Location: New York, NY
CIK: 0001313816 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $6.935B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | 280,482 | $150M | 2.2% | $534.89 | $208.84 | +155.9% | COM | 29084Q100 |
| FROG | JFROG LTD | 3,401,292 | $149M | 2.2% | $43.88 | $38.03 | +15.4% | ORD SHS | M6191J100 |
| COR | CENCORA INC | 465,893 | $140M | 2.0% | $299.85 | $100.70 | +196.7% | COM | 03073E105 |
| HUBS | HUBSPOT INC | 239,598 | $133M | 1.9% | $556.63 | $439.17 | +26.7% | COM | 443573100 |
| VEEV | VEEVA SYS INC | 452,758 | $130M | 1.9% | $287.98 | $188.50 | +52.8% | CL A COM | 922475108 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,171,100 | $126M | 1.8% | $107.83 | $66.28 | +62.7% | COM | 05550J101 |
| LNG | CHENIERE ENERGY INC | 512,680 | $125M | 1.8% | $243.52 | $120.07 | +102.8% | COM NEW | 16411R208 |
| — | CYBERARK SOFTWARE LTD | 305,448 | $124M | 1.8% | $406.88 | $146.06 | — | SHS | M2682V108 |
| RRX | REGAL REXNORD CORPORATION | 851,809 | $123M | 1.8% | $144.96 | $155.07 | -6.5% | COM | 758750103 |
| VRSK | VERISK ANALYTICS INC | 381,405 | $119M | 1.7% | $311.50 | $144.26 | +115.1% | COM | 92345Y106 |
| MPWR | MONOLITHIC PWR SYS INC | 147,907 | $108M | 1.6% | $731.38 | $344.51 | +111.6% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 201,276 | $108M | 1.6% | $536.34 | $429.63 | +24.8% | COM | 45168D104 |
| AXON | AXON ENTERPRISE INC | 128,714 | $107M | 1.5% | $827.94 | $572.10 | +44.7% | COM | 05464C101 |
| TPG | TPG INC | 1,870,616 | $98.11M | 1.4% | $52.45 | $32.18 | +63.0% | COM CL A | 872657101 |
| HOOD | ROBINHOOD MKTS INC | 1,031,253 | $96.56M | 1.4% | $93.63 | $32.29 | +190.0% | COM CL A | 770700102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,043,960 | $94.09M | 1.4% | $90.13 | $86.95 | +3.7% | COM | 67103H107 |
| TTAN | SERVICETITAN INC | 850,453 | $91.15M | 1.3% | $107.18 | $103.04 | +4.0% | SHS CL A | 81764X103 |
| APP | APPLOVIN CORP | 259,661 | $90.9M | 1.3% | $350.08 | $266.68 | +31.3% | COM CL A | 03831W108 |
| CTAS | CINTAS CORP | 407,803 | $90.89M | 1.3% | $222.87 | $153.79 | +44.3% | COM | 172908105 |
| DASH | DOORDASH INC | 365,558 | $90.11M | 1.3% | $246.51 | $121.98 | +102.1% | CL A | 25809K105 |
| ESAB | ESAB CORPORATION | 747,036 | $90.06M | 1.3% | $120.55 | $83.14 | +44.6% | COM | 29605J106 |
| IT | GARTNER INC | 221,884 | $89.69M | 1.3% | $404.22 | $138.98 | +190.9% | COM | 366651107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,590,275 | $88.12M | 1.3% | $55.41 | $41.91 | +31.9% | COM CL A | 45841N107 |
| CW | CURTISS WRIGHT CORP | 180,167 | $88.02M | 1.3% | $488.55 | $353.65 | +38.0% | COM | 231561101 |
| INSM | INSMED INC | 873,491 | $87.91M | 1.3% | $100.64 | $74.42 | +35.2% | COM PAR $.01 | 457669307 |
| STVN | STEVANATO GROUP S P A | 3,325,539 | $81.24M | 1.2% | $24.43 | $24.19 | +1.0% | ORD SHS | T9224W109 |
| PINS | PINTEREST INC | 2,212,175 | $79.33M | 1.1% | $35.86 | $27.63 | +29.8% | CL A | 72352L106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,587,301 | $77.76M | 1.1% | $48.99 | $56.31 | — | COM | 518415104 |
