Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
RVTY | REVVITY INC | 4.39% | 11,272,417 | $1,232,187,902 | 32,949 | 0.29% | $109.31 | 13F |
MLM | MARTIN MARIETTA MATLS INC | 4.32% | 2,432,313 | $1,213,505,279 | -48,196 | -1.94% | $498.91 | 13F |
CDW | CDW CORP | 4.21% | 5,209,029 | $1,184,116,472 | -323,577 | -5.85% | $227.32 | 13F |
TPX | TEMPUR SEALY INTL INC | 4.12% | 22,697,853 | $1,156,909,567 | 754,658 | 3.44% | $50.97 | 13F |
CRH | CRH PLC | 4.01% | 16,297,063 | $1,127,104,877 | 16,297,063 | New | $69.16 | 13F |
BRO | BROWN & BROWN INC | 3.62% | 14,310,480 | $1,017,618,233 | -443,276 | -3% | $71.11 | 13F |
CDAY | CERIDIAN HCM HLDG INC | 3.59% | 15,010,642 | $1,007,514,291 | -487,476 | -3.15% | $67.12 | 13F |
LYV | LIVE NATION ENTERTAINMENT IN | 3.49% | 10,462,597 | $979,299,079 | -662,824 | -5.96% | $93.6 | 13F |
MORN | MORNINGSTAR INC | 3.04% | 2,984,027 | $854,147,888 | -614,881 | -17.09% | $286.24 | 13F |
IWM | ISHARES TR (Call) | 2.99% | 4,185,600 | $840,091,776 | 4,185,600 | New | $200.71 | 13F |
SIG | SIGNET JEWELERS LIMITED | 2.84% | 7,444,172 | $798,461,889 | -885,708 | -10.63% | $107.26 | 13F |
ENTG | ENTEGRIS INC | 2.8% | 6,554,969 | $785,416,386 | -762,656 | -10.42% | $119.82 | 13F |
WAB | WABTEC | 2.74% | 6,059,525 | $768,953,723 | 331,257 | 5.78% | $126.9 | 13F |
MIDD | MIDDLEBY CORP | 2.6% | 4,953,982 | $729,077,531 | 316,271 | 6.82% | $147.17 | 13F |
MTN | VAIL RESORTS INC | 2.07% | 2,722,846 | $581,245,936 | -104,115 | -3.68% | $213.47 | 13F |
TDY | TELEDYNE TECHNOLOGIES INC | 2.05% | 1,287,904 | $574,778,676 | -223,027 | -14.76% | $446.29 | 13F |
TTC | TORO CO | 1.9% | 5,557,056 | $533,421,805 | -150,654 | -2.64% | $95.99 | 13F |
CLH | CLEAN HARBORS INC | 1.84% | 2,956,938 | $516,015,250 | -97,787 | -3.2% | $174.51 | 13F |
APH | AMPHENOL CORP NEW | 1.47% | 4,158,079 | $412,190,371 | -207,635 | -4.76% | $99.13 | 13F |
ITT | ITT INC | 1.46% | 3,432,522 | $409,568,525 | 828,424 | 31.81% | $119.32 | 13F |
TSCO | TRACTOR SUPPLY CO | 1.39% | 1,813,582 | $389,974,537 | 331,788 | 22.39% | $215.03 | 13F |
ROL | ROLLINS INC | 1.36% | 8,734,465 | $381,434,087 | -1,660,614 | -15.98% | $43.67 | 13F |
CNM | CORE & MAIN INC | 1.32% | 9,159,606 | $370,139,678 | 4,501,687 | 96.65% | $40.41 | 13F |
TECH | BIO-TECHNE CORP | 1.25% | 4,559,173 | $351,785,789 | -316,863 | -6.5% | $77.16 | 13F |
SCI | SERVICE CORP INTL | 1.2% | 4,913,545 | $336,332,155 | -26,266 | -0.53% | $68.45 | 13F |
