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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 96,135 | 346,246 | SH | SOLE | N/A | 342,103 | 0 | 4,143 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 58,696 | 160,346 | SH | SOLE | N/A | 152,483 | 0 | 7,863 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 166,936 | 1,853,398 | SH | SOLE | N/A | 1,730,231 | 0 | 123,167 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,365 | 70,429 | SH | SOLE | N/A | 66,585 | 0 | 3,844 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 679 | 48,875 | SH | SOLE | N/A | 48,875 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 181,123 | 82,801 | SH | SOLE | N/A | 78,827 | 0 | 3,974 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,462 | 27,857 | SH | SOLE | N/A | 27,857 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 198,285 | 17,735,677 | SH | SOLE | N/A | 16,937,815 | 0 | 797,862 | |
AMPHENOL CORP NEW | CL A | 032095101 | 411,036 | 6,384,536 | SH | SOLE | N/A | 6,141,899 | 0 | 242,637 | |
ANSYS INC | COM | 03662Q105 | 307,936 | 1,286,875 | SH | SOLE | N/A | 1,286,875 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 238,221 | 4,913,790 | SH | SOLE | N/A | 4,641,548 | 0 | 272,242 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 770 | 51,583 | SH | SOLE | N/A | 51,583 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 45,818 | 266,446 | SH | SOLE | N/A | 252,252 | 0 | 14,194 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 9,798 | 391,281 | SH | SOLE | N/A | 391,281 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,442 | 17,823 | SH | SOLE | N/A | 17,823 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 164,327 | 2,925,000 | SH | Put | SOLE | N/A | 2,925,000 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 458,061 | 1,321,431 | SH | SOLE | N/A | 1,304,323 | 0 | 17,108 | |
BLACKSTONE INC | COM | 09260D107 | 4,753 | 52,104 | SH | SOLE | N/A | 48,861 | 0 | 3,243 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,458 | 21,161 | SH | SOLE | N/A | 21,161 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 37,493 | 77,176 | SH | SOLE | N/A | 77,176 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 15,979 | 418,087 | SH | SOLE | N/A | 418,087 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 89,992 | 2,585,985 | SH | SOLE | N/A | 2,494,871 | 0 | 91,114 | |
BROWN & BROWN INC | COM | 115236101 | 1,104,372 | 18,929,929 | SH | SOLE | N/A | 18,281,264 | 0 | 648,665 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 353 | 70,950 | SH | SOLE | N/A | 70,950 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 273 | 5,085 | SH | SOLE | N/A | 5,085 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 11,937 | 1,380,000 | SH | Call | SOLE | N/A | 1,380,000 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 801 | 11,021 | SH | SOLE | N/A | 11,021 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,144,807 | 7,265,848 | SH | SOLE | N/A | 7,022,341 | 0 | 243,507 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 971,472 | 20,634,489 | SH | SOLE | N/A | 20,083,275 | 0 | 551,214 | |
CHEFS WHSE INC | COM | 163086101 | 1,420 | 36,516 | SH | SOLE | N/A | 36,516 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 61,127 | 163,648 | SH | SOLE | N/A | 163,648 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 191,751 | 13,834,832 | SH | SOLE | N/A | 13,110,626 | 0 | 724,206 | |
CORE & MAIN INC | CL A | 21874C102 | 249,053 | 11,168,290 | SH | SOLE | N/A | 10,810,531 | 0 | 357,759 | |
COSTAR GROUP INC | COM | 22160N109 | 27,447 | 454,338 | SH | SOLE | N/A | 433,012 | 0 | 21,326 | |
COVETRUS INC | COM | 22304C100 | 1,230 | 59,274 | SH | SOLE | N/A | 59,274 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,875 | 60,526 | SH | SOLE | N/A | 60,526 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 60,676 | 459,459 | SH | SOLE | N/A | 459,459 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 187,724 | 740,469 | SH | SOLE | N/A | 699,114 | 0 | 41,355 | |
DELUXE CORP | COM | 248019101 | 773 | 35,675 | SH | SOLE | N/A | 35,675 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 28,227 | 491,936 | SH | SOLE | N/A | 469,776 | 0 | 22,160 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 146,826 | 6,971,781 | SH | SOLE | N/A | 6,821,303 | 0 | 150,478 | |
ECOLAB INC | COM | 278865100 | 73,538 | 478,262 | SH | SOLE | N/A | 478,262 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 723 | 8,186 | SH | SOLE | N/A | 8,186 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 2,934 | 151,062 | SH | SOLE | N/A | 151,062 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 890,212 | 9,662,561 | SH | SOLE | N/A | 9,386,940 | 0 | 275,621 | |
EVO PMTS INC | CL A COM | 26927E104 | 2,301 | 97,828 | SH | SOLE | N/A | 97,828 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 405,482 | 8,122,644 | SH | SOLE | N/A | 8,122,644 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 873,965 | 9,533,813 | SH | SOLE | N/A | 9,195,885 | 0 | 337,928 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 741 | 58,473 | SH | SOLE | N/A | 58,473 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 797,706 | 5,531,945 | SH | SOLE | N/A | 5,332,889 | 0 | 199,056 | |
