The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACV AUCTIONS INC | COM CL A | 00091G104 | 31,539,687 | 1,728,202 | SH | SOLE | 1 | 1,728,202 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 31,399,047 | 270,425 | SH | SOLE | 1 | 270,425 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 112,704,523 | 500,242 | SH | SOLE | 2 | 383,737 | 0 | 116,505 | ||
AMETEK INC | COM | 031100100 | 59,364,097 | 356,092 | SH | SOLE | 2 | 271,442 | 0 | 84,650 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 105,407,641 | 1,564,608 | SH | SOLE | 2 | 1,204,698 | 0 | 359,910 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 20,071,240 | 103,460 | SH | SOLE | 1 | 103,460 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 43,283,526 | 100,650 | SH | SOLE | 2 | 76,660 | 0 | 23,990 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 81,325,303 | 596,314 | SH | SOLE | 1,2 | 516,428 | 0 | 79,886 | ||
ASTERA LABS INC | COM | 04626A103 | 12,284 | 203 | SH | SOLE | 203 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 23,754,941 | 544,214 | SH | SOLE | 1 | 544,214 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 27,965,910 | 2,318,898 | SH | SOLE | 1 | 2,318,898 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 10,593 | 36 | SH | SOLE | 36 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 32,082,079 | 761,502 | SH | SOLE | 1 | 761,502 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 113,051,134 | 1,287,012 | SH | SOLE | 1,2 | 1,093,957 | 0 | 193,055 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 55,379,008 | 1,121,941 | SH | SOLE | 2 | 853,116 | 0 | 268,825 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 17,199,262 | 133,400 | SH | SOLE | 1 | 133,400 | 0 | 0 | ||
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 1,682,424 | 66,394 | SH | SOLE | 66,394 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 37,479,957 | 419,192 | SH | SOLE | 2 | 319,512 | 0 | 99,680 | ||
BRUNSWICK CORP | COM | 117043109 | 48,490,144 | 666,348 | SH | SOLE | 2 | 516,213 | 0 | 150,135 | ||
BUMBLE INC | COM CL A | 12047B105 | 12,152,156 | 1,156,247 | SH | SOLE | 1,156,247 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 5,755 | 518 | SH | SOLE | 518 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 29,809,545 | 565,217 | SH | SOLE | 1 | 565,217 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 18,106,831 | 1,183,453 | SH | SOLE | 1 | 1,183,453 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 53,480,831 | 131,983 | SH | SOLE | 2 | 100,375 | 0 | 31,608 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 60,632,548 | 611,092 | SH | SOLE | 1 | 611,092 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 12,846,775 | 927,565 | SH | SOLE | 1 | 927,565 | 0 | 0 | ||
CG ONCOLOGY INC | COM | 156944100 | 10,830,373 | 343,059 | SH | SOLE | 1 | 343,059 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 26,691,789 | 129,208 | SH | SOLE | 2 | 98,338 | 0 | 30,870 | ||
CHEMED CORP NEW | COM | 16359R103 | 84,392,893 | 155,540 | SH | SOLE | 2 | 121,635 | 0 | 33,905 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 92,458,321 | 528,847 | SH | SOLE | 2 | 405,872 | 0 | 122,975 | ||
CINTAS CORP | COM | 172908105 | 128,993,494 | 184,208 | SH | SOLE | 2 | 141,428 | 0 | 42,780 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,555,495 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 33,535,627 | 1,810,779 | SH | SOLE | 1 | 1,810,779 | 0 | 0 | ||
COHU INC | COM | 192576106 | 19,049,381 | 575,510 | SH | SOLE | 1 | 575,510 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 23,874,941 | 78,505 | SH | SOLE | 1 | 78,505 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 18,543,548 | 335,873 | SH | SOLE | 1 | 335,873 | 0 | 0 | ||
COPART INC | COM | 217204106 | 33,200,405 | 613,006 | SH | SOLE | 2 | 467,114 | 0 | 145,892 | ||
COSTAR GROUP INC | COM | 22160N109 | 51,153,709 | 689,961 | SH | SOLE | 2 | 525,856 | 0 | 164,105 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 147,504,392 | 384,938 | SH | SOLE | 2 | 294,273 | 0 | 90,665 | ||
