The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACV AUCTIONS INC | COM CL A | 00091G104 | 38,103,992 | 2,349,198 | SH | SOLE | 1,2 | 2,161,198 | 0 | 188,000 | |
ASGN INC | COM | 00191U102 | 10,359,576 | 207,482 | SH | SOLE | 1,2 | 189,782 | 0 | 17,700 | |
ADDUS HOMECARE CORP | COM | 006739106 | 45,390,274 | 394,047 | SH | SOLE | 1,2 | 362,047 | 0 | 32,000 | |
ALLSTATE CORP | COM | 020002101 | 71,717,291 | 356,253 | SH | SOLE | 271,383 | 0 | 84,870 | ||
CENCORA INC | COM | 03073E105 | 139,698,016 | 465,893 | SH | SOLE | 357,708 | 0 | 108,185 | ||
AMETEK INC | COM | 031100100 | 47,038,200 | 259,937 | SH | SOLE | 198,262 | 0 | 61,675 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 42,519,973 | 430,582 | SH | SOLE | 335,457 | 0 | 95,125 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 20,091,583 | 86,434 | SH | SOLE | 1,2 | 79,114 | 0 | 7,320 | |
APPLOVIN CORP | COM CL A | 03831W108 | 90,902,123 | 259,661 | SH | SOLE | 197,956 | 0 | 61,705 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 73,631,968 | 133,580 | SH | SOLE | 101,915 | 0 | 31,665 | ||
ASTERA LABS INC | COM | 04626A103 | 5,425 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 106,567,469 | 128,714 | SH | SOLE | 98,194 | 0 | 30,520 | ||
AZEK CO INC | CL A | 05478C105 | 40,605,755 | 747,116 | SH | SOLE | 1,2 | 687,116 | 0 | 60,000 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 126,279,713 | 1,171,100 | SH | SOLE | 1,2 | 990,405 | 0 | 180,695 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 57,180,675 | 1,059,490 | SH | SOLE | 806,920 | 0 | 252,570 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 26,335,520 | 173,260 | SH | SOLE | 1,2 | 159,260 | 0 | 14,000 | |
BRAZE INC | COM CL A | 10576N102 | 14,070,935 | 500,745 | SH | SOLE | 1,2 | 458,245 | 0 | 42,500 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 21,213,976 | 171,648 | SH | SOLE | 1,2 | 157,148 | 0 | 14,500 | |
BROWN & BROWN INC | COM | 115236101 | 49,840,722 | 449,542 | SH | SOLE | 343,407 | 0 | 106,135 | ||
CACTUS INC | CL A | 127203107 | 11,488,654 | 262,778 | SH | SOLE | 1,2 | 239,618 | 0 | 23,160 | |
CARLISLE COS INC | COM | 142339100 | 46,017,816 | 123,240 | SH | SOLE | 93,940 | 0 | 29,300 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 16,754,708 | 60,622 | SH | SOLE | 45,992 | 0 | 14,630 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 57,808,726 | 501,029 | SH | SOLE | 1,2 | 460,629 | 0 | 40,400 | |
CERIBELL INC | COM | 15678C102 | 14,926,780 | 796,945 | SH | SOLE | 1,2 | 729,945 | 0 | 67,000 | |
CG ONCOLOGY INC | COM | 156944100 | 13,317,226 | 512,201 | SH | SOLE | 1,2 | 469,591 | 0 | 42,610 | |
CHART INDS INC | COM | 16115Q308 | 22,064,088 | 134,006 | SH | SOLE | 1,2 | 122,906 | 0 | 11,100 | |
CHEFS WHSE INC | COM | 163086101 | 28,132,361 | 440,877 | SH | SOLE | 1,2 | 404,477 | 0 | 36,400 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 124,847,834 | 512,680 | SH | SOLE | 391,910 | 0 | 120,770 | ||
CINTAS CORP | COM | 172908105 | 90,887,055 | 407,803 | SH | SOLE | 313,758 | 0 | 94,045 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,565,089 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 29,831,730 | 1,360,316 | SH | SOLE | 1,2 | 1,241,616 | 0 | 118,700 | |
COMFORT SYS USA INC | COM | 199908104 | 33,089,519 | 61,710 | SH | SOLE | 1,2 | 56,535 | 0 | 5,175 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 26,456,812 | 248,935 | SH | SOLE | 1,2 | 227,935 | 0 | 21,000 | |
COSTAR GROUP INC | COM | 22160N109 | 65,139,758 | 810,196 | SH | SOLE | 617,461 | 0 | 192,735 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 39,804,104 | 78,153 | SH | SOLE | 59,928 | 0 | 18,225 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 88,020,588 | 180,167 | SH | SOLE | 137,427 | 0 | 42,740 | ||
DOORDASH INC | CL A | 25809K105 | 90,113,703 | 365,558 | SH | SOLE | 278,878 | 0 | 86,680 | ||