TRMB | TRIMBLE INC | 1.18% | 6,242,505 | $332,101,266 | 1,534,308 | 32.59% | $53.2 | 13F |
APO | APOLLO GLOBAL MGMT INC | 1.17% | 3,514,248 | $327,492,771 | -451,900 | -11.39% | $93.19 | 13F |
PTC | PTC INC | 1.17% | 1,873,305 | $327,753,443 | -1,053,282 | -35.99% | $174.96 | 13F |
PWR | QUANTA SVCS INC | 1.17% | 1,518,155 | $327,617,849 | 447,059 | 41.74% | $215.8 | 13F |
SHOP | SHOPIFY INC | 1.16% | 4,198,242 | $327,043,052 | -630,264 | -13.05% | $77.9 | 13F |
TMO | THERMO FISHER SCIENTIFIC INC | 1.13% | 596,394 | $316,559,971 | -47,359 | -7.36% | $530.79 | 13F |
V | VISA INC | 1.06% | 1,142,133 | $297,354,327 | -259,550 | -18.52% | $260.35 | 13F |
H | HYATT HOTELS CORP | 1.02% | 2,189,781 | $285,569,340 | -134,419 | -5.78% | $130.41 | 13F |
GRMN | GARMIN LTD | 1.01% | 2,210,709 | $284,164,535 | 27,385 | 1.25% | $128.54 | 13F |
PAYX | PAYCHEX INC | 1% | 2,363,849 | $281,558,054 | 15,648 | 0.67% | $119.11 | 13F |
POOL | POOL CORP | 0.99% | 700,933 | $279,468,996 | 53,163 | 8.21% | $398.71 | 13F |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.98% | 2,636,570 | $274,203,280 | 565,396 | 27.3% | $104 | 13F |
ONON | ON HLDG AG | 0.87% | 9,111,805 | $245,745,381 | 5,129,432 | 128.8% | $26.97 | 13F |
J | JACOBS SOLUTIONS INC | 0.85% | 1,838,780 | $238,673,644 | -2,194,852 | -54.41% | $129.8 | 13F |
IDXX | IDEXX LABS INC | 0.81% | 411,083 | $228,171,619 | -31,876 | -7.2% | $555.05 | 13F |
ILMN | ILLUMINA INC | 0.74% | 1,489,563 | $207,406,752 | -180,457 | -10.81% | $139.24 | 13F |
FBIN | FORTUNE BRANDS INNOVATIONS I | 0.73% | 2,687,790 | $204,648,331 | 737,201 | 37.79% | $76.14 | 13F |
DHR | DANAHER CORPORATION | 0.64% | 771,935 | $178,579,443 | -370,722 | -32.44% | $231.34 | 13F |
NEOG | NEOGEN CORP | 0.6% | 8,365,600 | $168,232,216 | 2,654,271 | 46.47% | $20.11 | 13F |
MSA | MSA SAFETY INC | 0.58% | 969,311 | $163,648,776 | -807,485 | -45.45% | $168.83 | 13F |
BEP | BROOKFIELD RENEWABLE PARTNER | 0.58% | 6,191,390 | $162,709,729 | 2,813,412 | 83.29% | $26.28 | 13F |
LAMR | LAMAR ADVERTISING CO NEW | 0.57% | 1,504,205 | $159,866,907 | -88,706 | -5.57% | $106.28 | 13F |
MHK | MOHAWK INDS INC | 0.52% | 1,403,433 | $145,255,316 | 693,667 | 97.73% | $103.5 | 13F |
ENOV | ENOVIS CORPORATION | 0.49% | 2,453,469 | $137,443,333 | 218,360 | 9.77% | $56.02 | 13F |
PNR | PENTAIR PLC | 0.49% | 1,894,076 | $137,718,266 | 106,360 | 5.95% | $72.71 | 13F |