CUBESMART | COM | 229663109 | 47,851,065 | 1,059,355 | SH | SOLE | 2 | 807,480 | 0 | 251,875 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 23,268,012 | 1,688,535 | SH | SOLE | 1 | 1,688,535 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 79,873,942 | 704,480 | SH | SOLE | 2 | 536,940 | 0 | 167,540 | ||
DOORDASH INC | CL A | 25809K105 | 45,866,543 | 421,645 | SH | SOLE | 2 | 319,680 | 0 | 101,965 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 719,118 | 56,490 | SH | SOLE | 56,490 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 20,465,979 | 793,255 | SH | SOLE | 1 | 728,725 | 0 | 64,530 | ||
EMCOR GROUP INC | COM | 29084Q100 | 93,361,908 | 255,730 | SH | SOLE | 1,2 | 205,480 | 0 | 50,250 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 39,569,082 | 199,210 | SH | SOLE | 2 | 151,825 | 0 | 47,385 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 53,770,255 | 626,766 | SH | SOLE | 2 | 484,616 | 0 | 142,150 | ||
EQUIFAX INC | COM | 294429105 | 60,835,639 | 250,910 | SH | SOLE | 2 | 191,080 | 0 | 59,830 | ||
ESAB CORPORATION | COM | 29605J106 | 40,517,080 | 429,070 | SH | SOLE | 1 | 429,070 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 11,638,178 | 1,172,022 | SH | SOLE | 1 | 1,172,022 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 21,994,693 | 231,231 | SH | SOLE | 1 | 231,231 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,351,487 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 40,219,298 | 404,580 | SH | SOLE | 2 | 308,270 | 0 | 96,310 | ||
FORMFACTOR INC | COM | 346375108 | 27,391,641 | 452,530 | SH | SOLE | 1 | 452,530 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 18,682,881 | 144,392 | SH | SOLE | 1 | 144,392 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 34,211,879 | 878,805 | SH | SOLE | 2 | 668,720 | 0 | 210,085 | ||
GARTNER INC | COM | 366651107 | 106,728,988 | 237,672 | SH | SOLE | 2 | 182,412 | 0 | 55,260 | ||
HAMILTON LANE INC | CL A | 407497106 | 38,250,482 | 309,520 | SH | SOLE | 1 | 309,520 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 66,342,719 | 1,969,211 | SH | SOLE | 1,2 | 1,592,376 | 0 | 376,835 | ||
HEALTHEQUITY INC | COM | 42226A107 | 24,263,576 | 281,480 | SH | SOLE | 1 | 281,480 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,387,097 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 81,989,657 | 139,015 | SH | SOLE | 2 | 105,935 | 0 | 33,080 | ||
IAC INC | COM NEW | 44891N208 | 56,927,622 | 1,215,104 | SH | SOLE | 1,2 | 1,019,869 | 0 | 195,235 | ||
ICF INTL INC | COM | 44925C103 | 24,162,607 | 162,755 | SH | SOLE | 1 | 162,755 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 17,095,164 | 132,336 | SH | SOLE | 1 | 132,336 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 72,382,817 | 148,569 | SH | SOLE | 2 | 113,767 | 0 | 34,802 | ||
IMPINJ INC | COM | 453204109 | 16,523,558 | 105,400 | SH | SOLE | 1 | 105,400 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 6,054 | 30 | SH | SOLE | 30 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 15,671,475 | 427,365 | SH | SOLE | 1 | 427,365 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 26,781,263 | 2,755,274 | SH | SOLE | 1 | 2,755,274 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 51,034,089 | 416,265 | SH | SOLE | 2 | 317,220 | 0 | 99,045 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 28,182,471 | 411,483 | SH | SOLE | 1 | 411,483 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,405,739 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 21,996,172 | 342,940 | SH | SOLE | 2 | 261,065 | 0 | 81,875 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 15,249,282 | 83,039 | SH | SOLE | 1 | 83,039 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 34,488,929 | 701,137 | SH | SOLE | 1 | 701,137 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 51,986,096 | 1,173,766 | SH | SOLE | 2 | 894,386 | 0 | 279,380 | ||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 13,942,627 | 261,049 | SH | SOLE | 1 | 261,049 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 16,018,023 | 859,336 | SH | SOLE | 1 | 859,336 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 10,387,922 | 76,545 | SH | SOLE | 1 | 76,545 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 28,954,890 | 259,755 | SH | SOLE | 1 | 259,755 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 17,930,305 | 707,589 | SH | SOLE | 1 | 707,589 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 59,128,801 | 109,134 | SH | SOLE | 2 | 84,044 | 0 | 25,090 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 50,806,675 | 726,848 | SH | SOLE | 2 | 554,038 | 0 | 172,810 | ||
