| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3.99% | 1,511,546 | $331,618,077 | 417,661 | 38.18% | $219.39 | 13F |
| GTLB | GITLAB INC | 3.38% | 6,218,607 | $280,521,362 | 3,720,406 | 148.92% | $45.11 | 13F |
| Z | ZILLOW GROUP INC | 3.35% | 3,978,731 | $278,710,107 | 1,546,577 | 63.59% | $70.05 | 13F |
| LPX | LOUISIANA PAC CORP | 2.99% | 2,887,438 | $248,290,794 | 1,211,495 | 72.29% | $85.99 | 13F |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2.88% | 1,002,160 | $239,055,246 | 265,539 | 36.05% | $238.54 | 13F |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 2.83% | 6,448,993 | $234,872,325 | 691,939 | 12.02% | $36.42 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2.6% | 3,178,044 | $216,265,894 | 1,012,865 | 46.78% | $68.05 | 13F |
| CRM | SALESFORCE INC | 2.58% | 786,648 | $214,511,043 | 419,498 | 114.26% | $272.69 | 13F |
| LPLA | LPL FINL HLDGS INC | 2.49% | 551,592 | $206,830,452 | 28,479 | 5.44% | $374.97 | 13F |
| PFGC | PERFORMANCE FOOD GROUP CO | 2.37% | 2,250,830 | $196,880,100 | 141,864 | 6.73% | $87.47 | 13F |
| WK | WORKIVA INC | 2.18% | 2,646,768 | $181,171,270 | 1,791,768 | 209.56% | $68.45 | 13F |
| FERG | FERGUSON ENTERPRISES INC | 2.05% | 783,615 | $170,632,166 | 49,357 | 6.72% | $217.75 | 13F |
| IBP | INSTALLED BLDG PRODS INC | 2.05% | 945,101 | $170,420,612 | 308,717 | 48.51% | $180.32 | 13F |
| RRR | RED ROCK RESORTS INC | 1.92% | 3,059,372 | $159,179,125 | 581,061 | 23.45% | $52.03 | 13F |
| AMCR | AMCOR PLC | 1.57% | 14,169,767 | $130,220,159 | 10,649,623 | 302.53% | $9.19 | 13F |
| S | SENTINELONE INC | 1.56% | 7,068,308 | $129,208,670 | 1,407,764 | 24.87% | $18.28 | 13F |
| FLUT | FLUTTER ENTMT PLC | 1.53% | 444,743 | $127,089,760 | 289,719 | 186.89% | $285.76 | 13F |
| FRSH | FRESHWORKS INC | 1.32% | 7,334,601 | $109,358,901 | 2,074,641 | 39.44% | $14.91 | 13F |
| MGRC | MCGRATH RENTCORP | 1.25% | 895,042 | $103,789,070 | 54,971 | 6.54% | $115.96 | 13F |
| CWH | CAMPING WORLD HLDGS INC | 0.86% | 4,134,705 | $71,075,579 | 2,283,331 | 123.33% | $17.19 | 13F |