GOOG | ALPHABET INC | 0.48% | 965,983 | $136,135,984 | 255,699 | 36% | $140.93 | 13F |
CRM | SALESFORCE INC | 0.48% | 513,923 | $135,233,698 | -150,493 | -22.65% | $263.14 | 13F |
FTV | FORTIVE CORP | 0.46% | 1,744,825 | $128,471,465 | -494,846 | -22.09% | $73.63 | 13F |
ST | SENSATA TECHNOLOGIES HLDG PL | 0.46% | 3,404,257 | $127,897,936 | -3,223,772 | -48.64% | $37.57 | 13F |
PYPL | PAYPAL HLDGS INC | 0.45% | 2,077,416 | $127,574,117 | -21,118 | -1.01% | $61.41 | 13F |
SPGI | S&P GLOBAL INC | 0.45% | 289,876 | $127,696,176 | 208,900 | 257.98% | $440.52 | 13F |
CTAS | CINTAS CORP | 0.44% | 205,359 | $123,761,655 | -47,230 | -18.7% | $602.66 | 13F |
OSW | ONESPAWORLD HOLDINGS LIMITED | 0.42% | 8,448,600 | $119,125,260 | -491,499 | -5.5% | $14.1 | 13F |
CINF | CINCINNATI FINL CORP | 0.4% | 1,095,505 | $113,340,947 | 239,196 | 27.93% | $103.46 | 13F |
CW | CURTISS WRIGHT CORP | 0.39% | 490,763 | $109,337,089 | -74,476 | -13.18% | $222.79 | 13F |
STE | STERIS PLC | 0.35% | 445,363 | $97,913,056 | -288,999 | -39.35% | $219.85 | 13F |
APG | API GROUP CORP | 0.29% | 2,342,120 | $81,037,352 | 2,342,120 | New | $34.6 | 13F |
NAPA | DUCKHORN PORTFOLIO INC | 0.29% | 8,406,491 | $82,803,936 | 1,197,780 | 16.62% | $9.85 | 13F |
AMZN | AMAZON COM INC | 0.28% | 512,519 | $77,872,137 | 512,519 | New | $151.94 | 13F |
COHR | COHERENT CORP | 0.26% | 1,671,193 | $72,747,031 | 76,920 | 4.82% | $43.53 | 13F |
DOCU | DOCUSIGN INC | 0.25% | 1,196,750 | $71,146,788 | 398,279 | 49.88% | $59.45 | 13F |
BIP | BROOKFIELD INFRAST PARTNERS | 0.25% | 2,216,959 | $69,812,039 | 1,732,891 | 357.99% | $31.49 | 13F |
JPM | JPMORGAN CHASE & CO (Call) | 0.24% | 398,700 | $67,818,870 | -155,800 | -28.1% | $170.1 | 13F |
WDAY | WORKDAY INC | 0.23% | 231,174 | $63,817,894 | -86,488 | -27.23% | $276.06 | 13F |
BIO | BIO RAD LABS INC | 0.22% | 192,424 | $62,131,785 | 134,798 | 233.92% | $322.89 | 13F |
EME | EMCOR GROUP INC | 0.22% | 286,878 | $61,802,128 | 226,964 | 378.82% | $215.43 | 13F |
LEN | LENNAR CORP | 0.22% | 409,394 | $61,016,082 | 409,394 | New | $149.04 | 13F |
VLTO | VERALTO CORP | 0.21% | 729,003 | $59,967,787 | 729,003 | New | $82.26 | 13F |
SPOT | SPOTIFY TECHNOLOGY S A | 0.21% | 316,047 | $59,388,392 | -11,354 | -3.47% | $187.91 | 13F |
VFC | V F CORP | 0.2% | 3,047,984 | $57,302,099 | -1,549,541 | -33.7% | $18.8 | 13F |