| DT | DYNATRACE INC | 1,383,654 | $76.39M | 1.1% | $55.21 | $54.48 | +1.3% | COM NEW | 268150109 |
| OS | ONESTREAM INC | 2,666,751 | $75.47M | 1.1% | $28.30 | $28.68 | -1.3% | CL A | 68278B107 |
| ARGX | ARGENX SE | 133,580 | $73.63M | 1.1% | $551.22 | $385.18 | +43.1% | SPONSORED ADR | 04016X101 |
| TSCO | TRACTOR SUPPLY CO | 1,360,795 | $71.81M | 1.0% | $52.77 | $52.99 | -1.2% | COM | 892356106 |
| ALL | ALLSTATE CORP | 356,253 | $71.72M | 1.0% | $201.31 | $173.47 | +14.9% | COM | 020002101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 864,293 | $70.19M | 1.0% | $81.21 | $86.21 | -5.8% | COM | 98311A105 |
| LOAR | LOAR HOLDINGS INC | 776,729 | $66.93M | 1.0% | $86.17 | $72.98 | +18.1% | COM SHS | 53947R105 |
| ROST | ROSS STORES INC | 521,852 | $66.58M | 1.0% | $127.58 | $86.61 | +46.6% | COM | 778296103 |
| HXL | HEXCEL CORP NEW | 1,160,665 | $65.57M | 0.9% | $56.49 | $62.35 | -9.4% | COM | 428291108 |
| CSGP | COSTAR GROUP INC | 810,196 | $65.14M | 0.9% | $80.40 | $77.23 | +4.1% | COM | 22160N109 |
| INSP | INSPIRE MED SYS INC | 499,199 | $64.78M | 0.9% | $129.77 | $190.73 | -32.0% | COM | 457730109 |
| TYL | TYLER TECHNOLOGIES INC | 108,497 | $64.32M | 0.9% | $592.84 | $411.35 | +44.1% | COM | 902252105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 690,125 | $60.37M | 0.9% | $87.47 | $80.37 | +8.8% | COM | 71377A103 |
| MLM | MARTIN MARIETTA MATLS INC | 107,445 | $58.98M | 0.9% | $548.96 | $311.22 | +75.9% | COM | 573284106 |
| CWST | CASELLA WASTE SYS INC | 501,029 | $57.81M | 0.8% | $115.38 | $69.32 | +66.5% | CL A | 147448104 |
| TRMB | TRIMBLE INC | 758,055 | $57.6M | 0.8% | $75.98 | $68.18 | +11.4% | COM | 896239100 |
| WCN | WASTE CONNECTIONS INC | 308,062 | $57.52M | 0.8% | $186.72 | $79.07 | +135.8% | COM | 94106B101 |
| BSY | BENTLEY SYS INC | 1,059,490 | $57.18M | 0.8% | $53.97 | $43.73 | +23.0% | COM CL B | 08265T208 |
| IOT | SAMSARA INC | 1,431,409 | $56.94M | 0.8% | $39.78 | $35.31 | +12.7% | COM CL A | 79589L106 |
| TRGP | TARGA RES CORP | 315,360 | $54.9M | 0.8% | $174.08 | $190.98 | -10.0% | COM | 87612G101 |
| ESTC | ELASTIC N V | 636,920 | $53.71M | 0.8% | $84.33 | $82.21 | +2.6% | ORD SHS | N14506104 |
| POOL | POOL CORP | 182,175 | $53.1M | 0.8% | $291.48 | $322.13 | -10.3% | COM | 73278L105 |
| NICE | NICE LTD | 309,985 | $52.36M | 0.8% | $168.91 | $178.78 | -5.5% | SPONSORED ADR | 653656108 |
| GFL | GFL ENVIRONMENTAL INC | 1,029,096 | $51.93M | 0.7% | $50.46 | $36.15 | +39.5% | SUB VTG SHS | 36168Q104 |
| BRO | BROWN & BROWN INC | 449,542 | $49.84M | 0.7% | $110.87 | $68.30 | +61.7% | COM | 115236101 |
| RPM | RPM INTL INC | 453,589 | $49.82M | 0.7% | $109.84 | $92.00 | +19.4% | COM | 749685103 |
| VCTR | VICTORY CAP HLDGS INC | 778,273 | $49.55M | 0.7% | $63.67 | $34.37 | +82.6% | COM CL A | 92645B103 |
| MRVL | MARVELL TECHNOLOGY INC | 624,195 | $48.31M | 0.7% | $77.40 | $59.93 | +28.9% | COM | 573874104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 195,479 | $47.47M | 0.7% | $242.85 | $131.60 | +84.5% | COM | 874054109 |