DYNATRACE INC | COM NEW | 268150109 | 76,391,537 | 1,383,654 | SH | SOLE | 1,055,684 | 0 | 327,970 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 23,426,831 | 411,647 | SH | SOLE | 1,2 | 377,147 | 0 | 34,500 | |
EMCOR GROUP INC | COM | 29084Q100 | 150,027,017 | 280,482 | SH | SOLE | 215,987 | 0 | 64,495 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 41,481,927 | 338,269 | SH | SOLE | 260,414 | 0 | 77,855 | ||
EQUIFAX INC | COM | 294429105 | 32,231,391 | 124,268 | SH | SOLE | 94,538 | 0 | 29,730 | ||
ESAB CORPORATION | COM | 29605J106 | 90,055,190 | 747,036 | SH | SOLE | 1,2 | 629,006 | 0 | 118,030 | |
EVERCORE INC | CLASS A | 29977A105 | 28,446,607 | 105,350 | SH | SOLE | 80,130 | 0 | 25,220 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 21,003,441 | 716,352 | SH | SOLE | 1,2 | 651,968 | 0 | 64,384 | |
EXPONENT INC | COM | 30214U102 | 21,855,589 | 292,539 | SH | SOLE | 1,2 | 267,239 | 0 | 25,300 | |
FAIR ISAAC CORP | COM | 303250104 | 42,891,253 | 23,464 | SH | SOLE | 17,969 | 0 | 5,495 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 38,636,446 | 508,642 | SH | SOLE | 387,987 | 0 | 120,655 | ||
FRESHPET INC | COM | 358039105 | 12,186,859 | 179,324 | SH | SOLE | 1,2 | 164,024 | 0 | 15,300 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 51,928,184 | 1,029,096 | SH | SOLE | 781,446 | 0 | 247,650 | ||
GARTNER INC | COM | 366651107 | 89,689,950 | 221,884 | SH | SOLE | 170,559 | 0 | 51,325 | ||
GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 17,351,092 | 814,223 | SH | SOLE | 1,2 | 746,223 | 0 | 68,000 | |
HAMILTON LANE INC | CL A | 407497106 | 42,116,978 | 296,348 | SH | SOLE | 1,2 | 271,948 | 0 | 24,400 | |
HEXCEL CORP NEW | COM | 428291108 | 65,565,966 | 1,160,665 | SH | SOLE | 1,2 | 947,005 | 0 | 213,660 | |
HUBSPOT INC | COM | 443573100 | 133,367,435 | 239,598 | SH | SOLE | 183,678 | 0 | 55,920 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 11,032,774 | 71,660 | SH | SOLE | 1,2 | 65,660 | 0 | 6,000 | |
ITT INC | COM | 45073V108 | 34,267,355 | 218,500 | SH | SOLE | 1,2 | 200,300 | 0 | 18,200 | |
IDEXX LABS INC | COM | 45168D104 | 107,952,370 | 201,276 | SH | SOLE | 151,149 | 0 | 50,127 | ||
INFINITY NAT RES INC | COM CL A | 456941103 | 16,176,958 | 883,504 | SH | SOLE | 1,2 | 805,504 | 0 | 78,000 | |
INSMED INC | COM PAR $.01 | 457669307 | 87,908,134 | 873,491 | SH | SOLE | 1,2 | 731,856 | 0 | 141,635 | |
INSPIRE MED SYS INC | COM | 457730109 | 64,781,054 | 499,199 | SH | SOLE | 1,2 | 420,084 | 0 | 79,115 | |
INTAPP INC | COM | 45827U109 | 26,493,965 | 513,250 | SH | SOLE | 1,2 | 469,458 | 0 | 43,792 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 88,117,138 | 1,590,275 | SH | SOLE | 1,201,515 | 0 | 388,760 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 24,298,100 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 10,756 | 400 | SH | SOLE | 400 | 0 | 0 | ||
JBT MAREL CORPORATION | COM | 477839104 | 40,689,370 | 338,345 | SH | SOLE | 1,2 | 311,345 | 0 | 27,000 | |
KARMAN HLDGS INC | COMMON STOCK | 485924104 | 16,876,972 | 335,060 | SH | SOLE | 1,2 | 307,060 | 0 | 28,000 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 32,073,307 | 690,491 | SH | SOLE | 1,2 | 632,991 | 0 | 57,500 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 15,698,482 | 114,204 | SH | SOLE | 1,2 | 104,704 | 0 | 9,500 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 77,761,876 | 1,587,301 | SH | SOLE | 1,2 | 1,297,896 | 0 | 289,405 | |
LOAR HOLDINGS INC | COM SHS | 53947R105 | 66,930,738 | 776,729 | SH | SOLE | 1,2 | 634,954 | 0 | 141,775 | |
MVB FINL CORP | COM | 553810102 | 13,395,166 | 594,548 | SH | SOLE | 1,2 | 544,548 | 0 | 50,000 | |