MSFT | MICROSOFT CORP | 0.18% | 135,502 | $50,954,172 | -96,893 | -41.69% | $376.04 | 13F |
IRDM | IRIDIUM COMMUNICATIONS INC | 0.17% | 1,134,514 | $46,696,596 | 756,189 | 199.88% | $41.16 | 13F |
TYL | TYLER TECHNOLOGIES INC | 0.17% | 117,573 | $49,159,623 | 37,062 | 46.03% | $418.12 | 13F |
WSM | WILLIAMS SONOMA INC | 0.17% | 241,571 | $48,744,196 | -17,347 | -6.7% | $201.78 | 13F |
SWKS | SKYWORKS SOLUTIONS INC | 0.16% | 396,742 | $44,601,736 | -116,384 | -22.68% | $112.42 | 13F |
AOS | SMITH A O CORP | 0.16% | 534,420 | $44,057,585 | 534,420 | New | $82.44 | 13F |
WTM | WHITE MTNS INS GROUP LTD | 0.16% | 30,071 | $45,257,156 | 12,369 | 69.87% | $1505.01 | 13F |
ADBE | ADOBE INC | 0.15% | 69,187 | $41,276,964 | -50,499 | -42.19% | $596.6 | 13F |
BWXT | BWX TECHNOLOGIES INC | 0.15% | 539,721 | $41,412,792 | 539,721 | New | $76.73 | 13F |
CMP | COMPASS MINERALS INTL INC | 0.15% | 1,698,536 | $43,006,932 | 659,463 | 63.47% | $25.32 | 13F |
HUBG | HUB GROUP INC | 0.15% | 447,676 | $41,159,331 | 447,676 | New | $91.94 | 13F |
INTC | INTEL CORP | 0.15% | 862,176 | $43,324,344 | -274,699 | -24.16% | $50.25 | 13F |
SSB | SOUTHSTATE CORPORATION | 0.15% | 504,259 | $42,584,673 | 286,080 | 131.12% | $84.45 | 13F |
MKC | MCCORMICK & CO INC | 0.14% | 557,062 | $38,114,182 | 557,062 | New | $68.42 | 13F |
MTX | MINERALS TECHNOLOGIES INC | 0.14% | 558,246 | $39,808,522 | 96,455 | 20.89% | $71.31 | 13F |
COHR | COHERENT CORP (Call) | 0.13% | 819,500 | $35,672,835 | -115,000 | -12.31% | $43.53 | 13F |
QCOM | QUALCOMM INC | 0.13% | 257,781 | $37,282,866 | 4,835 | 1.91% | $144.63 | 13F |
MATW | MATTHEWS INTL CORP | 0.12% | 921,344 | $33,767,258 | -14,630 | -1.56% | $36.65 | 13F |
BURL | BURLINGTON STORES INC | 0.1% | 149,334 | $29,042,476 | -276,693 | -64.95% | $194.48 | 13F |
CARG | CARGURUS INC | 0.08% | 908,467 | $21,948,563 | 544,880 | 149.86% | $24.16 | 13F |
INTU | INTUIT | 0.08% | 37,846 | $23,654,885 | -103,924 | -73.3% | $625.03 | 13F |
MIR | MIRION TECHNOLOGIES INC | 0.08% | 2,220,268 | $22,757,747 | 1,890,107 | 572.48% | $10.25 | 13F |
ADSK | AUTODESK INC | 0.07% | 82,309 | $20,040,595 | -79,011 | -48.98% | $243.48 | 13F |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.07% | 242,022 | $20,063,624 | -1,503,147 | -86.13% | $82.9 | 13F |
MTD | METTLER TOLEDO INTERNATIONAL | 0.07% | 16,702 | $20,258,858 | -12,694 | -43.18% | $1212.96 | 13F |
MBLY | MOBILEYE GLOBAL INC | 0.07% | 480,333 | $20,808,026 | 49,748 | 11.55% | $43.32 | 13F |
