13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | GLOBANT S A | ADD | 405K | $80.3M | 6.7% | +$18.2M |
| 2 | JFROG LTD | ADD | 2.7M | $77.6M | 6.4% | -$9.2M |
| 3 | LULULULULEMON ATHLETICA INC | ADD | 234K | $63.6M | 5.3% | +$33.2M |
| 4 | LFUSLITTELFUSE INC | TRIM | 170K | $45.1M | 3.7% | -$10.2M |
| 5 | CYBERARK SOFTWARE LTD | ADD | 138K | $40.2M | 3.3% | +$7.6M |
| 6 | BBB FOODS INC | ADD | 1.3M | $38.5M | 3.2% | +$14.8M |
| 7 | PATRIA INVESTMENTS LIMITED | TRIM | 3.4M | $38.4M | 3.2% | -$5.6M |
| 8 | MPWRMONOLITHIC PWR SYS INC | TRIM | 39K | $36.5M | 3.0% | -$37.8M |
| 9 | N72482123 | ADD | 796K | $36.3M | 3.0% | +$4.7M |
| 10 | ELASTIC N V | ADD | 450K | $34.5M | 2.9% | -$7.3M |
| 11 | NETCLOUDFLARE INC | TRIM | 403K | $32.6M | 2.7% | -$1.6M |
| 12 | DSGXDESCARTES SYS GROUP INC | 231K | $23.8M | 2.0% | +$1.4M | |
| 13 | DAVAENDAVA PLC | TRIM | 803K | $20.5M | 1.7% | -$4.6M |
| 14 | FIVEFIVE BELOW INC | ADD | 216K | $19.1M | 1.6% | +$2.5M |
| 15 | ICON PLC | TRIM | 66K | $18.9M | 1.6% | -$36.3M |
| 16 | PJTPJT PARTNERS INC | TRIM | 134K | $17.9M | 1.5% | -$13.5M |
| 17 | STNSTANTEC INC | ADD | 209K | $16.8M | 1.4% | +$2.9M |
| 18 | PWPPERELLA WEINBERG PARTNERS | ADD | 865K | $16.7M | 1.4% | +$8.9M |
| 19 | MAREX GROUP PLC | ADD | 706K | $16.7M | 1.4% | +$15.7M |
| 20 | STEVANATO GROUP S P A | ADD | 799K | $16.0M | 1.3% | +$5.4M |
| 21 | NVENT ELEC PLC | ADD | 219K | $15.4M | 1.3% | +$1.5M |
| 22 | DOCNDIGITALOCEAN HLDGS INC | TRIM | 364K | $14.7M | 1.2% | +$764K |
| 23 | GOGROCERY OUTLET HLDG CORP | ADD | 793K | $13.9M | 1.2% | +$10.5M |
| 24 | SLABSILICON LABORATORIES INC | ADD | 119K | $13.8M | 1.1% | +$2.1M |
| 25 | RPCRIDGEPOST CAP INC | TRIM | 1.3M | $13.6M | 1.1% | +$1.8M |
| 26 | CWANCLEARWATER ANALYTICS HLDGS I | ADD | 484K | $12.2M | 1.0% | +$3.3M |
| 27 | SITMSITIME CORP | TRIM | 71K | $12.1M | 1.0% | +$1.9M |
| 28 | 62945V109 | TRIM | 125K | $11.7M | 1.0% | -$1.1M |
| 29 | BURLBURLINGTON STORES INC | TRIM | 44K | $11.5M | 1.0% | -$264K |
| 30 | YETIYETI HLDGS INC | ADD | 278K | $11.4M | 0.9% | +$1.5M |
| 31 | QLYSQUALYS INC | TRIM | 88K | $11.3M | 0.9% | -$3.0M |
| 32 | NOVA LTD | TRIM | 52K | $10.9M | 0.9% | -$8.9M |
| 33 | ALGALAMO GROUP INC | NEW | 57K | $10.3M | 0.9% | new |
