Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARPENTER TECHNOLOGY CORP(CRS) | 717,646 | 804,832 | +87,186 | 121,792 | 145,819 | 4.62% | +24,028 |
| NCS MULTISTAGE HOLDINGS INC | 1,478,426 | 1,478,426 | 0 | 38,380 | 51,730 | 1.64% | +13,350 |
| NU HLDGS LTD(NU) | 13,940,959 | 15,049,959 | +1,109,000 | 144,428 | 154,112 | 4.88% | +9,683 |
| GFL ENVIRONMENTAL INC(GFL) | 340,797 | 509,750 | +168,953 | 15,179 | 24,626 | 0.78% | +9,447 |
| LITHIA MTRS INC(LAD) | 217,151 | 286,786 | +69,635 | 77,616 | 84,183 | 2.66% | +6,567 |
| WORKDAY INC(WDAY) | 5,750 | 29,200 | +23,450 | 1,484 | 6,819 | 0.22% | +5,335 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 203,951 | 235,195 | +31,244 | 85,961 | 89,833 | 2.84% | +3,871 |
| VSE CORP(VSEC) | 80,000 | 80,000 | 0 | 7,608 | 9,599 | 0.30% | +1,991 |
| RAPID MICRO BIOSYSTEMS INC | 577,777 | 577,777 | 0 | 520 | 1,525 | 0.05% | +1,005 |
| INTUIT(INTU) | 3,643 | 5,318 | +1,675 | 2,290 | 3,265 | 0.10% | +976 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,895 | +1,895 | 0 | 420 | 0.01% | +420 |
| BLUE OWL CAPITAL INC(OBDC) | 4,030,000 | 4,600,905 | +570,905 | 93,738 | 92,202 | 2.92% | -1,536 |
| ELASTIC N V ORD SHS | 258,716 | 262,436 | +3,720 | 25,634 | 23,383 | 0.74% | -2,251 |
| MONGODB INC(MDB) | 54,500 | 56,110 | +1,610 | 12,688 | 9,842 | 0.31% | -2,846 |
| ATI PHYSICAL THERAPY INC | 2,316,613 | 2,316,613 | 0 | 5,792 | 2,780 | 0.09% | -3,012 |
| TRANSDIGM GROUP INC(TDG) | 45,924 | 39,529 | -6,395 | 58,199 | 54,680 | 1.73% | -3,518 |
| CI&T INC | 49,637,891 | 49,637,891 | 0 | 301,302 | 296,338 | 9.38% | -4,964 |
| DYNATRACE INC(DT) | 766,660 | 520,960 | -245,700 | 41,668 | 24,563 | 0.78% | -17,105 |
| MARVELL TECHNOLOGY INC(MRVL) | 905,000 | 1,138,075 | +233,075 | 99,957 | 70,071 | 2.22% | -29,886 |
| ASBURY AUTOMOTIVE GROUP INC | 135,758 | 1,945 | -133,813 | 32,993 | 430 | 0.01% | -32,564 |
| FIRST WATCH RESTAURANT GROUP | 19,189,784 | 19,189,784 | 0 | 357,122 | 319,510 | 10.11% | -37,612 |
| DEFINITIVE HEALTHCARE CORP | 62,493,676 | 62,493,676 | 0 | 256,849 | 180,607 | 5.72% | -76,242 |
| OLAPLEX HLDGS INC | 499,468,771 | 499,468,771 | 0 | 864,081 | 634,325 | 20.08% | -229,756 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 139,342,526 | 97,342,526 | -42,000,000 | 1,634,488 | 879,003 | 27.82% | -755,485 |