13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | JFROG LTD | ADD | 2.3M | $86.8M | 6.9% | -$8.2M |
| 2 | MPWRMONOLITHIC PWR SYS INC | TRIM | 90K | $74.3M | 5.9% | +$10.0M |
| 3 | GLOBANT S A | TRIM | 348K | $62.1M | 5.0% | -$26.4M |
| 4 | LFUSLITTELFUSE INC | TRIM | 216K | $55.3M | 4.4% | -$2.4M |
| 5 | ICON PLC | ADD | 176K | $55.2M | 4.4% | -$3.8M |
| 6 | PATRIA INVESTMENTS LIMITED | TRIM | 3.6M | $44.0M | 3.5% | -$11.8M |
| 7 | ELASTIC N V | ADD | 367K | $41.8M | 3.3% | +$6.5M |
| 8 | NETCLOUDFLARE INC | ADD | 413K | $34.2M | 2.7% | +$1.7M |
| 9 | CYBERARK SOFTWARE LTD | ADD | 119K | $32.6M | 2.6% | +$8.1M |
| 10 | N72482123 | 768K | $31.5M | 2.5% | -$1.5M | |
| 11 | PJTPJT PARTNERS INC | TRIM | 291K | $31.4M | 2.5% | -$228K |
| 12 | LULULULULEMON ATHLETICA INC | ADD | 102K | $30.4M | 2.4% | -$7.8M |
| 13 | DAVAENDAVA PLC | ADD | 860K | $25.2M | 2.0% | +$8.1M |
| 14 | BBB FOODS INC | NEW | 993K | $23.7M | 1.9% | new |
| 15 | DSGXDESCARTES SYS GROUP INC | ADD | 231K | $22.4M | 1.8% | +$3.1M |
| 16 | CRWDCROWDSTRIKE HLDGS INC | TRIM | 55K | $21.0M | 1.7% | +$2.7M |
| 17 | OLLIOLLIES BARGAIN OUTLET HLDGS | TRIM | 213K | $20.9M | 1.7% | +$2.0M |
| 18 | NOVA LTD | TRIM | 84K | $19.8M | 1.6% | +$4.6M |
| 19 | FIVEFIVE BELOW INC | ADD | 153K | $16.6M | 1.3% | -$259K |
| 20 | CRLCHARLES RIV LABS INTL INC | ADD | 74K | $15.3M | 1.2% | -$1.7M |
| 21 | QLYSQUALYS INC | TRIM | 100K | $14.3M | 1.1% | -$6.2M |
| 22 | EVREVERCORE INC | TRIM | 67K | $14.1M | 1.1% | -$145K |
| 23 | DOCNDIGITALOCEAN HLDGS INC | TRIM | 402K | $14.0M | 1.1% | -$3.7M |
| 24 | STNSTANTEC INC | NEW | 166K | $13.9M | 1.1% | new |
| 25 | NVENT ELEC PLC | NEW | 180K | $13.8M | 1.1% | new |
| 26 | 62945V109 | TRIM | 138K | $12.8M | 1.0% | -$1.7M |
| 27 | HDBHDFC BANK LTD | 189K | $12.2M | 1.0% | +$1.6M | |
| 28 | BURLBURLINGTON STORES INC | ADD | 49K | $11.8M | 0.9% | +$7.7M |
| 29 | RPCRIDGEPOST CAP INC | TRIM | 1.4M | $11.8M | 0.9% | -$4.7M |
| 30 | SLABSILICON LABORATORIES INC | TRIM | 105K | $11.7M | 0.9% | -$4.5M |
| 31 | STEVANATO GROUP S P A | NEW | 576K | $10.6M | 0.8% | new |
| 32 | PDPAGERDUTY INC | TRIM | 449K | $10.3M | 0.8% | -$1.7M |
| 33 | PODDINSULET CORP | ADD | 51K | $10.3M | 0.8% | +$2.6M |
| 34 | SITMSITIME CORP | TRIM | 83K | $10.3M | 0.8% | +$1.4M |