| 34 | HQYHEALTHEQUITY INC | ADD | 126K | $10.3M | 0.9% | +$1.1M |
| 35 | CRLCHARLES RIV LABS INTL INC | TRIM | 51K | $10.0M | 0.8% | -$5.4M |
| 36 | DORMDORMAN PRODS INC | TRIM | 83K | $9.4M | 0.8% | +$307K |
| 37 | ETSYETSY INC | TRIM | 170K | $9.4M | 0.8% | -$835K |
| 38 | MEDPMEDPACE HLDGS INC | ADD | 28K | $9.4M | 0.8% | +$628K |
| 39 | ATRCATRICURE INC | TRIM | 329K | $9.2M | 0.8% | +$735K |
| 40 | GICGLOBAL INDUSTRIAL COMPANY | TRIM | 265K | $9.0M | 0.7% | -$804K |
| 41 | ARESARES MANAGEMENT CORPORATION | TRIM | 57K | $8.9M | 0.7% | -$776K |
| 42 | VINCI COMPASS INVESTMENTS LT | TRIM | 863K | $8.6M | 0.7% | -$861K |
| 43 | HDBHDFC BANK LTD | TRIM | 130K | $8.1M | 0.7% | -$4.1M |
| 44 | PACSPACS GROUP INC | TRIM | 201K | $8.0M | 0.7% | -$392K |
| 45 | GSHDGOOSEHEAD INS INC | TRIM | 89K | $8.0M | 0.7% | +$2.7M |
| 46 | NEOGNEOGEN CORP | TRIM | 461K | $7.8M | 0.6% | -$1.8M |
| 47 | HRIHERC HLDGS INC | ADD | 46K | $7.4M | 0.6% | +$1.7M |
| 48 | OLLIOLLIES BARGAIN OUTLET HLDGS | TRIM | 75K | $7.3M | 0.6% | -$13.6M |
| 49 | HCKTHACKETT GROUP INC | TRIM | 272K | $7.1M | 0.6% | +$885K |
| 50 | 830566105 | ADD | 106K | $7.1M | 0.6% | +$588K |
| 51 | VTMXVESTA REAL ESTATE CORP | ADD | 257K | $6.9M | 0.6% | -$760K |
| 52 | ESQESQUIRE FINL HLDGS INC | TRIM | 104K | $6.8M | 0.6% | +$1.8M |
| 53 | PRIMPRIMORIS SVCS CORP | ADD | 111K | $6.5M | 0.5% | +$1.8M |
| 54 | TXRHTEXAS ROADHOUSE INC | ADD | 36K | $6.4M | 0.5% | +$286K |
| 55 | CNMCORE & MAIN INC | ADD | 142K | $6.3M | 0.5% | +$1.5M |
| 56 | PNTGPENNANT GROUP INC | ADD | 170K | $6.1M | 0.5% | +$2.2M |
| 57 | ENSGENSIGN GROUP INC | ADD | 42K | $6.0M | 0.5% | +$1.1M |
| 58 | ALGNALIGN TECHNOLOGY INC | ADD | 23K | $5.8M | 0.5% | +$708K |
| 59 | EVREVERCORE INC | TRIM | 22K | $5.6M | 0.5% | -$8.4M |
| 60 | HLIHOULIHAN LOKEY INC | TRIM | 35K | $5.6M | 0.5% | -$2.5M |
| 61 | KLICKULICKE & SOFFA INDS INC | NEW | 122K | $5.5M | 0.5% | new |
| 62 | PODDINSULET CORP | TRIM | 23K | $5.4M | 0.4% | -$4.9M |
| 63 | TWTRADEWEB MKTS INC | TRIM | 40K | $5.0M | 0.4% | -$1.5M |
| 64 | WSCWILLSCOT HLDGS CORP | TRIM | 129K | $4.8M | 0.4% | -$819K |
| 65 | REXRREXFORD INDL RLTY INC | TRIM | 95K | $4.8M | 0.4% | -$68K |
| 66 | ULTAULTA BEAUTY INC | NEW | 12K | $4.7M | 0.4% | new |
| 67 | FORMFORMFACTOR INC | ADD | 102K | $4.7M | 0.4% | -$1.4M |