| AME | AMETEK INC | 259,937 | $47.04M | 0.7% | $180.96 | $69.56 | +159.3% | COM | 031100100 |
| — | VERONA PHARMA PLC | 493,603 | $46.68M | 0.7% | $94.58 | $63.49 | — | SPONSORED ADS | 925050106 |
| CSL | CARLISLE COS INC | 123,240 | $46.02M | 0.7% | $373.40 | $367.43 | +0.7% | COM | 142339100 |
| ADUS | ADDUS HOMECARE CORP | 394,047 | $45.39M | 0.7% | $115.19 | $92.95 | +23.9% | COM | 006739106 |
| PR | PERMIAN RESOURCES CORP | 3,286,931 | $44.77M | 0.6% | $13.62 | $15.08 | -9.7% | CLASS A COM | 71424F105 |
| SAFT | SAFETY INS GROUP INC | 552,680 | $43.88M | 0.6% | $79.39 | $79.37 | +0.0% | COM | 78648T100 |
| RNR | RENAISSANCERE HLDGS LTD | 180,032 | $43.73M | 0.6% | $242.90 | $160.46 | +51.4% | COM | G7496G103 |
| FICO | FAIR ISAAC CORP | 23,464 | $42.89M | 0.6% | $1827.96 | $1854.42 | -1.4% | COM | 303250104 |
| APH | AMPHENOL CORP NEW | 430,582 | $42.52M | 0.6% | $98.75 | $46.67 | +110.9% | CL A | 032095101 |
| HLNE | HAMILTON LANE INC | 296,348 | $42.12M | 0.6% | $142.12 | $79.50 | +78.8% | CL A | 407497106 |
| EHC | ENCOMPASS HEALTH CORP | 338,269 | $41.48M | 0.6% | $122.63 | $53.56 | +127.9% | COM | 29261A100 |
| JBTM | JBT MAREL CORPORATION | 338,345 | $40.69M | 0.6% | $120.26 | $114.72 | +4.7% | COM | 477839104 |
| — | AZEK CO INC | 747,116 | $40.61M | 0.6% | $54.35 | $33.15 | — | CL A | 05478C105 |
| CRWD | CROWDSTRIKE HLDGS INC | 78,153 | $39.8M | 0.6% | $509.31 | $63.85 | +697.7% | CL A | 22788C105 |
| FND | FLOOR & DECOR HLDGS INC | 508,642 | $38.64M | 0.6% | $75.96 | $94.88 | -19.9% | CL A | 339750101 |
| ACVA | ACV AUCTIONS INC | 2,349,198 | $38.1M | 0.5% | $16.22 | $20.17 | -19.6% | COM CL A | 00091G104 |
| VERX | VERTEX INC | 1,067,825 | $37.73M | 0.5% | $35.33 | $24.29 | +45.5% | CL A | 92538J106 |
| TTEK | TETRA TECH INC NEW | 1,047,796 | $37.68M | 0.5% | $35.96 | $41.19 | -12.7% | COM | 88162G103 |
| PCTY | PAYLOCITY HLDG CORP | 201,642 | $36.54M | 0.5% | $181.19 | $199.56 | -9.2% | COM | 70438V106 |
| ITT | ITT INC | 218,500 | $34.27M | 0.5% | $156.83 | $102.03 | +53.7% | COM | 45073V108 |
| QTWO | Q2 HLDGS INC | 363,374 | $34.01M | 0.5% | $93.59 | $45.42 | +106.1% | COM | 74736L109 |
| VVV | VALVOLINE INC | 894,243 | $33.86M | 0.5% | $37.87 | $38.83 | -2.5% | COM | 92047W101 |
| SAIA | SAIA INC | 121,315 | $33.24M | 0.5% | $273.99 | $363.90 | -24.7% | COM | 78709Y105 |
| FIX | COMFORT SYS USA INC | 61,710 | $33.09M | 0.5% | $536.21 | $219.11 | +144.4% | COM | 199908104 |
| WSO | WATSCO INC | 74,855 | $33.06M | 0.5% | $441.62 | $334.34 | +32.1% | COM | 942622200 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 353,000 | $32.68M | 0.5% | $92.59 | $21.14 | +337.9% | ORDINARY SHARES | G25457105 |
| PAR | PAR TECHNOLOGY CORP | 464,914 | $32.25M | 0.5% | $69.37 | $58.35 | +18.9% | COM | 698884103 |
| EFX | EQUIFAX INC | 124,268 | $32.23M | 0.5% | $259.37 | $207.54 | +24.4% | COM | 294429105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 690,491 | $32.07M | 0.5% | $46.45 | $26.44 | +75.7% | COM NEW | 50077B207 |
| VCEL | VERICEL CORP | 743,389 | $31.63M | 0.5% | $42.55 | $45.88 | -7.2% | COM | 92346J108 |