| 35 | ETSYETSY INC | TRIM | 174K | $10.3M | 0.8% | -$2.2M |
| 36 | YETIYETI HLDGS INC | ADD | 259K | $9.9M | 0.8% | +$545K |
| 37 | GICGLOBAL INDUSTRIAL COMPANY | TRIM | 313K | $9.8M | 0.8% | -$5.0M |
| 38 | ARESARES MANAGEMENT CORPORATION | TRIM | 73K | $9.7M | 0.8% | -$2.2M |
| 39 | NEOGNEOGEN CORP | TRIM | 610K | $9.5M | 0.8% | -$240K |
| 40 | VINCI COMPASS INVESTMENTS LT | 865K | $9.4M | 0.8% | -$346K | |
| 41 | HQYHEALTHEQUITY INC | ADD | 106K | $9.2M | 0.7% | +$4.3M |
| 42 | DORMDORMAN PRODS INC | ADD | 100K | $9.1M | 0.7% | +$8.1M |
| 43 | CWANCLEARWATER ANALYTICS HLDGS I | ADD | 483K | $8.9M | 0.7% | +$4.2M |
| 44 | MEDPMEDPACE HLDGS INC | TRIM | 21K | $8.8M | 0.7% | -$2.8M |
| 45 | ATRCATRICURE INC | ADD | 373K | $8.5M | 0.7% | -$2.0M |
| 46 | PACSPACS GROUP INC | NEW | 285K | $8.4M | 0.7% | new |
| 47 | HLIHOULIHAN LOKEY INC | TRIM | 60K | $8.1M | 0.6% | -$1.2M |
| 48 | SHLSSHOALS TECHNOLOGIES GROUP IN | ADD | 1.3M | $7.9M | 0.6% | -$4.4M |
| 49 | PWPPERELLA WEINBERG PARTNERS | TRIM | 479K | $7.8M | 0.6% | +$405K |
| 50 | VTMXVESTA REAL ESTATE CORP | ADD | 256K | $7.7M | 0.6% | -$1.7M |
| 51 | 830566105 | TRIM | 94K | $6.5M | 0.5% | +$506K |
| 52 | TWTRADEWEB MKTS INC | TRIM | 61K | $6.5M | 0.5% | -$1.0M |
| 53 | HCKTHACKETT GROUP INC | 288K | $6.3M | 0.5% | -$744K | |
| 54 | TXRHTEXAS ROADHOUSE INC | TRIM | 36K | $6.1M | 0.5% | -$856K |
| 55 | FORMFORMFACTOR INC | TRIM | 100K | $6.1M | 0.5% | +$448K |
| 56 | HRIHERC HLDGS INC | TRIM | 43K | $5.7M | 0.5% | -$2.7M |
| 57 | WHDCACTUS INC | TRIM | 107K | $5.7M | 0.5% | -$1.3M |
| 58 | WSCWILLSCOT HLDGS CORP | TRIM | 150K | $5.7M | 0.5% | -$1.6M |
| 59 | GSHDGOOSEHEAD INS INC | ADD | 92K | $5.3M | 0.4% | -$216K |
| 60 | ALGNALIGN TECHNOLOGY INC | TRIM | 21K | $5.0M | 0.4% | -$2.0M |
| 61 | ESQESQUIRE FINL HLDGS INC | ADD | 105K | $5.0M | 0.4% | +$923K |
| 62 | ATMUATMUS FILTRATION TECHNOLOGIE | TRIM | 171K | $4.9M | 0.4% | -$7.4M |
| 63 | ENSGENSIGN GROUP INC | TRIM | 40K | $4.9M | 0.4% | -$267K |
| 64 | CNMCORE & MAIN INC | TRIM | 99K | $4.9M | 0.4% | -$1.5M |
| 65 | REXRREXFORD INDL RLTY INC | TRIM | 108K | $4.8M | 0.4% | -$792K |
| 66 | PRIMPRIMORIS SVCS CORP | NEW | 93K | $4.6M | 0.4% | new |
| 67 | TRSTRIMAS CORP | TRIM | 160K | $4.1M | 0.3% | -$428K |
