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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCOLADE INC | COM | 00437E102 | 29,554 | 1,121,160 | SH | SOLE | 1,121,160 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 296,061 | 2,174,840 | SH | SOLE | 2,062,871 | 0 | 111,969 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,094 | 54,528 | SH | SOLE | 54,528 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 155,094 | 53,599 | SH | SOLE | 51,002 | 0 | 2,597 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 2,237 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,728 | 1,418 | SH | SOLE | 1,138 | 0 | 280 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 546,752 | 21,593,679 | SH | SOLE | 20,880,642 | 0 | 713,037 | ||
AMETEK INC | COM | 031100100 | 39,707 | 270,041 | SH | SOLE | 270,041 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 613,595 | 7,015,722 | SH | SOLE | 6,780,959 | 0 | 234,763 | ||
ANSYS INC | COM | 03662Q105 | 41,793 | 104,190 | SH | SOLE | 104,190 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 269,614 | 3,722,414 | SH | SOLE | 3,511,884 | 0 | 210,530 | ||
AUTODESK INC | COM | 052769106 | 83,742 | 297,812 | SH | SOLE | 281,174 | 0 | 16,638 | ||
AVERY DENNISON CORP | COM | 053611109 | 426,047 | 1,967,250 | SH | SOLE | 1,900,766 | 0 | 66,484 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1,090 | 33,984 | SH | SOLE | 33,984 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 269 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,759 | 52,236 | SH | SOLE | 48,884 | 0 | 3,352 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 75,964 | 603,465 | SH | SOLE | 603,465 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 58,357 | 87,701 | SH | SOLE | 87,701 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 747 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 24,060 | 233,344 | SH | SOLE | 233,344 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,284,437 | 18,275,989 | SH | SOLE | 17,687,565 | 0 | 588,424 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 666 | 85,184 | SH | SOLE | 85,184 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 88,244 | 1,029,562 | SH | SOLE | 1,029,562 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,436,802 | 7,016,322 | SH | SOLE | 6,797,430 | 0 | 218,892 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,053 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 73,586 | 960,149 | SH | SOLE | 960,149 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,281,015 | 12,263,210 | SH | SOLE | 11,911,766 | 0 | 351,444 | ||
CEVA INC | COM | 157210105 | 349 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 356,815 | 3,131,880 | SH | SOLE | 3,021,732 | 0 | 110,148 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 27,536 | 539,072 | SH | SOLE | 539,072 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 261,553 | 8,620,732 | SH | SOLE | 8,370,948 | 0 | 249,784 | ||
COSTAR GROUP INC | COM | 22160N109 | 165,234 | 2,090,776 | SH | SOLE | 2,042,801 | 0 | 47,975 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 310,391 | 1,963,876 | SH | SOLE | 1,920,183 | 0 | 43,693 | ||
COVETRUS INC | COM | 22304C100 | 788 | 39,447 | SH | SOLE | 39,447 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,475 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 191,751 | 582,811 | SH | SOLE | 549,793 | 0 | 33,018 | ||
DELUXE CORP | COM | 248019101 | 49,236 | 1,533,350 | SH | SOLE | 1,533,350 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 90,521 | 1,622,532 | SH | SOLE | 1,622,532 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,290 | 42,829 | SH | SOLE | 42,829 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 145,665 | 6,241,006 | SH | SOLE | 6,151,956 | 0 | 89,050 | ||
EVO PMTS INC | CL A COM | 26927E104 | 2,369 | 92,556 | SH | SOLE | 92,556 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 1,124 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 2,303 | 107,144 | SH | SOLE | 107,144 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 962,669 | 6,946,667 | SH | SOLE | 6,743,954 | 0 | 202,713 | ||
EVERBRIDGE INC | COM | 29978A104 | 248,518 | 3,691,050 | SH | SOLE | 3,550,513 | 0 | 140,537 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,957 | 26,630 | SH | SOLE | 25,907 | 0 | 723 | ||
FASTENAL CO | COM | 311900104 | 414,148 | 6,465,002 | SH | SOLE | 6,465,002 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 891,529 | 8,167,922 | SH | SOLE | 7,765,394 | 0 | 402,528 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 109,827 | 1,006,200 | SH | Call | SOLE | 1,006,200 | 0 | 0 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 28,834 | 1,514,375 | SH | SOLE | 1,514,375 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 651,970 | 3,157,085 | SH | SOLE | 3,038,573 | 0 | 118,512 | ||