MYR GROUP INC DEL | COM | 55405W104 | 27,997,735 | 154,300 | SH | SOLE | 1,2 | 141,400 | 0 | 12,900 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 25,880,897 | 180,619 | SH | SOLE | 1,2 | 166,219 | 0 | 14,400 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 15,555,238 | 691,959 | SH | SOLE | 1,2 | 633,059 | 0 | 58,900 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 58,983,007 | 107,445 | SH | SOLE | 82,535 | 0 | 24,910 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 48,312,693 | 624,195 | SH | SOLE | 475,995 | 0 | 148,200 | ||
MATADOR RES CO | COM | 576485205 | 18,545,519 | 388,632 | SH | SOLE | 1,2 | 354,532 | 0 | 34,100 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 108,176,222 | 147,907 | SH | SOLE | 113,492 | 0 | 34,415 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 24,341,607 | 760,913 | SH | SOLE | 1,2 | 695,113 | 0 | 65,800 | |
NICE LTD | SPONSORED ADR | 653656108 | 52,359,566 | 309,985 | SH | SOLE | 238,035 | 0 | 71,950 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 94,092,115 | 1,043,960 | SH | SOLE | 806,360 | 0 | 237,600 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 23,588,620 | 179,000 | SH | SOLE | 1,2 | 163,800 | 0 | 15,200 | |
ONESTREAM INC | CL A | 68278B107 | 75,469,053 | 2,666,751 | SH | SOLE | 1,2 | 2,169,135 | 0 | 497,616 | |
ONTO INNOVATION INC | COM | 683344105 | 12,059,823 | 119,487 | SH | SOLE | 1,2 | 109,687 | 0 | 9,800 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 23,091,664 | 139,941 | SH | SOLE | 1,2 | 128,491 | 0 | 11,450 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 32,251,084 | 464,914 | SH | SOLE | 1,2 | 425,914 | 0 | 39,000 | |
PARSONS CORP DEL | COM | 70202L102 | 22,544,392 | 314,120 | SH | SOLE | 1,2 | 287,320 | 0 | 26,800 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 36,535,514 | 201,642 | SH | SOLE | 148,522 | 0 | 53,120 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 25,597,695 | 781,609 | SH | SOLE | 1,2 | 716,409 | 0 | 65,200 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 60,365,234 | 690,125 | SH | SOLE | 532,715 | 0 | 157,410 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 44,768,000 | 3,286,931 | SH | SOLE | 2,503,291 | 0 | 783,640 | ||
PINTEREST INC | CL A | 72352L106 | 79,328,596 | 2,212,175 | SH | SOLE | 1,684,695 | 0 | 527,480 | ||
POOL CORP | COM | 73278L105 | 53,100,369 | 182,175 | SH | SOLE | 139,031 | 0 | 43,144 | ||
Q2 HLDGS INC | COM | 74736L109 | 34,008,173 | 363,374 | SH | SOLE | 1,2 | 331,774 | 0 | 31,600 | |
RPM INTL INC | COM | 749685103 | 49,822,216 | 453,589 | SH | SOLE | 345,964 | 0 | 107,625 | ||
RBC BEARINGS INC | COM | 75524B104 | 27,127,630 | 70,498 | SH | SOLE | 1,2 | 64,498 | 0 | 6,000 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 123,478,233 | 851,809 | SH | SOLE | 1,2 | 710,620 | 0 | 141,189 | |
REPLIGEN CORP | COM | 759916109 | 29,879,932 | 240,231 | SH | SOLE | 183,200 | 0 | 57,031 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 96,556,218 | 1,031,253 | SH | SOLE | 786,238 | 0 | 245,015 | ||
ROSS STORES INC | COM | 778296103 | 66,577,878 | 521,852 | SH | SOLE | 398,312 | 0 | 123,540 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 43,877,265 | 552,680 | SH | SOLE | 1,2 | 503,980 | 0 | 48,700 | |
SAIA INC | COM | 78709Y105 | 33,239,097 | 121,315 | SH | SOLE | 93,200 | 0 | 28,115 | ||
SAMSARA INC | COM CL A | 79589L106 | 56,941,450 | 1,431,409 | SH | SOLE | 1,091,839 | 0 | 339,570 | ||
SERVICETITAN INC | SHS CL A | 81764X103 | 91,151,553 | 850,453 | SH | SOLE | 1,2 | 696,602 | 0 | 153,851 | |
SITIME CORP | COM | 82982T106 | 5,054,258 | 23,720 | SH | SOLE | 1,2 | 21,715 | 0 | 2,005 | |
SOLENO THERAPEUTICS INC | COM | 834203309 | 20,724,575 | 247,369 | SH | SOLE | 1,2 | 227,369 | 0 | 20,000 | |
BLOCK INC | CL A | 852234103 | 17,999,752 | 264,975 | SH | SOLE | 201,800 | 0 | 63,175 | ||