| WK | WORKIVA INC | 459,586 | $31.46M | 0.5% | $68.45 | $113.50 | -39.7% | COM CL A | 98139A105 |
| RGEN | REPLIGEN CORP | 240,231 | $29.88M | 0.4% | $124.38 | $161.61 | -23.0% | COM | 759916109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,360,316 | $29.83M | 0.4% | $21.93 | $20.53 | +6.8% | CL A | 185123106 |
| EVR | EVERCORE INC | 105,350 | $28.45M | 0.4% | $270.02 | $218.31 | +23.0% | CLASS A | 29977A105 |
| CHEF | CHEFS WHSE INC | 440,877 | $28.13M | 0.4% | $63.81 | $47.48 | +34.4% | COM | 163086101 |
| MYRG | MYR GROUP INC DEL | 154,300 | $28M | 0.4% | $181.45 | $130.03 | +39.5% | COM | 55405W104 |
| FLUT | FLUTTER ENTMT PLC | 96,142 | $27.47M | 0.4% | $285.76 | $245.37 | +16.5% | SHS | G3643J108 |
| RBC | RBC BEARINGS INC | 70,498 | $27.13M | 0.4% | $384.80 | $234.63 | +64.0% | COM | 75524B104 |
| INTA | INTAPP INC | 513,250 | $26.49M | 0.4% | $51.62 | $39.68 | +30.1% | COM | 45827U109 |
| ROAD | CONSTRUCTION PARTNERS INC | 248,935 | $26.46M | 0.4% | $106.28 | $54.33 | +95.6% | COM CL A | 21044C107 |
| BOOT | BOOT BARN HLDGS INC | 173,260 | $26.34M | 0.4% | $152.00 | $115.97 | +31.1% | COM | 099406100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 180,619 | $25.88M | 0.4% | $143.29 | $68.21 | +110.1% | COM | 55405Y100 |
| PAY | PAYMENTUS HOLDINGS INC | 781,609 | $25.6M | 0.4% | $32.75 | $30.13 | +8.7% | COM CL A | 70439P108 |
| NSA | NATIONAL STORAGE AFFILIATES | 760,913 | $24.34M | 0.4% | $31.99 | $42.79 | — | COM SHS BEN IN | 637870106 |
| IWO | ISHARES TR | 85,000 | $24.3M | 0.4% | $285.86 | $263.22 | +8.6% | RUS 2000 GRW ETF | 464287648 |
| WRBY | WARBY PARKER INC | 1,101,561 | $24.16M | 0.3% | $21.93 | $13.19 | +66.3% | CL A COM | 93403J106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 179,000 | $23.59M | 0.3% | $131.78 | $114.50 | +15.1% | COM | 681116109 |
| EMBJ | EMBRAER S.A. | 411,647 | $23.43M | 0.3% | $56.91 | $27.62 | +106.0% | SPONSORED ADS | 29082A107 |
| PJT | PJT PARTNERS INC | 139,941 | $23.09M | 0.3% | $165.01 | $89.42 | +84.0% | COM CL A | 69343T107 |
| PSN | PARSONS CORP DEL | 314,120 | $22.54M | 0.3% | $71.77 | $66.05 | +8.7% | COM | 70202L102 |
| WSC | WILLSCOT HLDGS CORP | 815,661 | $22.35M | 0.3% | $27.40 | $35.93 | -23.7% | COM CL A | 971378104 |
| GTLS | CHART INDS INC | 134,006 | $22.06M | 0.3% | $164.65 | $146.88 | +12.1% | COM | 16115Q308 |
| EXPO | EXPONENT INC | 292,539 | $21.86M | 0.3% | $74.71 | $70.61 | +4.9% | COM | 30214U102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 171,648 | $21.21M | 0.3% | $123.59 | $124.51 | -0.7% | COM | 109194100 |
| EE | EXCELERATE ENERGY INC | 716,352 | $21M | 0.3% | $29.32 | $27.21 | +7.1% | CL A COM | 30069T101 |
| SLNO | SOLENO THERAPEUTICS INC | 247,369 | $20.72M | 0.3% | $83.78 | $55.61 | +50.7% | COM | 834203309 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 86,434 | $20.09M | 0.3% | $232.45 | $187.20 | +23.5% | COM | 03820C105 |
| FTAI | FTAI AVIATION LTD | 174,147 | $20.03M | 0.3% | $115.04 | $116.15 | -1.4% | SHS | G3730V105 |