FORMFACTOR INC | COM | 346375108 | 39,508 | 864,140 | SH | SOLE | 864,140 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 279,791 | 3,667,472 | SH | SOLE | 3,456,721 | 0 | 210,751 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 40,212 | 770,927 | SH | SOLE | 770,927 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 121,662 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 662,477 | 7,806,708 | SH | SOLE | 7,547,624 | 0 | 259,084 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,084 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 12,235 | 429,605 | SH | SOLE | 429,605 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,124 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 594 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 69,680 | 105,823 | SH | SOLE | 105,823 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 285,199 | 749,656 | SH | SOLE | 703,953 | 0 | 45,703 | ||
INTEL CORP | COM | 458140100 | 34,063 | 661,419 | SH | SOLE | 661,419 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 453,159 | 5,705,858 | SH | SOLE | 5,373,436 | 0 | 332,422 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,653,978 | 6,670,800 | SH | Put | SOLE | 6,670,800 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 49,889 | 1,208,248 | SH | SOLE | 1,208,248 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 316 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 219 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 358 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 720,228 | 5,172,939 | SH | SOLE | 5,100,360 | 0 | 72,579 | ||
ZIFF DAVIS INC | COM | 48123V102 | 86,014 | 775,877 | SH | SOLE | 775,877 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 3,310 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,417 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 52,609 | 433,713 | SH | SOLE | 433,713 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 1,048 | 41,859 | SH | SOLE | 41,859 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 4,656 | 289,710 | SH | SOLE | 289,710 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 37,863 | 2,427,145 | SH | SOLE | 2,427,145 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 744,977 | 6,224,219 | SH | SOLE | 6,058,174 | 0 | 166,045 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 36,886 | 94,230 | SH | SOLE | 94,230 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 860,731 | 20,542,503 | SH | SOLE | 19,993,030 | 0 | 549,473 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,544,443 | 3,505,954 | SH | SOLE | 3,398,638 | 0 | 107,316 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 108,960 | 303,240 | SH | SOLE | 288,896 | 0 | 14,344 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 79,203 | 819,818 | SH | SOLE | 819,818 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 55,815 | 165,959 | SH | SOLE | 159,774 | 0 | 6,185 | ||
MIDDLEBY CORP | COM | 596278101 | 70,794 | 359,800 | SH | SOLE | 359,800 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 1,274 | 42,412 | SH | SOLE | 42,412 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 78,901 | 433,096 | SH | SOLE | 433,096 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,658,750 | 4,850,288 | SH | SOLE | 4,694,221 | 0 | 156,067 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 1,782 | 42,908 | SH | SOLE | 42,908 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 26,777 | 488,091 | SH | SOLE | 488,091 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 41,514 | 914,208 | SH | SOLE | 914,208 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22,670 | 63,258 | SH | SOLE | 60,257 | 0 | 3,001 | ||
OMNICELL COM | COM | 68213N109 | 8,875 | 49,184 | SH | SOLE | 49,184 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 571,474 | 4,186,625 | SH | SOLE | 4,050,064 | 0 | 136,561 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 33,708 | 963,628 | SH | SOLE | 963,628 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 68,394 | 362,677 | SH | SOLE | 344,681 | 0 | 17,996 | ||
PERFICIENT INC | COM | 71375U101 | 2,309 | 17,862 | SH | SOLE | 17,862 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,251,138 | 6,222,710 | SH | SOLE | 6,094,405 | 0 | 128,305 | ||
PHREESIA INC | COM | 71944F106 | 1,211 | 29,057 | SH | SOLE | 29,057 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 106,851 | 2,939,500 | SH | Call | SOLE | 2,939,500 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 476,961 | 842,687 | SH | SOLE | 814,731 | 0 | 27,956 | ||
PORTILLOS INC | COM CL A | 73642K106 | 141,599 | 3,771,957 | SH | SOLE | 3,771,957 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 652 | 38,272 | SH | SOLE | 38,272 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 236,080 | 14,333,927 | SH | SOLE | 14,016,812 | 0 | 317,115 | ||
QORVO INC | COM | 74736K101 | 151,856 | 971,008 | SH | SOLE | 941,465 | 0 | 29,543 | ||
QUALCOMM INC | COM | 747525103 | 269,748 | 1,475,083 | SH | SOLE | 1,440,856 | 0 | 34,227 | ||
QUANTERIX CORP | COM | 74766Q101 | 13,683 | 322,720 | SH | SOLE | 322,720 | 0 | 0 | ||
