Location: Los Angeles, CA
CIK: 0001609074 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.324B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMED | GLOBUS MED INC | 2,369,777 | $162M | 7.0% | $53.76 | +11.1% | CL A | 379577208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,712,699 | $116M | 5.0% | $61.07 | +8.1% | CL A | 192446102 |
| RPD | RAPID7 INC | 2,547,080 | $110M | 4.7% | $46.37 | -10.2% | COM | 753422104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 947,386 | $102M | 4.4% | $129.69 | — | SPON ADR UNITS | 344419106 |
| ALLE | ALLEGION PLC | 781,847 | $92.38M | 4.0% | $109.37 | +10.6% | ORD SHS | G0176J109 |
| HUM | HUMANA INC | 245,669 | $91.79M | 3.9% | $364.72 | -9.5% | COM | 444859102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 2,161,283 | $85.24M | 3.7% | $37.85 | +2.7% | COM SER C | 047726302 |
| — | R1 RCM INC | 6,279,836 | $78.87M | 3.4% | $12.79 | — | COM | 77634L105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 2,040,409 | $76.8M | 3.3% | $45.99 | -14.0% | COM CL A | 971378104 |
| OPLN | OPENLANE INC | 4,606,177 | $76.42M | 3.3% | $15.98 | +7.3% | COM | 48238T109 |
| IQV | IQVIA HLDGS INC | 338,446 | $71.56M | 3.1% | $231.72 | -2.0% | COM | 46266C105 |
| TKO | TKO GROUP HOLDINGS INC | 658,218 | $71.08M | 3.1% | $100.28 | 0.0% | CL A | 87256C101 |
| GTX | GARRETT MOTION INC | 7,879,780 | $67.69M | 2.9% | $8.06 | +14.6% | COM | 366505105 |
| MBLY | MOBILEYE GLOBAL INC | 2,389,031 | $67.1M | 2.9% | $28.95 | 0.0% | COMMON CLASS A | 60741F104 |
| BL | BLACKLINE INC | 1,376,218 | $66.68M | 2.9% | $54.92 | 0.0% | COM | 09239B109 |
| CRS | CARPENTER TECHNOLOGY CORP | 601,511 | $65.91M | 2.8% | $64.06 | +48.8% | COM | 144285103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 810,038 | $65.6M | 2.8% | $64.57 | — | SPONSORED ADR | 82706C108 |
| BLKB | BLACKBAUD INC | 817,936 | $62.3M | 2.7% | $59.08 | +30.4% | COM | 09227Q100 |
| APPN | APPIAN CORP | 1,973,521 | $60.9M | 2.6% | $39.73 | -17.4% | CL A | 03782L101 |
| WWD | WOODWARD INC | 338,913 | $59.1M | 2.5% | $111.41 | +51.3% | COM | 980745103 |
| — | DUN & BRADSTREET HLDGS INC | 5,768,863 | $53.42M | 2.3% | $11.20 | — | COM | 26484T106 |
| FIS | FIDELITY NATL INFORMATION SV | 701,877 | $52.89M | 2.3% | $62.59 | +14.3% | COM | 31620M106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,561,713 | $50.68M | 2.2% | $11.40 | -0.2% | COM | 12510Q100 |
| EYE | NATIONAL VISION HLDGS INC | 3,801,919 | $49.77M | 2.1% | $17.57 | -6.8% | COM | 63845R107 |
| LZ | LEGALZOOM COM INC | 5,892,728 | $49.44M | 2.1% | $13.97 | -26.3% | COM | 52466B103 |
| — | SMARTSHEET INC | 1,045,446 | $46.08M | 2.0% | $43.05 | — | COM CL A | 83200N103 |
| AVTR | AVANTOR INC | 1,640,435 | $34.78M | 1.5% | $23.83 | +1.0% | COM | 05352A100 |
| — | CHAMPIONX CORPORATION | 1,020,517 | $33.89M | 1.5% | $29.36 | — | COM | 15872M104 |
| CPAY | CORPAY INC | 125,771 | $33.51M | 1.4% | $283.00 | 0.0% | COM SHS | 219948106 |
| ENTG | ENTEGRIS INC | 232,425 | $31.47M | 1.4% | $99.75 | +31.4% | COM | 29362U104 |
| HWM | HOWMET AEROSPACE INC | 371,943 | $28.87M | 1.2% | $75.38 | 0.0% | COM | 443201108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,520,353 | $24.71M | 1.1% | $16.25 | — | SPONSORED ADS | 881624209 |
| ILMN | ILLUMINA INC | 218,991 | $22.86M | 1.0% | $112.18 | 0.0% | COM | 452327109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 645,061 | $18.56M | 0.8% | $26.91 | +11.7% | COM | 04956D107 |
| EXPD | EXPEDITORS INTL WASH INC | 144,943 | $18.09M | 0.8% | $116.51 | 0.0% | COM | 302130109 |
| — | SIX FLAGS ENTMT CORP NEW | 442,344 | $14.66M | 0.6% | $25.08 | — | COM | 83001A102 |
| AXTA | AXALTA COATING SYS LTD | 393,864 | $13.46M | 0.6% | $26.34 | +29.8% | COM | G0750C108 |
| MGRC | MCGRATH RENTCORP | 121,879 | $12.99M | 0.6% | $110.11 | 0.0% | COM | 580589109 |
| LIVN | LIVANOVA PLC | 190,000 | $10.42M | 0.4% | $61.25 | -7.0% | SHS | G5509L101 |
| AIN | ALBANY INTL CORP | 121,291 | $10.24M | 0.4% | $85.00 | 0.0% | CL A | 012348108 |
| CTRI | CENTURI HOLDINGS INC | 452,971 | $8.824M | 0.4% | $25.45 | 0.0% | COM SHS | 155923105 |
| — | APTIV PLC | 116,537 | $8.207M | 0.4% | $70.42 | — | SHS | G6095L109 |
| ATI | ATI INC | 117,415 | $6.511M | 0.3% | $56.03 | 0.0% | COM | 01741R102 |
| MOS | MOSAIC CO NEW | 200,403 | $5.792M | 0.2% | $28.60 | 0.0% | COM | 61945C103 |
| SONO | SONOS INC | 389,885 | $5.755M | 0.2% | $15.73 | +5.5% | COM | 83570H108 |
| XPO | XPO INC | 50,202 | $5.329M | 0.2% | $84.52 | +32.6% | COM | 983793100 |
| NE | NOBLE CORP PLC | 113,080 | $5.049M | 0.2% | $41.40 | 0.0% | ORD SHS A | G65431127 |
| — | FORWARD AIR CORP | 253,824 | $4.833M | 0.2% | $19.04 | — | COM | 349853101 |
| GEV | GE VERNOVA INC | 27,777 | $4.764M | 0.2% | $158.10 | 0.0% | COM | 36828A101 |
| PRKS | UNITED PARKS & RESORTS INC | 84,648 | $4.597M | 0.2% | $52.28 | 0.0% | COM | 81282V100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 43,331 | $1.791M | 0.1% | $42.37 | -2.3% | COM SER A | 047726104 |
| PRIM | PRIMORIS SVCS CORP | 21,497 | $1.072M | 0.0% | $49.48 | 0.0% | COM | 74164F103 |
| — | CUTERA INC | 444,909 | $672K | 0.0% | $14.70 | — | COM | 232109108 |