | $26.23 | — | SPONSORED ADS | 29082A107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 103,460 | $20.07M | 0.3% | $169.10 | +11.3% | COM | 03820C105 |
| COHU | COHU INC | 575,510 | $19.05M | 0.3% | $36.76 | -15.6% | COM | 192576106 |
| FRPT | FRESHPET INC | 144,392 | $18.68M | 0.3% | $96.67 | +24.1% | COM | 358039105 |
| ROAD | CONSTRUCTION PARTNERS INC | 335,873 | $18.54M | 0.3% | $47.27 | +17.0% | COM CL A | 21044C107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,183,453 | $18.11M | 0.3% | $21.69 | -28.0% | COM | 131193104 |
| PHR | PHREESIA INC | 849,014 | $18M | 0.3% | $29.92 | -27.5% | COM | 71944F106 |
| MGY | MAGNOLIA OIL & GAS CORP | 707,589 | $17.93M | 0.3% | $24.12 | +5.8% | CL A | 559663109 |
| VCEL | VERICEL CORP | 381,136 | $17.49M | 0.3% | $45.01 | +4.8% | COM | 92346J108 |
| IWO | ISHARES TR | 66,300 | $17.41M | 0.3% | $230.80 | — | RUS 2000 GRW ETF | 464287648 |
| BOOT | BOOT BARN HLDGS INC | 133,400 | $17.2M | 0.3% | $73.29 | +53.6% | COM | 099406100 |
| ITT | ITT INC | 132,336 | $17.1M | 0.3% | $69.31 | +89.4% | COM | 45073V108 |
| — | WNS HLDGS LTD | 322,519 | $16.93M | 0.3% | $50.53 | — | COM SHS | G98196101 |
| PI | IMPINJ INC | 105,400 | $16.52M | 0.3% | $104.97 | +41.6% | COM | 453204109 |
| MVBF | MVB FINL CORP | 859,336 | $16.02M | 0.3% | $29.42 | -38.6% | COM | 553810102 |
| INTA | INTAPP INC | 427,365 | $15.67M | 0.2% | $33.99 | 0.0% | COM | 45827U109 |
| KRYS | KRYSTAL BIOTECH INC | 83,039 | $15.25M | 0.2% | $116.35 | +44.3% | COM | 501147102 |
| MAX | MEDIAALPHA INC | 1,072,560 | $14.13M | 0.2% | $15.97 | +15.2% | CL A | 58450V104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,566,590 | $14.1M | 0.2% | $8.04 | +21.3% | SHS CLASS -A - | G0457F107 |
| LOAR | LOAR HOLDINGS INC | 261,049 | $13.94M | 0.2% | $54.19 | 0.0% | COM SHS | 53947R105 |
| CERT | CERTARA INC | 927,565 | $12.85M | 0.2% | $20.93 | -21.5% | COM | 15687V109 |
| BMBL | BUMBLE INC | 1,156,247 | $12.15M | 0.2% | $22.26 | -51.1% | COM CL A | 12047B105 |
| EWCZ | EUROPEAN WAX CTR INC | 1,172,022 | $11.64M | 0.2% | $17.46 | -34.9% | CLASS A COM | 29882P106 |
| PJT | PJT PARTNERS INC | 105,970 | $11.44M | 0.2% | $68.08 | +45.8% | COM CL A | 69343T107 |
| NVMI | NOVA LTD | 47,980 | $11.25M | 0.2% | $89.47 | +121.3% | COM | M7516K103 |
| CGON | CG ONCOLOGY INC | 343,059 | $10.83M | 0.2% | $38.70 | -10.4% | COM | 156944100 |
| — | MERUS N V | 182,220 | $10.78M | 0.2% | $59.17 | — | COM | N5749R100 |
| MYRG | MYR GROUP INC DEL | 76,545 | $10.39M | 0.2% | $156.24 | 0.0% | COM | 55405W104 |
| SVCO | SILVACO GROUP INC | 538,125 | $9.675M | 0.2% | $18.21 | 0.0% | COM | 82728C102 |
| SVV | SAVERS VALUE VLG INC | 776,284 | $9.502M | 0.1% | $23.13 | -35.5% | COM | 80517M109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 203,737 | $8.958M | 0.1% | $52.89 | -19.9% | CLASS A ORD | 61559X104 |
| — | PAYCOR HCM INC | 640,821 | $8.138M | 0.1% | $30.00 | — | COM | 70435P102 |
| PAGS | PAGSEGURO DIGITAL LTD | 422,560 | $4.94M | 0.1% | $12.86 | -4.4% | COM CL A | G68707101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 246,085 | $4.727M | 0.1% | $20.28 | -1.1% | ORDINARY SHARES | N62509109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 70,625 | $4.669M | 0.1% | $42.06 | +65.7% | COM | 71377A103 |
| — | DESPEGAR COM CORP | 343,920 | $4.55M | 0.1% | $7.19 | — | ORD SHS | G27358103 |
| WBS | WEBSTER FINL CORP | 94,670 | $4.127M | 0.1% | $41.38 | +7.6% | COM | 947890109 |
| CLH | CLEAN HARBORS INC | 11,300 | $2.555M | 0.0% | $64.59 | +224.6% | COM | 184496107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 66,394 | $1.682M | 0.0% | $25.56 | 0.0% | COM SHS | 10240L102 |
| JKHY | HENRY JACK & ASSOC INC | 8,355 | $1.387M | 0.0% | $167.12 | -2.8% | COM | 426281101 |
| FA | FIRST ADVANTAGE CORP NEW | 84,100 | $1.351M | 0.0% | $17.89 | -10.0% | COM | 31846B108 |
| WCC | WESCO INTL INC | 5,802 | $920K | 0.0% | $165.07 | +1.5% | COM | 95082P105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 56,490 | $719K | 0.0% | $27.62 | -54.2% | COM | 26210V102 |
| ALAB | ASTERA LABS INC | 203 | $12,284 | 0.0% | $69.36 | 0.0% | COM | 04626A103 |
| AXON | AXON ENTERPRISE INC | 36 | $10,593 | 0.0% | $153.94 | +93.9% | COM | 05464C101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 100 | $7,400 | 0.0% | $78.49 | -8.2% | COM | 98311A105 |
| PODD | INSULET CORP | 30 | $6,054 | 0.0% | $223.91 | -19.5% | COM | 45784P101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 518 | $5,755 | 0.0% | $11.67 | -2.5% | COM | 12510Q100 |
| SN | SHARKNINJA INC | 70 | $5,261 | 0.0% | $45.75 | +54.0% | COM SHS | G8068L108 |