NOW | SERVICENOW INC | 0.07% | 29,739 | $21,010,306 | -43,583 | -59.44% | $706.49 | 13F |
VNT | VONTIER CORPORATION | 0.07% | 532,860 | $18,410,313 | -69,178 | -11.49% | $34.55 | 13F |
WOLF | WOLFSPEED INC | 0.07% | 453,121 | $19,715,295 | 287,848 | 174.17% | $43.51 | 13F |
CBZ | CBIZ INC | 0.06% | 264,977 | $16,584,910 | 264,977 | New | $62.59 | 13F |
WWW | WOLVERINE WORLD WIDE INC | 0.06% | 1,902,772 | $16,915,643 | 824,166 | 76.41% | $8.89 | 13F |
AVNW | AVIAT NETWORKS INC | 0.05% | 433,461 | $14,156,836 | 22,071 | 5.36% | $32.66 | 13F |
A | AGILENT TECHNOLOGIES INC | 0.04% | 78,620 | $10,930,539 | -533,231 | -87.15% | $139.03 | 13F |
ROVR | ROVER GROUP INC | 0.04% | 957,466 | $10,417,230 | -2,313,564 | -70.73% | $10.88 | 13F |
AVGO | BROADCOM INC | 0.03% | 7,515 | $8,388,619 | -2,871 | -27.64% | $1116.25 | 13F |
BURL | BURLINGTON STORES INC (Call) | 0.03% | 36,200 | $7,040,176 | 36,200 | New | $194.48 | 13F |
LITE | LUMENTUM HLDGS INC | 0.03% | 134,730 | $7,062,547 | 99,670 | 284.28% | $52.42 | 13F |
PTLO | PORTILLOS INC | 0.03% | 499,255 | $7,953,132 | -2,479,753 | -83.24% | $15.93 | 13F |
QRVO | QORVO INC | 0.03% | 76,558 | $8,621,196 | -48,468 | -38.77% | $112.61 | 13F |
ADEA | ADEIA INC | 0.02% | 443,951 | $5,500,553 | 304,370 | 218.06% | $12.39 | 13F |
INTC | INTEL CORP (Call) | 0.02% | 135,600 | $6,813,900 | -111,400 | -45.1% | $50.25 | 13F |
IWR | ISHARES TR | 0.02% | 55,885 | $4,343,941 | 55,885 | New | $77.73 | 13F |
KAI | KADANT INC | 0.02% | 16,640 | $4,664,358 | -2,239 | -11.86% | $280.31 | 13F |
GFS | GLOBALFOUNDRIES INC | 0.02% | 87,583 | $5,307,530 | 87,583 | New | $60.6 | 13F |
ALTR | ALTAIR ENGR INC | 0.01% | 40,151 | $3,378,707 | -4,656 | -10.39% | $84.15 | 13F |
CHEF | CHEFS WHSE INC | 0.01% | 97,044 | $2,856,005 | -9,026 | -8.51% | $29.43 | 13F |
ZIP | ZIPRECRUITER INC | 0.01% | 256,595 | $3,566,671 | -1,969,882 | -88.48% | $13.9 | 13F |
TENB | TENABLE HLDGS INC | 0.00998% | 60,894 | $2,804,778 | -3,181 | -4.96% | $46.06 | 13F |
BMI | BADGER METER INC | 0.00958% | 17,428 | $2,690,360 | -2,376 | -12% | $154.37 | 13F |
PINS | PINTEREST INC (Call) | 0.00954% | 72,400 | $2,681,696 | 72,400 | New | $37.04 | 13F |
LEN | LENNAR CORP (Call) | 0.00902% | 17,000 | $2,533,680 | 17,000 | New | $149.04 | 13F |
ALKT | ALKAMI TECHNOLOGY INC | 0.00862% | 99,862 | $2,421,654 | -5,189 | -4.94% | $24.25 | 13F |