TPG INC | COM CL A | 872657101 | 98,113,809 | 1,870,616 | SH | SOLE | 1,432,916 | 0 | 437,700 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 47,472,075 | 195,479 | SH | SOLE | 145,029 | 0 | 50,450 | ||
TARGA RES CORP | COM | 87612G101 | 54,897,869 | 315,360 | SH | SOLE | 240,635 | 0 | 74,725 | ||
TETRA TECH INC NEW | COM | 88162G103 | 37,678,744 | 1,047,796 | SH | SOLE | 1,2 | 962,486 | 0 | 85,310 | |
TRACTOR SUPPLY CO | COM | 892356106 | 71,809,152 | 1,360,795 | SH | SOLE | 1,038,890 | 0 | 321,905 | ||
TRIMBLE INC | COM | 896239100 | 57,597,019 | 758,055 | SH | SOLE | 586,090 | 0 | 171,965 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 64,321,361 | 108,497 | SH | SOLE | 83,402 | 0 | 25,095 | ||
VALVOLINE INC | COM | 92047W101 | 33,864,982 | 894,243 | SH | SOLE | 1,2 | 822,243 | 0 | 72,000 | |
VEEVA SYS INC | CL A COM | 922475108 | 130,385,249 | 452,758 | SH | SOLE | 348,153 | 0 | 104,605 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 118,807,658 | 381,405 | SH | SOLE | 293,313 | 0 | 88,092 | ||
VERICEL CORP | COM | 92346J108 | 31,631,202 | 743,389 | SH | SOLE | 1,2 | 681,089 | 0 | 62,300 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 46,684,972 | 493,603 | SH | SOLE | 1,2 | 463,603 | 0 | 30,000 | |
VERTEX INC | CL A | 92538J106 | 37,731,596 | 1,067,825 | SH | SOLE | 1,2 | 977,825 | 0 | 90,000 | |
PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 12,679,232 | 439,793 | SH | SOLE | 1,2 | 403,393 | 0 | 36,400 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 49,552,642 | 778,273 | SH | SOLE | 1,2 | 713,773 | 0 | 64,500 | |
WARBY PARKER INC | CL A COM | 93403J106 | 24,157,233 | 1,101,561 | SH | SOLE | 1,2 | 1,013,061 | 0 | 88,500 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 57,521,337 | 308,062 | SH | SOLE | 238,302 | 0 | 69,760 | ||
WATSCO INC | COM | 942622200 | 33,057,465 | 74,855 | SH | SOLE | 57,095 | 0 | 17,760 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,234,015 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,556 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 22,349,111 | 815,661 | SH | SOLE | 1,2 | 750,661 | 0 | 65,000 | |
WORKIVA INC | COM CL A | 98139A105 | 31,458,662 | 459,586 | SH | SOLE | 1,2 | 421,586 | 0 | 38,000 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 70,189,235 | 864,293 | SH | SOLE | 1,2 | 711,823 | 0 | 152,470 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 17,879,875 | 571,242 | SH | SOLE | 1,2 | 523,242 | 0 | 48,000 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 6,893,509 | 873,702 | SH | SOLE | 873,702 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 32,684,270 | 353,000 | SH | SOLE | 1,2 | 323,500 | 0 | 29,500 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 27,473,538 | 96,142 | SH | SOLE | 74,047 | 0 | 22,095 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 20,033,871 | 174,147 | SH | SOLE | 1,2 | 159,747 | 0 | 14,400 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 43,729,773 | 180,032 | SH | SOLE | 139,267 | 0 | 40,765 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 124,280,682 | 305,448 | SH | SOLE | 1,2 | 241,078 | 0 | 64,370 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 18,479,634 | 550,973 | SH | SOLE | 1,2 | 502,273 | 0 | 48,700 | |
JFROG LTD | ORD SHS | M6191J100 | 149,248,693 | 3,401,292 | SH | SOLE | 1,2 | 2,815,772 | 0 | 585,520 | |
NOVA LTD | COM | M7516K103 | 13,245,376 | 48,130 | SH | SOLE | 48,130 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 53,711,464 | 636,920 | SH | SOLE | 485,480 | 0 | 151,440 | ||
MERUS N V | COM | N5749R100 | 12,765,915 | 242,698 | SH | SOLE | 1,2 | 222,498 | 0 | 20,200 | |
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 15,801,645 | 872,537 | SH | SOLE | 1,2 | 799,437 | 0 | 73,100 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 81,242,918 | 3,325,539 | SH | SOLE | 1,2 | 2,737,655 | 0 | 587,884 |