13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | LULULULULEMON ATHLETICA INC | TRIM | 218K | $83.3M | 7.4% | +$19.7M |
| 2 | GLOBANT S A | TRIM | 340K | $72.8M | 6.5% | -$7.5M |
| 3 | JFROG LTD | TRIM | 2.4M | $71.8M | 6.4% | -$5.8M |
| 4 | CYBERARK SOFTWARE LTD | TRIM | 131K | $43.8M | 3.9% | +$3.6M |
| 5 | BBB FOODS INC | ADD | 1.4M | $40.0M | 3.5% | +$1.5M |
| 6 | ELASTIC N V | TRIM | 397K | $39.3M | 3.5% | +$4.8M |
| 7 | MPWRMONOLITHIC PWR SYS INC | ADD | 62K | $36.8M | 3.3% | +$253K |
| 8 | LFUSLITTELFUSE INC | TRIM | 150K | $35.3M | 3.1% | -$9.8M |
| 9 | MAREX GROUP PLC | ADD | 1.1M | $33.9M | 3.0% | +$17.2M |
| 10 | ICON PLC | ADD | 145K | $30.5M | 2.7% | +$11.6M |
| 11 | NETCLOUDFLARE INC | TRIM | 258K | $27.8M | 2.5% | -$4.9M |
| 12 | DSGXDESCARTES SYS GROUP INC | ADD | 240K | $27.2M | 2.4% | +$3.5M |
| 13 | PATRIA INVESTMENTS LIMITED | TRIM | 2.3M | $26.5M | 2.4% | -$11.9M |
| 14 | CNMCORE & MAIN INC | ADD | 337K | $17.1M | 1.5% | +$10.8M |
| 15 | STEVANATO GROUP S P A | TRIM | 780K | $17.0M | 1.5% | +$1.0M |
| 16 | NVENT ELEC PLC | ADD | 239K | $16.3M | 1.4% | +$946K |
| 17 | STNSTANTEC INC | TRIM | 207K | $16.2M | 1.4% | -$545K |
| 18 | RPCRIDGEPOST CAP INC | TRIM | 1.3M | $16.0M | 1.4% | +$2.4M |
| 19 | N72482123 | TRIM | 359K | $16.0M | 1.4% | -$20.3M |
| 20 | PWPPERELLA WEINBERG PARTNERS | TRIM | 613K | $14.6M | 1.3% | -$2.1M |
| 21 | GOGROCERY OUTLET HLDG CORP | ADD | 899K | $14.0M | 1.2% | +$116K |
| 22 | FIVEFIVE BELOW INC | TRIM | 133K | $13.9M | 1.2% | -$5.2M |
| 23 | DAVAENDAVA PLC | TRIM | 434K | $13.4M | 1.2% | -$7.1M |
| 24 | PRIMPRIMORIS SVCS CORP | ADD | 175K | $13.4M | 1.2% | +$6.9M |
| 25 | YETIYETI HLDGS INC | ADD | 341K | $13.1M | 1.2% | +$1.7M |
| 26 | SLABSILICON LABORATORIES INC | TRIM | 104K | $13.0M | 1.1% | -$799K |
| 27 | BURLBURLINGTON STORES INC | ADD | 45K | $12.8M | 1.1% | +$1.3M |
| 28 | HQYHEALTHEQUITY INC | ADD | 130K | $12.5M | 1.1% | +$2.2M |
| 29 | CWANCLEARWATER ANALYTICS HLDGS I | TRIM | 428K | $11.8M | 1.0% | -$459K |
| 30 | ALGALAMO GROUP INC | ADD | 60K | $11.2M | 1.0% | +$831K |
| 31 | MEDPMEDPACE HLDGS INC | ADD | 28K | $9.4M | 0.8% | +$11K |
| 32 | SPSCSPS COMM INC | ADD | 50K | $9.2M | 0.8% | +$7.5M |
| 33 | ENSGENSIGN GROUP INC | ADD | 68K | $9.0M | 0.8% | +$3.0M |