CERT | CERTARA INC | 0.0086% | 137,329 | $2,415,617 | 26,613 | 24.04% | $17.59 | 13F |
VFC | V F CORP (Call) | 0.00841% | 125,700 | $2,363,160 | -36,400 | -22.46% | $18.8 | 13F |
AIN | ALBANY INTL CORP | 0.00839% | 23,999 | $2,357,182 | 4,086 | 20.52% | $98.22 | 13F |
CWST | CASELLA WASTE SYS INC | 0.00839% | 27,591 | $2,357,927 | 867 | 3.24% | $85.46 | 13F |
VRRM | VERRA MOBILITY CORP | 0.00791% | 96,454 | $2,221,336 | 11,752 | 13.87% | $23.03 | 13F |
GSHD | GOOSEHEAD INS INC | 0.0076% | 28,154 | $2,134,073 | -4,136 | -12.81% | $75.8 | 13F |
BOOT | BOOT BARN HLDGS INC | 0.00722% | 26,430 | $2,028,767 | -4,802 | -15.38% | $76.76 | 13F |
SUM | SUMMIT MATLS INC | 0.00714% | 52,191 | $2,007,266 | -103,652 | -66.51% | $38.46 | 13F |
MODN | MODEL N INC | 0.00669% | 69,754 | $1,878,475 | 16,723 | 31.53% | $26.93 | 13F |
MYRG | MYR GROUP INC DEL | 0.00662% | 12,859 | $1,859,797 | 2,532 | 24.52% | $144.63 | 13F |
SPSC | SPS COMM INC | 0.00658% | 9,531 | $1,847,489 | 905 | 10.49% | $193.84 | 13F |
ALRM | ALARM COM HLDGS INC | 0.00655% | 28,476 | $1,840,119 | 19,246 | 208.52% | $64.62 | 13F |
FORM | FORMFACTOR INC | 0.00649% | 43,695 | $1,822,518 | -7,470 | -14.6% | $41.71 | 13F |
EVRI | EVERI HLDGS INC | 0.0063% | 157,136 | $1,770,923 | -24,015 | -13.26% | $11.27 | 13F |
NRC | NATIONAL RESH CORP | 0.00558% | 39,635 | $1,567,961 | -5,193 | -11.58% | $39.56 | 13F |
VSTS | VESTIS CORPORATION | 0.00538% | 71,457 | $1,510,601 | 71,457 | New | $21.14 | 13F |
ERII | ENERGY RECOVERY INC | 0.00506% | 75,389 | $1,420,329 | -45,744 | -37.76% | $18.84 | 13F |
SSTI | SOUNDTHINKING INC | 0.00496% | 54,581 | $1,393,999 | 5,552 | 11.32% | $25.54 | 13F |
PRFT | PERFICIENT INC | 0.00462% | 19,732 | $1,298,760 | 2,460 | 14.24% | $65.82 | 13F |
DLX | DELUXE CORP | 0.00457% | 59,853 | $1,283,847 | -16,688 | -21.8% | $21.45 | 13F |
RCKY | ROCKY BRANDS INC | 0.00452% | 42,103 | $1,270,669 | -14,556 | -25.69% | $30.18 | 13F |
IIIV | I3 VERTICALS INC | 0.00429% | 56,892 | $1,204,404 | -13,818 | -19.54% | $21.17 | 13F |
GWRS | GLOBAL WTR RES INC | 0.00386% | 82,828 | $1,083,390 | -12,036 | -12.69% | $13.08 | 13F |
PYPL | PAYPAL HLDGS INC (Call) | 0.00385% | 17,600 | $1,080,816 | No Change | $61.41 | 13F | |
CSWI | CSW INDUSTRIALS INC | 0.00367% | 4,976 | $1,032,072 | 4,976 | New | $207.41 | 13F |
MLAB | MESA LABS INC | 0.00349% | 9,371 | $981,800 | -282 | -2.92% | $104.77 | 13F |
