SCARSDALE, NY
Allocation by class
Portfolio Concentration
Top 3 weight
2.7%
Top 10 weight
8.5%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Full voting authority
2.54M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRESHPET INCSOLE | COM | 13.66K | SH | $752.9K 0.92% | 13.66K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 8.27K | SH | $738.8K 0.90% | 8.27K | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 5.63K | SH | $688.3K 0.84% | 5.63K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 6.13K | SH | $687.9K 0.84% | 6.13K | 0.00 | 0.00 |
OPTION CARE HEALTH INCSOLE | COM NEW | 24.74K | SH | $686.7K 0.84% | 24.74K | 0.00 | 0.00 |
BRIGHT HORIZONS FAM SOL IN DSOLE | COM | 6.26K | SH | $680.1K 0.83% | 6.26K | 0.00 | 0.00 |
TECNOGLASS INCSOLE | ORD SHS | 10.16K | SH | $679.6K 0.83% | 10.16K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 18.92K | SH | $679.4K 0.83% | 18.92K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 208.20K | SH | $678.7K 0.83% | 208.20K | 0.00 | 0.00 |
HAYWARD HLDGS INCSOLE | COM | 44.77K | SH | $676.9K 0.83% | 44.77K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 11.70K | SH | $666.3K 0.81% | 11.70K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 1.77K | SH | $666.2K 0.81% | 1.77K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 18.15K | SH | $660.6K 0.81% | 18.15K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 41.66K | SH | $659.9K 0.81% | 41.66K | 0.00 | 0.00 |
CASELLA WASTE SYS INCSOLE | CL A | 6.92K | SH | $656.8K 0.80% | 6.92K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 2.56K | SH | $651.5K 0.80% | 2.56K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 15.47K | SH | $651.2K 0.79% | 15.47K | 0.00 | 0.00 |
SIMMONS 1ST NATL CORPSOLE | CL A $1 PAR | 33.93K | SH | $650.5K 0.79% | 33.93K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCSOLE | COM | 38.36K | SH | $650.2K 0.79% | 38.36K | 0.00 | 0.00 |
COMMVAULT SYS INCSOLE | COM | 3.43K | SH | $647.3K 0.79% | 3.43K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 25.14K | SH | $641.3K 0.78% | 25.14K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 4.83K | SH | $640.1K 0.78% | 4.83K | 0.00 | 0.00 |
ROKU INCSOLE | COM CL A | 6.36K | SH | $637.0K 0.78% | 6.36K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 481.00 | SH | $634.0K 0.77% | 481.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.40K | SH | $633.8K 0.77% | 3.40K | 0.00 | 0.00 |