Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 139,342,526 | 139,342,526 | 0 | 1,539,735 | 1,634,488 | 38.19% | +94,753 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 123,081 | 203,951 | +80,870 | 47,145 | 85,961 | 2.01% | +38,816 |
| LITHIA MTRS INC(LAD) | 142,000 | 217,151 | +75,151 | 45,105 | 77,616 | 1.81% | +32,511 |
| MARVELL TECHNOLOGY INC(MRVL) | 940,000 | 905,000 | -35,000 | 67,793 | 99,957 | 2.34% | +32,164 |
| BLUE OWL CAPITAL INC(OBDC) | 4,030,000 | 4,030,000 | 0 | 78,021 | 93,738 | 2.19% | +15,717 |
| NCS MULTISTAGE HOLDINGS INC | 1,478,426 | 1,478,426 | 0 | 29,155 | 38,380 | 0.90% | +9,225 |
| VSE CORP(VSEC) | 0 | 80,000 | +80,000 | 0 | 7,608 | 0.18% | +7,608 |
| MONGODB INC(MDB) | 36,000 | 54,500 | +18,500 | 9,733 | 12,688 | 0.30% | +2,956 |
| ASBURY AUTOMOTIVE GROUP INC | 135,758 | 135,758 | 0 | 32,391 | 32,993 | 0.77% | +603 |
| INTUIT(INTU) | 3,643 | 3,643 | 0 | 2,262 | 2,290 | 0.05% | +27 |
| RAPID MICRO BIOSYSTEMS INC | 577,777 | 577,777 | 0 | 514 | 520 | 0.01% | +6 |
| GFL ENVIRONMENTAL INC(GFL) | 388,331 | 340,797 | -47,534 | 15,487 | 15,179 | 0.35% | -308 |
| ELASTIC N V ORD SHS | 365,716 | 258,716 | -107,000 | 28,072 | 25,634 | 0.60% | -2,439 |
| DYNATRACE INC(DT) | 854,160 | 766,660 | -87,500 | 45,672 | 41,668 | 0.97% | -4,004 |
| WORKDAY INC(WDAY) | 24,500 | 5,750 | -18,750 | 5,988 | 1,484 | 0.03% | -4,504 |
| ATI PHYSICAL THERAPY INC | 2,316,613 | 2,316,613 | 0 | 14,131 | 5,792 | 0.14% | -8,340 |
| DEFINITIVE HEALTHCARE CORP | 62,493,676 | 62,493,676 | 0 | 279,347 | 256,849 | 6.00% | -22,498 |
| CI&T INC | 49,637,891 | 49,637,891 | 0 | 337,041 | 301,302 | 7.04% | -35,739 |
| NU HLDGS LTD(NU) | 13,940,959 | 13,940,959 | 0 | 190,294 | 144,428 | 3.37% | -45,866 |
| FIRST WATCH RESTAURANT GROUP | 27,189,784 | 19,189,784 | -8,000,000 | 424,161 | 357,122 | 8.34% | -67,039 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,215,601 | 717,646 | -497,955 | 193,986 | 121,792 | 2.85% | -72,194 |
| TRANSDIGM GROUP INC(TDG) | 115,474 | 45,924 | -69,550 | 164,796 | 58,199 | 1.36% | -106,598 |
| OLAPLEX HLDGS INC | 499,468,771 | 499,468,771 | 0 | 1,173,752 | 864,081 | 20.19% | -309,671 |