Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,218,725 | 1,333,961 | +115,236 | 87,041 | 146,175 | 3.49% | +59,134 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 805,000 | +805,000 | 0 | 56,270 | 1.34% | +56,270 |
| GFL ENVIRONMENTAL INC(GFL) | 0 | 1,053,238 | +1,053,238 | 0 | 41,003 | 0.98% | +41,003 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 123,081 | +123,081 | 0 | 36,590 | 0.87% | +36,590 |
| LITHIA MTRS INC(LAD) | 0 | 142,000 | +142,000 | 0 | 35,848 | 0.86% | +35,848 |
| ASBURY AUTOMOTIVE GROUP INC | 0 | 135,758 | +135,758 | 0 | 30,935 | 0.74% | +30,935 |
| TRANSDIGM GROUP INC(TDG) | 131,174 | 131,174 | 0 | 161,554 | 167,589 | 4.00% | +6,035 |
| WORKDAY INC(WDAY) | 0 | 24,500 | +24,500 | 0 | 5,477 | 0.13% | +5,477 |
| ELASTIC N V ORD SHS | 235,716 | 235,716 | 0 | 23,628 | 26,850 | 0.64% | +3,222 |
| NCS MULTISTAGE HOLDINGS INC | 1,478,426 | 1,478,426 | 0 | 23,699 | 24,808 | 0.59% | +1,109 |
| CI&T INC | 556,699 | 556,699 | 0 | 2,299 | 2,895 | 0.07% | +596 |
| RAPID MICRO BIOSYSTEMS INC | 577,777 | 577,777 | 0 | 560 | 381 | 0.01% | -179 |
| ATI PHYSICAL THERAPY INC | 2,316,613 | 2,316,613 | 0 | 12,927 | 10,355 | 0.25% | -2,571 |
| DYNATRACE INC(DT) | 1,629,160 | 1,629,160 | 0 | 75,658 | 72,889 | 1.74% | -2,770 |
| BLUE OWL CAPITAL INC(OBDC) | 4,030,000 | 4,030,000 | 0 | 76,006 | 71,533 | 1.71% | -4,473 |
| NU HLDGS LTD(NU) | 23,774,907 | 21,524,907 | -2,250,000 | 283,635 | 277,456 | 6.63% | -6,179 |
| SERVICENOW INC(NOW) | 15,232 | 0 | -15,232 | 11,613 | 0 | — | -11,613 |
| AUTODESK INC | 66,810 | 0 | -66,810 | 17,399 | 0 | — | -17,399 |
| FIVE BELOW INC(FIVE) | 343,306 | 343,306 | 0 | 62,269 | 37,410 | 0.89% | -24,859 |
| INTUIT(INTU) | 46,643 | 3,643 | -43,000 | 30,318 | 2,394 | 0.06% | -27,924 |
| GE AEROSPACE(GE) | 203,500 | 12,000 | -191,500 | 35,720 | 1,908 | 0.05% | -33,813 |
| DEFINITIVE HEALTHCARE CORP | 62,493,676 | 62,493,676 | 0 | 504,324 | 341,215 | 8.15% | -163,108 |
| OLAPLEX HLDGS INC | 499,468,771 | 499,468,771 | 0 | 958,980 | 769,182 | 18.38% | -189,798 |
| FIRST WATCH RESTAURANT GROUP | 27,189,784 | 27,189,784 | 0 | 669,412 | 477,453 | 11.41% | -191,960 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 222,588,510 | 139,342,526 | -83,245,984 | 2,662,159 | 1,548,095 | 36.99% | -1,114,063 |