+5
New
-4
Exited
33
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GUIDEWIRE SOFTWARE INC | 40171V100 | Apr 2024 | 146,708 | +4,147 | $30.0M | +90.9% | 6.23% | EC |
| 2 | GFL ENVIRONMENTAL INC-SUB VT | 36168Q104 | Apr 2024 | 564,370 | +382,329 | $28.2M | +385.0% | 5.84% | EC |
| 3 | TAKE-TWO INTERACTIVE SOFTWRE | 874054109 | Apr 2024 | 101,991 | +33,534 | $23.8M | +143.4% | 4.94% | EC |
| 4 | WATSCO INC | 942622200 | Apr 2024 | 49,288 | +11,700 | $22.7M | +34.7% | 4.70% | EC |
| 5 | CBRE GROUP INC - A | 12504L109 | Apr 2024 | 180,550 | +118,731 | $22.1M | +310.7% | 4.58% | EC |
| 6 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | Apr 2024 | 266,504 | +130,481 | $21.8M | +177.0% | 4.52% | EC |
| 7 | BROWN & BROWN INC | 115236101 | Apr 2024 | 191,442 | +4,993 | $21.2M | +39.3% | 4.39% | EC |
| 8 | APTARGROUP INC | 038336103 | Apr 2024 | 128,146 | +54,141 | $19.2M | +79.8% | 3.99% | EC |
| 9 | LPL FINANCIAL HOLDINGS INC | 50212V100 | Apr 2024 | 57,599 | +20,101 | $18.4M | +82.5% | 3.82% | EC |
| 10 | WYNDHAM HOTELS & RESORTS INC | 98311A105 | Apr 2024 | 214,698 | +110,324 | $18.3M | +138.7% | 3.80% | EC |
| 11 | ENTEGRIS INC | 29362U104 | Apr 2024 | 227,198 | +96,426 | $18.0M | +3.4% | 3.73% | EC |
| 12 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | Apr 2024 | 149,206 | +66,632 | $16.9M | +30.6% | 3.51% | EC |
| 13 | VULCAN MATERIALS CO | 929160109 | Apr 2024 | 63,356 | +26,849 | $16.6M | +76.7% | 3.45% | EC |
| 14 | HEICO CORP-CLASS A | 422806208 | Apr 2024 | 81,954 | +19,864 | $16.5M | +59.9% | 3.42% | EC |
| 15 | GLOBANT SA | L44385109 | Apr 2024 | 136,140 | +91,410 | $16.0M | +100.4% | 3.32% | EC |
| 16 | DARLING INGREDIENTS INC | 237266101 | Apr 2024 | 470,721 | +245,733 | $15.2M | +59.0% | 3.14% | EC |
| 17 | ARISTA NETWORKS INC | 040413205 | Apr 2025 | 175,221 | New | $14.4M | — | 2.99% | EC |
| 18 | GXO LOGISTICS INC | 36262G101 | Apr 2024 | 397,003 | +229,872 | $14.4M | +73.3% | 2.98% | EC |
| 19 | ICON PLC | G4705A100 | Apr 2024 | 88,856 | +67,804 | $13.5M | +114.6% | 2.79% | EC |
| 20 | BRUKER CORP | 116794108 | Apr 2024 | 329,581 | +164,878 | $13.2M | +2.8% | 2.74% | EC |
| 21 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | Apr 2024 | 105,193 | +33,764 | $13.2M | +78.1% | 2.74% | EC |
| 22 | UL SOLUTIONS INC - CLASS A | 903731107 | Apr 2025 | 215,607 | New | $12.3M | — | 2.56% | EC |
| 23 | KEYSIGHT TECHNOLOGIES IN | 49338L103 | Apr 2025 | 82,141 | New | $11.9M | — | 2.48% | EC |
| 24 | WEST PHARMACEUTICAL SERVICES | 955306105 | Apr 2025 | 49,615 | New | $10.5M | — | 2.17% | EC |
| 25 | ZEBRA TECHNOLOGIES CORP-CL A | 989207105 | Apr 2024 | 38,222 | +6,322 | $9.6M | -4.7% | 1.98% | EC |
| 26 | WILLSCOT HOLDINGS CORP | 971378104 | Apr 2025 | 310,120 | New | $7.8M | — | 1.62% | EC |
| 27 | NVR INC | 62944T105 | Apr 2024 | 994 | +46 | $7.1M | +0.4% | 1.47% | EC |
| 28 | MISTER CAR WASH INC | 60646V105 | Apr 2024 | 1,020,119 | +343,273 | $7.0M | +54.5% | 1.45% | EC |
| 29 | CROWN HOLDINGS INC | 228368106 | Apr 2024 | 50,544 | -87,184 | $4.9M | -56.9% | 1.01% | EC |
| ✕ | ASPEN TECHNOLOGY INC | 29109X106 | — | 43,689 | Exited | $8.6M | — | — | — |
| ✕ | ARISTA NETWORKS INC | 040413106 | — | 32,693 | Exited | $8.4M | — | — | — |
| ✕ | AMN HEALTHCARE SERVICES INC | 001744101 | — | 120,766 | Exited | $7.2M | — | — | — |
| ✕ | TORO CO | 891092108 | — | 59,392 | Exited | $5.2M | — | — | — |