RH | COM | 74967X103 | 227,179 | 423,889 | SH | SOLE | 423,889 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 254,159 | 959,670 | SH | SOLE | 924,428 | 0 | 35,242 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,926 | 105,438 | SH | SOLE | 105,438 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 1,211 | 30,433 | SH | SOLE | 30,433 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 132,956 | 3,886,476 | SH | SOLE | 3,858,513 | 0 | 27,963 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,393 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,388 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,289,879 | 15,734,073 | SH | SOLE | 15,212,203 | 0 | 521,870 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,789 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 370,381 | 1,098,955 | SH | SOLE | 1,064,180 | 0 | 34,775 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 1,712 | 82,130 | SH | SOLE | 82,130 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 215,443 | 3,034,829 | SH | SOLE | 2,920,981 | 0 | 113,848 | ||
SHOTSPOTTER INC | COM | 82536T107 | 1,726 | 58,466 | SH | SOLE | 58,466 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 934 | 42,056 | SH | SOLE | 42,056 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 131,526 | 847,787 | SH | SOLE | 817,685 | 0 | 30,102 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 274,840 | 3,430,784 | SH | SOLE | 3,430,784 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 853 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 21,742 | 2,507,784 | SH | SOLE | 2,507,784 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 6,845 | 170,525 | SH | SOLE | 170,525 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 16,091 | 1,079,921 | SH | SOLE | 1,079,921 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 101,111 | 840,422 | SH | SOLE | 840,422 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 994,687 | 2,276,745 | SH | SOLE | 2,209,811 | 0 | 66,934 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,677 | 30,446 | SH | SOLE | 30,446 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 214,532 | 321,522 | SH | SOLE | 302,882 | 0 | 18,640 | ||
TORO CO | COM | 891092108 | 462,275 | 4,626,911 | SH | SOLE | 4,483,951 | 0 | 142,960 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 548,874 | 2,300,395 | SH | SOLE | 2,217,156 | 0 | 83,239 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 261,723 | 411,333 | SH | SOLE | 407,175 | 0 | 4,158 | ||
TRANSUNION | COM | 89400J107 | 758,087 | 6,393,039 | SH | SOLE | 6,160,243 | 0 | 232,796 | ||
TRIMBLE INC | COM | 896239100 | 355,389 | 4,076,035 | SH | SOLE | 4,076,035 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 526 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 47,905 | 701,077 | SH | SOLE | 701,077 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 64,245 | 155,807 | SH | SOLE | 143,163 | 0 | 12,644 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 11,393 | 1,044,272 | SH | SOLE | 1,044,272 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 387,108 | 1,786,296 | SH | SOLE | 1,679,978 | 0 | 106,318 | ||
WABTEC | COM | 929740108 | 203,727 | 2,211,775 | SH | SOLE | 2,211,775 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 27,977 | 75,087 | SH | SOLE | 70,311 | 0 | 4,776 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 292,796 | 1,731,187 | SH | SOLE | 1,642,384 | 0 | 88,803 | ||
WOLFSPEED INC | COM | 977852102 | 15,489 | 138,576 | SH | SOLE | 138,576 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 1,783 | 34,796 | SH | SOLE | 34,796 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,551 | 32,321 | SH | SOLE | 32,321 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 841 | 40,261 | SH | SOLE | 40,261 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,028 | 67,610 | SH | SOLE | 67,610 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 39,867 | 655,599 | SH | SOLE | 639,463 | 0 | 16,136 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 40,596 | 1,134,275 | SH | SOLE | 1,089,195 | 0 | 45,080 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 845,136 | 35,932,673 | SH | SOLE | 34,498,579 | 0 | 1,434,094 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 25,069 | 385,852 | SH | SOLE | 385,852 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 70,326 | 529,084 | SH | SOLE | 522,732 | 0 | 6,352 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 574,829 | 9,318,027 | SH | SOLE | 8,696,294 | 0 | 621,733 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 482,262 | 5,541,332 | SH | SOLE | 5,541,332 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 416,810 | 1,712,380 | SH | SOLE | 1,625,876 | 0 | 86,504 | ||
GARMIN LTD | SHS | H2906T109 | 37,604 | 276,155 | SH | SOLE | 276,155 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 100,520 | 2,658,563 | SH | SOLE | 2,658,563 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 194,166 | 13,978,869 | SH | SOLE | 13,978,869 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 27,550 | 117,722 | SH | SOLE | 117,722 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 1,063 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 33,145 | 3,307,902 | SH | SOLE | 3,307,902 | 0 | 0 |