Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OLAPLEX HLDGS INC | 499,468,771 | 499,468,771 | 0 | 769,182 | 1,173,752 | 24.84% | +404,570 |
| CI&T INC | 556,699 | 49,637,891 | +49,081,192 | 2,895 | 337,041 | 7.13% | +334,146 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,333,961 | 1,215,601 | -118,360 | 146,175 | 193,986 | 4.11% | +47,810 |
| MARVELL TECHNOLOGY INC(MRVL) | 805,000 | 940,000 | +135,000 | 56,270 | 67,793 | 1.43% | +11,523 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 123,081 | 123,081 | 0 | 36,590 | 47,145 | 1.00% | +10,555 |
| MONGODB INC(MDB) | 0 | 36,000 | +36,000 | 0 | 9,733 | 0.21% | +9,733 |
| LITHIA MTRS INC(LAD) | 142,000 | 142,000 | 0 | 35,848 | 45,105 | 0.95% | +9,257 |
| BLUE OWL CAPITAL INC(OBDC) | 4,030,000 | 4,030,000 | 0 | 71,533 | 78,021 | 1.65% | +6,488 |
| NCS MULTISTAGE HOLDINGS INC | 1,478,426 | 1,478,426 | 0 | 24,808 | 29,155 | 0.62% | +4,347 |
| ATI PHYSICAL THERAPY INC | 2,316,613 | 2,316,613 | 0 | 10,355 | 14,131 | 0.30% | +3,776 |
| ASBURY AUTOMOTIVE GROUP INC | 135,758 | 135,758 | 0 | 30,935 | 32,391 | 0.69% | +1,455 |
| ELASTIC N V ORD SHS | 235,716 | 365,716 | +130,000 | 26,850 | 28,072 | 0.59% | +1,222 |
| WORKDAY INC(WDAY) | 24,500 | 24,500 | 0 | 5,477 | 5,988 | 0.13% | +511 |
| RAPID MICRO BIOSYSTEMS INC | 577,777 | 577,777 | 0 | 381 | 514 | 0.01% | +133 |
| INTUIT(INTU) | 3,643 | 3,643 | 0 | 2,394 | 2,262 | 0.05% | -132 |
| GE AEROSPACE(GE) | 12,000 | 0 | -12,000 | 1,908 | 0 | — | -1,908 |
| TRANSDIGM GROUP INC(TDG) | 131,174 | 115,474 | -15,700 | 167,589 | 164,796 | 3.49% | -2,793 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 139,342,526 | 139,342,526 | 0 | 1,548,095 | 1,539,735 | 32.59% | -8,361 |
| GFL ENVIRONMENTAL INC(GFL) | 1,053,238 | 388,331 | -664,907 | 41,003 | 15,487 | 0.33% | -25,516 |
| DYNATRACE INC(DT) | 1,629,160 | 854,160 | -775,000 | 72,889 | 45,672 | 0.97% | -27,217 |
| FIVE BELOW INC(FIVE) | 343,306 | 0 | -343,306 | 37,410 | 0 | — | -37,410 |
| FIRST WATCH RESTAURANT GROUP | 27,189,784 | 27,189,784 | 0 | 477,453 | 424,161 | 8.98% | -53,292 |
| DEFINITIVE HEALTHCARE CORP | 62,493,676 | 62,493,676 | 0 | 341,215 | 279,347 | 5.91% | -61,869 |
| NU HLDGS LTD(NU) | 21,524,907 | 13,940,959 | -7,583,948 | 277,456 | 190,294 | 4.03% | -87,162 |