OUT | OUTFRONT MEDIA INC | 0.00342% | 68,854 | $961,202 | -53,099 | -43.54% | $13.96 | 13F |
CMBM | CAMBIUM NETWORKS CORP | 0.00244% | 114,441 | $686,646 | -231,718 | -66.94% | $6 | 13F |
KNSL | KINSALE CAP GROUP INC | 0.00228% | 1,914 | $641,018 | -2,037 | -51.56% | $334.91 | 13F |
ENV | ENVESTNET INC | 0.00164% | 9,323 | $461,675 | 9,323 | New | $49.52 | 13F |
UFPT | UFP TECHNOLOGIES INC | 0.00164% | 2,681 | $461,239 | 2,681 | New | $172.04 | 13F |
CYRX | CRYOPORT INC | 0.00106% | 19,220 | $297,718 | -29,909 | -60.88% | $15.49 | 13F |
DZSI | DZS INC | 0.0005% | 71,332 | $140,524 | -89,722 | -55.71% | $1.97 | 13F |
ADTN | ADTRAN HOLDINGS INC | -295,868 | Exited | 13F | ||||
ANSS | ANSYS INC | -321,488 | Exited | 13F | ||||
BALL | BALL CORP | -86,673 | Exited | 13F | ||||
BR | BROADRIDGE FINL SOLUTIONS IN | -298,835 | Exited | 13F | ||||
NET | CLOUDFLARE INC (Call) | -13,000 | Exited | 13F | ||||
CSGP | COSTAR GROUP INC | -21,105 | Exited | 13F | ||||
ENS | ENERSYS | -118,356 | Exited | 13F | ||||
FAST | FASTENAL CO | -511,674 | Exited | 13F | ||||
GOGO | GOGO INC | -13,060 | Exited | 13F | ||||
HCCI | HERITAGE CRYSTAL CLEAN INC | -79,451 | Exited | 13F | ||||
ILMN | ILLUMINA INC (Call) | -4,700 | Exited | 13F | ||||
LHX | L3HARRIS TECHNOLOGIES INC | -24,103 | Exited | 13F | ||||
EL | LAUDER ESTEE COS INC | -192,781 | Exited | 13F | ||||
EL | LAUDER ESTEE COS INC (Call) | -286,000 | Exited | 13F | ||||
LULU | LULULEMON ATHLETICA INC | -81,460 | Exited | 13F | ||||
MA | MASTERCARD INCORPORATED | -162,275 | Exited | 13F | ||||
MXL | MAXLINEAR INC | -939,768 | Exited | 13F | ||||
MS | MORGAN STANLEY | -565,262 | Exited | 13F | ||||
ONTO | ONTO INNOVATION INC | -66,352 | Exited | 13F | ||||
PLNT | PLANET FITNESS INC | -275,063 | Exited | 13F | ||||
PLUG | PLUG POWER INC | -206,977 | Exited | 13F | ||||
MDY | SPDR S&P MIDCAP 400 ETF TR | -7,547 | Exited | 13F | ||||
JOE | ST JOE CO | -407,831 | Exited | 13F | ||||
STGW | STAGWELL INC | -5,267,199 | Exited | 13F | ||||
TDG | TRANSDIGM GROUP INC | -2,895 | Exited | 13F | ||||
TCOM | TRIP COM GROUP LTD | -2,427,795 | Exited | 13F | ||||
TRUP | TRUPANION INC | -1,174,260 | Exited | 13F | ||||
XMTR | XOMETRY INC | -14,423 | Exited | 13F | ||||
CRDO | CREDO TECHNOLOGY GROUP HOLDI | -97,584 | Exited | 13F | ||||
NVT | NVENT ELECTRIC PLC | -279,789 | Exited | 13F | ||||
PRM | PERIMETER SOLUTIONS SA | -9,007,862 | Exited | 13F |