Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 139,342,526 | 139,342,526 | 0 | $1.54B | $1.63B | 38.19% | +$94.75M |
| Olaplex Hldgs Inc | 499,468,771 | 499,468,771 | 0 | $1.17B | $864.08M | 20.19% | -$309.67M |
| First Watch Restaurant Group, Inc.(FWRG) | 27,189,784 | 19,189,784 | -8,000,000 | $424.16M | $357.12M | 8.34% | -$67.04M |
| CI&T Inc.CL A(CINT) | 49,637,891 | 49,637,891 | 0 | $337.04M | $301.30M | 7.04% | -$35.74M |
| Definitive Healthcare CorpCL A | 62,493,676 | 62,493,676 | 0 | $279.35M | $256.85M | 6.00% | -$22.50M |
| Nu Holdings Ltd.CL A(NU) | 13,940,959 | 13,940,959 | 0 | $190.29M | $144.43M | 3.37% | -$45.87M |
| Carpenter Technology Corporation(CRS) | 1,215,601 | 717,646 | -497,955 | $193.99M | $121.79M | 2.85% | -$72.19M |
| Marvell Technology, Inc.(MRVL) | 940,000 | 905,000 | -35,000 | $67.79M | $99.96M | 2.34% | +$32.16M |
| Blue Owl Capital CorporationCL A(OBDC) | 4,030,000 | 4,030,000 | 0 | $78.02M | $93.74M | 2.19% | +$15.72M |
| Group 1 Automotive, Inc.(GPI) | 123,081 | 203,951 | +80,870 | $47.14M | $85.96M | 2.01% | +$38.82M |
| Lithia Motors, Inc.(LAD) | 142,000 | 217,151 | +75,151 | $45.10M | $77.62M | 1.81% | +$32.51M |
| TransDigm Group Incorporated(TDG) | 115,474 | 45,924 | -69,550 | $164.80M | $58.20M | 1.36% | -$106.60M |
| Dynatrace, Inc.(DT) | 854,160 | 766,660 | -87,500 | $45.67M | $41.67M | 0.97% | -$4.00M |
| Ncs Multistage Holdings Inc | 1,478,426 | 1,478,426 | 0 | $29.15M | $38.38M | 0.90% | +$9.23M |
| Asbury Automotive Group Inc | 135,758 | 135,758 | 0 | $32.39M | $32.99M | 0.77% | +$602.8K |
| Elastic N V ORD SHS | 365,716 | 258,716 | -107,000 | $28.07M | $25.63M | 0.60% | -$2.44M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 388,331 | 340,797 | -47,534 | $15.49M | $15.18M | 0.35% | -$307.5K |
| MongoDB, Inc.CL A(MDB) | 36,000 | 54,500 | +18,500 | $9.73M | $12.69M | 0.30% | +$2.96M |
| VSE Corporation(VSEC) | 0 | 80,000 | +80,000 | $0 | $7.61M | 0.18% | +$7.61M |
| Ati Physical Therapy IncCL A | 2,316,613 | 2,316,613 | 0 | $14.13M | $5.79M | 0.14% | -$8.34M |
| Intuit Inc.(INTU) | 3,643 | 3,643 | 0 | $2.26M | $2.29M | 0.05% | +$27.3K |
| Workday, Inc.CL A(WDAY) | 24,500 | 5,750 | -18,750 | $5.99M | $1.48M | 0.03% | -$4.50M |
| Rapid Micro Biosystems, Inc.CL A(RPID) | 577,777 | 577,777 | 0 | $514.2K | $520.0K | 0.01% | +$5.8K |