| 34 | DOCNDIGITALOCEAN HLDGS INC | TRIM | 260K | $8.9M | 0.8% | -$5.8M |
| 35 | EPACENERPAC TOOL GROUP CORP | ADD | 208K | $8.6M | 0.8% | +$7.9M |
| 36 | OLLIOLLIES BARGAIN OUTLET HLDGS | ADD | 78K | $8.5M | 0.8% | +$1.2M |
| 37 | HCKTHACKETT GROUP INC | TRIM | 264K | $8.1M | 0.7% | +$950K |
| 38 | QLYSQUALYS INC | TRIM | 56K | $7.8M | 0.7% | -$3.4M |
| 39 | ATRCATRICURE INC | TRIM | 243K | $7.4M | 0.7% | -$1.8M |
| 40 | 62945V109 | ADD | 393K | $7.4M | 0.7% | -$4.3M |
| 41 | BOOTBOOT BARN HLDGS INC | NEW | 48K | $7.3M | 0.6% | new |
| 42 | GSHDGOOSEHEAD INS INC | TRIM | 65K | $6.9M | 0.6% | -$1.0M |
| 43 | VTMXVESTA REAL ESTATE CORP | ADD | 264K | $6.7M | 0.6% | -$176K |
| 44 | ESQESQUIRE FINL HLDGS INC | TRIM | 83K | $6.6M | 0.6% | -$209K |
| 45 | ARESARES MANAGEMENT CORPORATION | TRIM | 37K | $6.6M | 0.6% | -$2.3M |
| 46 | PNTGPENNANT GROUP INC | ADD | 244K | $6.5M | 0.6% | +$393K |
| 47 | SITMSITIME CORP | TRIM | 29K | $6.2M | 0.5% | -$6.0M |
| 48 | VINCI COMPASS INVESTMENTS LT | TRIM | 579K | $5.8M | 0.5% | -$2.7M |
| 49 | TXRHTEXAS ROADHOUSE INC | TRIM | 32K | $5.8M | 0.5% | -$584K |
| 50 | HDBHDFC BANK LTD | TRIM | 89K | $5.7M | 0.5% | -$2.4M |
| 51 | PJTPJT PARTNERS INC | TRIM | 36K | $5.7M | 0.5% | -$12.2M |
| 52 | KLICKULICKE & SOFFA INDS INC | TRIM | 121K | $5.7M | 0.5% | +$162K |
| 53 | CRLCHARLES RIV LABS INTL INC | TRIM | 30K | $5.5M | 0.5% | -$4.4M |
| 54 | GICGLOBAL INDUSTRIAL COMPANY | TRIM | 221K | $5.5M | 0.5% | -$3.5M |
| 55 | 830566105 | TRIM | 77K | $5.2M | 0.5% | -$1.9M |
| 56 | TWTRADEWEB MKTS INC | TRIM | 39K | $5.2M | 0.5% | +$168K |
| 57 | HRIHERC HLDGS INC | TRIM | 26K | $5.0M | 0.4% | -$2.4M |
| 58 | MODMODINE MFG CO | ADD | 43K | $5.0M | 0.4% | +$884K |
| 59 | DXCMDEXCOM INC | ADD | 63K | $4.9M | 0.4% | +$1.4M |
| 60 | ZSZSCALER INC | ADD | 26K | $4.7M | 0.4% | +$366K |
| 61 | REXRREXFORD INDL RLTY INC | ADD | 113K | $4.4M | 0.4% | -$415K |
| 62 | RYANRYAN SPECIALTY HOLDINGS INC | NEW | 66K | $4.2M | 0.4% | new |
| 63 | FORMFORMFACTOR INC | TRIM | 91K | $4.0M | 0.4% | -$693K |
| 64 | BWMNBOWMAN CONSULTING GROUP LTD | ADD | 159K | $4.0M | 0.4% | +$2.1M |
| 65 | MAMAMAMAS CREATIONS INC | NEW | 471K | $3.7M | 0.3% | new |
| 66 | UPWKUPWORK INC | NEW | 224K | $3.7M | 0.3% | new |