| 68 | PDPAGERDUTY INC | TRIM | 240K | $4.5M | 0.4% | -$5.8M |
| 69 | ZSZSCALER INC | ADD | 25K | $4.4M | 0.4% | +$416K |
| 70 | MKTXMARKETAXESS HLDGS INC | TRIM | 17K | $4.3M | 0.4% | +$640K |
| 71 | MODMODINE MFG CO | NEW | 31K | $4.1M | 0.3% | new |
| 72 | ATMUATMUS FILTRATION TECHNOLOGIE | TRIM | 109K | $4.1M | 0.3% | -$847K |
| 73 | TPGTPG INC | TRIM | 70K | $4.1M | 0.3% | +$947K |
| 74 | OWLBLUE OWL CAPITAL INC | ADD | 200K | $3.9M | 0.3% | +$613K |
| 75 | NSPINSPERITY INC | TRIM | 44K | $3.8M | 0.3% | -$174K |
| 76 | CPNGCOUPANG INC | TRIM | 147K | $3.6M | 0.3% | +$144K |
| 77 | DXCMDEXCOM INC | ADD | 53K | $3.5M | 0.3% | +$572K |
| 78 | SSENTINELONE INC | NEW | 146K | $3.5M | 0.3% | new |
| 79 | BBSIBARRETT BUSINESS SVCS INC | TRIM | 92K | $3.5M | 0.3% | -$186K |
| 80 | XP INC | 176K | $3.2M | 0.3% | +$62K | |
| 81 | WHDCACTUS INC | TRIM | 52K | $3.1M | 0.3% | -$2.6M |
| 82 | WALWESTERN ALLIANCE BANCORP | ADD | 35K | $3.0M | 0.2% | +$1.9M |
| 83 | TREXTREX INC | NEW | 45K | $3.0M | 0.2% | new |
| 84 | SHLSSHOALS TECHNOLOGIES GROUP IN | TRIM | 514K | $2.9M | 0.2% | -$5.0M |
| 85 | EMEEMCOR GROUP INC | NEW | 6K | $2.7M | 0.2% | new |
| 86 | FCFSFIRSTCASH HOLDINGS INC | NEW | 23K | $2.6M | 0.2% | new |
| 87 | MELIMERCADOLIBRE INC | TRIM | 1K | $2.5M | 0.2% | -$112K |
| 88 | URIUNITED RENTALS INC | TRIM | 3K | $2.3M | 0.2% | -$836K |
| 89 | APOAPOLLO GLOBAL MGMT INC | TRIM | 19K | $2.3M | 0.2% | +$65K |
| 90 | DGDOLLAR GEN CORP | ADD | 26K | $2.2M | 0.2% | +$2.1M |
| 91 | KKRKKR & CO INC | ADD | 15K | $2.0M | 0.2% | +$549K |
| 92 | BWMNBOWMAN CONSULTING GROUP LTD | 80K | $1.9M | 0.2% | -$614K | |
| 93 | GWWWW GRAINGER INC | TRIM | 2K | $1.9M | 0.2% | -$629K |
| 94 | IDXXIDEXX LABS INC | TRIM | 4K | $1.8M | 0.2% | -$1.6M |
| 95 | SPSCSPS COMM INC | NEW | 9K | $1.7M | 0.1% | new |
| 96 | PLBCPLUMAS BANCORP | TRIM | 36K | $1.5M | 0.1% | +$65K |
| 97 | VRTVERTIV HOLDINGS CO | NEW | 15K | $1.5M | 0.1% | new |
| 98 | FNDFLOOR & DECOR HLDGS INC | ADD | 12K | $1.4M | 0.1% | +$758K |
| 99 | MBUUMALIBU BOATS INC | NEW | 33K | $1.3M | 0.1% | new |
| 100 | HCSGHEALTHCARE SVCS GROUP INC | ADD | 110K | $1.2M | 0.1% | +$270K |
Showing the top 100 of 133 positions by value.
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).