| MTDR | MATADOR RES CO | 388,632 | $18.55M | 0.3% | $47.72 | $50.42 | -5.4% | COM | 576485205 |
| GLBE | GLOBAL E ONLINE LTD | 550,973 | $18.48M | 0.3% | $33.54 | $44.04 | -23.8% | SHS | M5216V106 |
| XYZ | BLOCK INC | 264,975 | $18M | 0.3% | $67.93 | $74.41 | -8.7% | CL A | 852234103 |
| XENE | XENON PHARMACEUTICALS INC | 571,242 | $17.88M | 0.3% | $31.30 | $37.01 | -15.4% | COM | 98420N105 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 814,223 | $17.35M | 0.3% | $21.31 | $22.57 | -5.6% | CL A | 40145W101 |
| KRMN | KARMAN HLDGS INC | 335,060 | $16.88M | 0.2% | $50.37 | $32.27 | +56.1% | COMMON STOCK | 485924104 |
| CRS | CARPENTER TECHNOLOGY CORP | 60,622 | $16.75M | 0.2% | $276.38 | $217.46 | +26.8% | COM | 144285103 |
| INR | INFINITY NAT RES INC | 883,504 | $16.18M | 0.2% | $18.31 | $18.70 | -2.1% | COM CL A | 456941103 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 872,537 | $15.8M | 0.2% | $18.11 | $20.94 | -13.5% | ORDINARY SHARES | N62509109 |
| KRYS | KRYSTAL BIOTECH INC | 114,204 | $15.7M | 0.2% | $137.46 | $148.51 | -7.4% | COM | 501147102 |
| MGY | MAGNOLIA OIL & GAS CORP | 691,959 | $15.56M | 0.2% | $22.48 | $24.45 | -8.1% | CL A | 559663109 |
| CBLL | CERIBELL INC | 796,945 | $14.93M | 0.2% | $18.73 | $20.53 | -8.8% | COM | 15678C102 |
| BRZE | BRAZE INC | 500,745 | $14.07M | 0.2% | $28.10 | $31.62 | -11.1% | COM CL A | 10576N102 |
| MVBF | MVB FINL CORP | 594,548 | $13.4M | 0.2% | $22.53 | $27.88 | -20.3% | COM | 553810102 |
| CGON | CG ONCOLOGY INC | 512,201 | $13.32M | 0.2% | $26.00 | $37.17 | -30.1% | COM | 156944100 |
| NVMI | NOVA LTD | 48,130 | $13.25M | 0.2% | $275.20 | $154.82 | +77.8% | COM | M7516K103 |
| — | MERUS N V | 242,698 | $12.77M | 0.2% | $52.60 | $53.20 | — | COM | N5749R100 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 439,793 | $12.68M | 0.2% | $28.83 | $40.23 | -28.3% | COM | 92552R406 |
| FRPT | FRESHPET INC | 179,324 | $12.19M | 0.2% | $67.96 | $105.89 | -35.8% | COM | 358039105 |
| ONTO | ONTO INNOVATION INC | 119,487 | $12.06M | 0.2% | $100.93 | $92.55 | +9.1% | COM | 683344105 |
| WHD | CACTUS INC | 262,778 | $11.49M | 0.2% | $43.72 | $49.18 | -11.1% | CL A | 127203107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 71,660 | $11.03M | 0.2% | $153.96 | $129.23 | +19.1% | COM | 450056106 |
| ASGN | ASGN INC | 207,482 | $10.36M | 0.1% | $49.93 | $88.85 | -43.8% | COM | 00191U102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 873,702 | $6.894M | 0.1% | $7.89 | $8.09 | -4.1% | SHS CLASS -A - | G0457F107 |
| SITM | SITIME CORP | 23,720 | $5.054M | 0.1% | $213.08 | $180.72 | +17.9% | COM | 82982T106 |
| CLH | CLEAN HARBORS INC | 6,770 | $1.565M | 0.0% | $231.18 | $116.98 | +97.6% | COM | 184496107 |
| WBS | WEBSTER FINL CORP | 22,601 | $1.234M | 0.0% | $54.60 | $53.36 | +2.3% | COM | 947890109 |
| — | JAMES HARDIE INDS PLC | 400 | $10,756 | 0.0% | $26.89 | $26.89 | — | SPONSORED ADR | 47030M106 |
| WCC | WESCO INTL INC | 30 | $5,556 | 0.0% | $185.20 | $169.25 | +9.0% | COM | 95082P105 |
| ALAB | ASTERA LABS INC | 60 | $5,425 | 0.0% | $90.42 | $46.95 | +92.6% | COM | 04626A103 |