| 67 | BBSIBARRETT BUSINESS SVCS INC | TRIM | 83K | $3.6M | 0.3% | +$158K |
| 68 | PDPAGERDUTY INC | TRIM | 197K | $3.6M | 0.3% | -$858K |
| 69 | EMEEMCOR GROUP INC | ADD | 8K | $3.4M | 0.3% | +$707K |
| 70 | NSPINSPERITY INC | TRIM | 43K | $3.4M | 0.3% | -$480K |
| 71 | MANHMANHATTAN ASSOCIATES INC | NEW | 12K | $3.3M | 0.3% | new |
| 72 | TPGTPG INC | TRIM | 49K | $3.1M | 0.3% | -$968K |
| 73 | RXSTRXSIGHT INC | NEW | 85K | $2.9M | 0.3% | new |
| 74 | WALWESTERN ALLIANCE BANCORP | 35K | $2.9M | 0.3% | -$102K | |
| 75 | NEOGNEOGEN CORP | TRIM | 226K | $2.7M | 0.2% | -$5.0M |
| 76 | VRTVERTIV HOLDINGS CO | ADD | 24K | $2.7M | 0.2% | +$1.3M |
| 77 | IDXXIDEXX LABS INC | ADD | 6K | $2.6M | 0.2% | +$725K |
| 78 | TREXTREX INC | TRIM | 36K | $2.5M | 0.2% | -$472K |
| 79 | KKRKKR & CO INC | ADD | 16K | $2.4M | 0.2% | +$398K |
| 80 | SHLSSHOALS TECHNOLOGIES GROUP IN | TRIM | 431K | $2.4M | 0.2% | -$497K |
| 81 | BRKRBRUKER CORP | NEW | 40K | $2.4M | 0.2% | new |
| 82 | MKTXMARKETAXESS HLDGS INC | TRIM | 10K | $2.3M | 0.2% | -$2.0M |
| 83 | HLNEHAMILTON LANE INC | NEW | 16K | $2.3M | 0.2% | new |
| 84 | BURFORD CAPITAL LIMITED | NEW | 175K | $2.2M | 0.2% | new |
| 85 | DGDOLLAR GEN CORP | ADD | 29K | $2.2M | 0.2% | +$18K |
| 86 | MORNMORNINGSTAR INC | NEW | 6K | $2.2M | 0.2% | new |
| 87 | CPNGCOUPANG INC | TRIM | 91K | $2.0M | 0.2% | -$1.6M |
| 88 | HLIHOULIHAN LOKEY INC | TRIM | 11K | $2.0M | 0.2% | -$3.6M |
| 89 | APOAPOLLO GLOBAL MGMT INC | TRIM | 12K | $1.9M | 0.2% | -$390K |
| 90 | WHDCACTUS INC | TRIM | 33K | $1.9M | 0.2% | -$1.1M |
| 91 | XP INC | TRIM | 153K | $1.8M | 0.2% | -$1.3M |
| 92 | GNTXGENTEX CORP | ADD | 60K | $1.7M | 0.2% | +$670K |
| 93 | OWLBLUE OWL CAPITAL INC | TRIM | 67K | $1.6M | 0.1% | -$2.3M |
| 94 | ULTAULTA BEAUTY INC | TRIM | 3K | $1.5M | 0.1% | -$3.2M |
| 95 | GWWWW GRAINGER INC | TRIM | 1K | $1.4M | 0.1% | -$454K |
| 96 | MBUUMALIBU BOATS INC | ADD | 38K | $1.4M | 0.1% | +$133K |
| 97 | HCSGHEALTHCARE SVCS GROUP INC | 110K | $1.3M | 0.1% | +$49K | |
| 98 | PLBCPLUMAS BANCORP | TRIM | 27K | $1.3M | 0.1% | -$208K |
| 99 | MSCIMSCI INC | ADD | 2K | $1.2M | 0.1% | +$469K |
| 100 | CRWDCROWDSTRIKE HLDGS INC | ADD | 3K | $1.2M | 0.1% | +$597K |
Showing the top 100 of 126 positions by value.
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).