MATADOR RES CO | COM | 576485205 | 38,339,548 | 643,281 | SH | SOLE | 1 | 643,281 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 14,125,615 | 1,072,560 | SH | SOLE | 1 | 1,072,560 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 71,653,559 | 783,099 | SH | SOLE | 2 | 596,764 | 0 | 186,335 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 92,421,745 | 112,479 | SH | SOLE | 2 | 85,574 | 0 | 26,905 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 8,958,316 | 203,737 | SH | SOLE | 1 | 203,737 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 35,102,128 | 851,580 | SH | SOLE | 1 | 851,580 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 57,836,091 | 336,315 | SH | SOLE | 2 | 258,805 | 0 | 77,510 | ||
NORDSON CORP | COM | 655663102 | 26,692,815 | 115,085 | SH | SOLE | 2 | 87,675 | 0 | 27,410 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 109,478,572 | 103,667 | SH | SOLE | 2 | 79,742 | 0 | 23,925 | ||
ONTO INNOVATION INC | COM | 683344105 | 26,505,503 | 120,721 | SH | SOLE | 1 | 120,721 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 11,435,223 | 105,970 | SH | SOLE | 1 | 105,970 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 58,053,428 | 171,244 | SH | SOLE | 2 | 131,744 | 0 | 39,500 | ||
PAYCOR HCM INC | COM | 70435P102 | 8,138,427 | 640,821 | SH | SOLE | 1 | 640,821 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,669,019 | 70,625 | SH | SOLE | 70,625 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 50,856,027 | 3,148,980 | SH | SOLE | 2 | 2,395,505 | 0 | 753,475 | ||
PHREESIA INC | COM | 71944F106 | 17,999,097 | 849,014 | SH | SOLE | 1 | 849,014 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 74,469,045 | 1,689,790 | SH | SOLE | 2 | 1,286,495 | 0 | 403,295 | ||
POOL CORP | COM | 73278L105 | 32,802,560 | 106,734 | SH | SOLE | 2 | 81,155 | 0 | 25,579 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 22,837,755 | 1,019,998 | SH | SOLE | 1 | 1,019,998 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 25,072,243 | 415,585 | SH | SOLE | 1 | 415,585 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 39,290,386 | 364,881 | SH | SOLE | 2 | 278,071 | 0 | 86,810 | ||
RBC BEARINGS INC | COM | 75524B104 | 20,829,714 | 77,210 | SH | SOLE | 1 | 77,210 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 87,386,601 | 646,255 | SH | SOLE | 1,2 | 562,125 | 0 | 84,130 | ||
REPLIGEN CORP | COM | 759916109 | 30,318,943 | 240,512 | SH | SOLE | 2 | 182,651 | 0 | 57,861 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 44,721,989 | 162,460 | SH | SOLE | 2 | 123,475 | 0 | 38,985 | ||
ROSS STORES INC | COM | 778296103 | 89,637,736 | 616,830 | SH | SOLE | 2 | 470,425 | 0 | 146,405 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 34,181,267 | 455,568 | SH | SOLE | 1 | 455,568 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 53,688,205 | 113,197 | SH | SOLE | 2 | 86,212 | 0 | 26,985 | ||
SAMSARA INC | COM CL A | 79589L106 | 38,590,578 | 1,145,121 | SH | SOLE | 2 | 870,276 | 0 | 274,845 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 9,501,716 | 776,284 | SH | SOLE | 1 | 776,284 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 29,709,903 | 1,098,739 | SH | SOLE | 1 | 1,098,739 | 0 | 0 | ||
SILVACO GROUP INC | COM | 82728C102 | 9,675,488 | 538,125 | SH | SOLE | 1 | 538,125 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 92,429,765 | 2,096,864 | SH | SOLE | 1,2 | 1,800,779 | 0 | 296,085 | ||