| 68 | NSPINSPERITY INC | 44K | $4.0M | 0.3% | -$809K | |
| 69 | ZSZSCALER INC | TRIM | 20K | $3.9M | 0.3% | -$655K |
| 70 | PNTGPENNANT GROUP INC | ADD | 165K | $3.8M | 0.3% | +$1.6M |
| 71 | MRVLMARVELL TECHNOLOGY INC | TRIM | 53K | $3.7M | 0.3% | -$368K |
| 72 | MKTXMARKETAXESS HLDGS INC | TRIM | 18K | $3.7M | 0.3% | -$2.6M |
| 73 | BBSIBARRETT BUSINESS SVCS INC | ADD | 111K | $3.6M | 0.3% | -$702K |
| 74 | IDXXIDEXX LABS INC | ADD | 7K | $3.5M | 0.3% | -$211K |
| 75 | CPNGCOUPANG INC | TRIM | 166K | $3.5M | 0.3% | +$51K |
| 76 | GOGROCERY OUTLET HLDG CORP | NEW | 153K | $3.4M | 0.3% | new |
| 77 | OWLBLUE OWL CAPITAL INC | ADD | 184K | $3.3M | 0.3% | +$1.7M |
| 78 | URIUNITED RENTALS INC | 5K | $3.2M | 0.3% | -$364K | |
| 79 | TPGTPG INC | TRIM | 75K | $3.1M | 0.2% | -$1.8M |
| 80 | XP INC | ADD | 176K | $3.1M | 0.2% | -$967K |
| 81 | BANK OF N T BUTTERFIELD & SO | TRIM | 87K | $3.1M | 0.2% | -$4.5M |
| 82 | SVVSAVERS VALUE VLG INC | TRIM | 248K | $3.0M | 0.2% | -$3.2M |
| 83 | DXCMDEXCOM INC | TRIM | 26K | $3.0M | 0.2% | -$746K |
| 84 | HUBSHUBSPOT INC | TRIM | 5K | $2.9M | 0.2% | -$287K |
| 85 | MCMOELIS & CO | TRIM | 50K | $2.9M | 0.2% | -$2.3M |
| 86 | MELIMERCADOLIBRE INC | 2K | $2.6M | 0.2% | +$209K | |
| 87 | BWMNBOWMAN CONSULTING GROUP LTD | ADD | 80K | $2.5M | 0.2% | +$283K |
| 88 | GWWWW GRAINGER INC | 3K | $2.5M | 0.2% | -$322K | |
| 89 | POWIPOWER INTEGRATIONS INC | TRIM | 33K | $2.3M | 0.2% | -$1.7M |
| 90 | APOAPOLLO GLOBAL MGMT INC | TRIM | 19K | $2.3M | 0.2% | -$560K |
| 91 | TRNOTERRENO RLTY CORP | TRIM | 35K | $2.1M | 0.2% | -$1.2M |
| 92 | POOLPOOL CORP | TRIM | 6K | $1.8M | 0.1% | -$2.0M |
| 93 | FASTFASTENAL CO | TRIM | 26K | $1.6M | 0.1% | -$447K |
| 94 | KKRKKR & CO INC | NEW | 14K | $1.5M | 0.1% | new |
| 95 | PLBCPLUMAS BANCORP | 39K | $1.4M | 0.1% | -$32K | |
| 96 | WALWESTERN ALLIANCE BANCORP | 17K | $1.1M | 0.1% | -$24K | |
| 97 | TECHBIO-TECHNE CORP | TRIM | 15K | $1.1M | 0.1% | -$103K |
| 98 | 83200N103 | 23K | $1.0M | 0.1% | +$128K | |
| 99 | NSSCNAPCO SEC TECHNOLOGIES INC | NEW | 19K | $986K | 0.1% | new |
| 100 | HCSGHEALTHCARE SVCS GROUP INC | TRIM | 91K | $959K | 0.1% | -$799K |
Showing the top 100 of 131 positions by value.
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).