Total Value
$671.60B
Holdings Count
30
Period of Report
Dec 31, 2024
Report Type
HR
| Issuer | CUSIP | Value | Shares |
|---|---|---|---|
| GENIUS SPORTS LTD | G3934V109 | $49.25B | 5,693,719 |
| WILEY (JOHN) & SONS-CLASS A | 968223206 | $47.80B | 1,093,609 |
| IRHYTHM TECHNOLOGIES INC | 450056106 | $38.54B | 427,402 |
| AAR CORP | 000361105 | $35.54B | 580,024 |
| WILLIS LEASE FINANCE CORP | 970646105 | $35.01B | 168,667 |
| API GROUP CORP | 00187Y100 | $32.98B | 916,800 |
| STRIDE INC | 86333M108 | $29.73B | 286,087 |
| OSI SYSTEMS INC | 671044105 | $25.75B | 153,812 |
| DAVE & BUSTER'S ENTERTAINMEN | 238337109 | $23.68B | 811,351 |
| ZETA GLOBAL HOLDINGS CORP-A | 98956A105 | $23.62B | 1,312,789 |
| ADMA BIOLOGICS INC | 000899104 | $23.01B | 1,341,796 |
| ARTIVION INC | 228903100 | $22.56B | 789,096 |
| PENGUIN SOLUTIONS INC | G8232Y101 | $22.54B | 1,174,761 |
| OLO INC - CLASS A | 68134L109 | $22.10B | 2,877,384 |
| HEALTHEQUITY INC | 42226A107 | $22.07B | 230,026 |
| VIAVI SOLUTIONS INC | 925550105 | $21.49B | 2,127,334 |
| SHARKNINJA INC | G8068L108 | $21.44B | 220,263 |
| PDF SOLUTIONS INC | 693282105 | $21.23B | 784,065 |
| V2X INC | 92242T101 | $20.68B | 432,298 |
| REV GROUP INC | 749527107 | $20.44B | 641,318 |
| IES HOLDINGS INC | 44951W106 | $18.03B | 89,704 |
| POWELL INDUSTRIES INC | 739128106 | $15.86B | 71,542 |
| KURA SUSHI USA INC-CLASS A | 501270102 | $15.24B | 168,230 |
| CHEESECAKE FACTORY INC/THE | 163072101 | $14.94B | 315,000 |
| QXO INC | 82846H405 | $12.95B | 814,506 |
| VSE CORP | 918284100 | $11.93B | 125,469 |
| BRISTOW GROUP INC | 11040G103 | $11.69B | 340,750 |
| FARO TECHNOLOGIES INC | 311642102 | $4.80B | 189,266 |
| BIOVENTUS INC - A | 09075A108 | $4.46B | 424,708 |
| CECO ENVIRONMENTAL CORP | 125141101 | $2.23B | 73,919 |