SYNAPTICS INC | COM | 87157D109 | 33,928,070 | 384,672 | SH | SOLE | 1 | 384,672 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 36,854,446 | 61,934 | SH | SOLE | 2 | 47,164 | 0 | 14,770 | ||
TPG INC | COM CL A | 872657101 | 74,791,012 | 1,804,367 | SH | SOLE | 2 | 1,375,112 | 0 | 429,255 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 30,849,216 | 198,400 | SH | SOLE | 2 | 151,125 | 0 | 47,275 | ||
TERADYNE INC | COM | 880770102 | 92,183,440 | 621,643 | SH | SOLE | 2 | 476,653 | 0 | 144,990 | ||
TETRA TECH INC NEW | COM | 88162G103 | 31,948,978 | 156,245 | SH | SOLE | 1 | 156,245 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 44,945,550 | 166,465 | SH | SOLE | 2 | 126,775 | 0 | 39,690 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 61,137,042 | 121,598 | SH | SOLE | 2 | 92,713 | 0 | 28,885 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 35,008,517 | 166,509 | SH | SOLE | 2 | 129,724 | 0 | 36,785 | ||
VEEVA SYS INC | CL A COM | 922475108 | 86,367,726 | 471,929 | SH | SOLE | 2 | 362,524 | 0 | 109,405 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 114,445,000 | 424,578 | SH | SOLE | 2 | 326,231 | 0 | 98,347 | ||
VERICEL CORP | COM | 92346J108 | 17,486,520 | 381,136 | SH | SOLE | 1 | 381,136 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 63,231,808 | 1,754,003 | SH | SOLE | 1,2 | 1,668,498 | 0 | 85,505 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 39,337,443 | 824,166 | SH | SOLE | 1 | 824,166 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 26,423,839 | 1,645,320 | SH | SOLE | 1 | 1,645,320 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 104,745,860 | 597,319 | SH | SOLE | 2 | 458,969 | 0 | 138,350 | ||
WATSCO INC | COM | 942622200 | 56,866,416 | 122,758 | SH | SOLE | 2 | 93,398 | 0 | 29,360 | ||
WEBSTER FINL CORP | COM | 947890109 | 4,126,665 | 94,670 | SH | SOLE | 94,670 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 919,733 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 50,913,579 | 287,420 | SH | SOLE | 2 | 218,673 | 0 | 68,747 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 38,344,019 | 1,018,704 | SH | SOLE | 1 | 1,018,704 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 32,748,715 | 448,674 | SH | SOLE | 1 | 448,674 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,400 | 100 | SH | SOLE | 100 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 29,417,682 | 754,493 | SH | SOLE | 1 | 754,493 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 14,099,310 | 1,566,590 | SH | SOLE | 1,231,390 | 0 | 335,200 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 27,270,372 | 853,800 | SH | SOLE | 1 | 853,800 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 4,550,062 | 343,920 | SH | SOLE | 3,900 | 0 | 340,020 | |||
ICON PLC | SHS | G4705A100 | 58,193,198 | 185,642 | SH | SOLE | 2 | 141,437 | 0 | 44,205 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,939,726 | 422,560 | SH | SOLE | 268,980 | 0 | 153,580 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 82,505,587 | 369,136 | SH | SOLE | 2 | 286,846 | 0 | 82,290 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 5,261 | 70 | SH | SOLE | 70 | 0 | 0 | |||
WNS HLDGS LTD | COM SHS | G98196101 | 16,932,248 | 322,519 | SH | SOLE | 1 | 322,519 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 157,623,622 | 576,489 | SH | SOLE | 1,2 | 507,774 | 0 | 68,715 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 26,605,931 | 733,552 | SH | SOLE | 1 | 733,552 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 53,221,455 | 1,417,349 | SH | SOLE | 1 | 1,417,349 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 11,252,749 | 47,980 | SH | SOLE | 47,980 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 57,006,260 | 500,450 | SH | SOLE | 2 | 381,290 | 0 | 119,160 | ||
MERUS N V | COM | N5749R100 | 10,781,957 | 182,220 | SH | SOLE | 1 | 182,220 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 4,727,293 | 246,085 | SH | SOLE | 1 | 246,085 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 28,431,090 | 1,550,223 | SH | SOLE | 2 | 1,181,069 | 0 | 369,154 |