FORMFACTOR INC | COM | 346375108 | 27,099 | 699,691 | SH | SOLE | N/A | 699,691 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 193,831 | 3,564,387 | SH | SOLE | N/A | 3,355,669 | 0 | 208,718 | |
FRANCHISE GROUP INC | COM | 35180X105 | 1,329 | 37,895 | SH | SOLE | N/A | 37,895 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 76,076 | 2,600,000 | SH | Put | SOLE | N/A | 2,600,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 228 | 2,325 | SH | SOLE | N/A | 2,325 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 539 | 40,777 | SH | SOLE | N/A | 40,777 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 11,522 | 285,615 | SH | SOLE | N/A | 285,615 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 196,466 | 2,824,411 | SH | SOLE | N/A | 2,702,268 | 0 | 122,143 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 27,284 | 1,330,912 | SH | SOLE | N/A | 1,330,912 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 714 | 25,465 | SH | SOLE | N/A | 25,465 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,352 | 50,150 | SH | SOLE | N/A | 50,150 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 426,181 | 1,215,127 | SH | SOLE | N/A | 1,185,286 | 0 | 29,841 | |
II-VI INC | COM | 902104108 | 18,026 | 353,805 | SH | SOLE | N/A | 353,805 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 267,612 | 1,451,574 | SH | SOLE | N/A | 1,380,854 | 0 | 70,720 | |
INTEL CORP | COM | 458140100 | 1,715 | 45,844 | SH | SOLE | N/A | 45,844 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 33,669 | 900,000 | SH | Call | SOLE | N/A | 900,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 349,362 | 6,350,882 | SH | SOLE | N/A | 6,015,937 | 0 | 334,945 | |
INTUIT | COM | 461202103 | 65,332 | 169,501 | SH | SOLE | N/A | 169,501 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,428,654 | 8,665,100 | SH | Put | SOLE | N/A | 8,665,100 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 82,443 | 2,194,964 | SH | SOLE | N/A | 2,194,964 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,507,135 | 8,899,000 | SH | Put | SOLE | N/A | 8,899,000 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 679,781 | 5,347,135 | SH | SOLE | N/A | 5,223,263 | 0 | 123,872 | |
KADANT INC | COM | 48282T104 | 3,465 | 19,004 | SH | SOLE | N/A | 19,004 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,636 | 11,478 | SH | SOLE | N/A | 11,478 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 131,820 | 1,498,461 | SH | SOLE | N/A | 1,498,461 | 0 | 0 | |
LATHAM GROUP INC | COM | 51819L107 | 101 | 14,636 | SH | SOLE | N/A | 14,636 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,129 | 4,432 | SH | SOLE | N/A | 4,432 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 20,102 | 2,481,711 | SH | SOLE | N/A | 2,481,711 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 807,302 | 9,775,997 | SH | SOLE | N/A | 9,508,402 | 0 | 267,595 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 305 | 9,012 | SH | SOLE | N/A | 9,012 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 88,293 | 323,880 | SH | SOLE | N/A | 319,378 | 0 | 4,502 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,679 | 36,414 | SH | SOLE | N/A | 36,414 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 543,055 | 19,114,926 | SH | SOLE | N/A | 18,513,944 | 0 | 600,982 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,195,309 | 3,994,483 | SH | SOLE | N/A | 3,871,085 | 0 | 123,398 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,119 | 140,581 | SH | SOLE | N/A | 140,581 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 84,179 | 266,827 | SH | SOLE | N/A | 255,687 | 0 | 11,140 | |
MICROSOFT CORP | COM | 594918104 | 56,393 | 219,574 | SH | SOLE | N/A | 210,129 | 0 | 9,445 | |
MIDDLEBY CORP | COM | 596278101 | 359,485 | 2,867,622 | SH | SOLE | N/A | 2,829,631 | 0 | 37,991 | |
MODEL N INC | COM | 607525102 | 1,368 | 53,479 | SH | SOLE | N/A | 53,479 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 54,664 | 200,992 | SH | SOLE | N/A | 200,992 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 990,976 | 4,097,822 | SH | SOLE | N/A | 3,904,103 | 0 | 193,719 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 2,177 | 56,881 | SH | SOLE | N/A | 56,881 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 571 | 18,462 | SH | SOLE | N/A | 18,462 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 142,660 | 5,921,955 | SH | SOLE | N/A | 5,921,955 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 984 | 9,630 | SH | SOLE | N/A | 9,630 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 820 | 9,260 | SH | SOLE | N/A | 9,260 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 38,174 | 5,324,062 | SH | SOLE | N/A | 5,324,062 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 243,615 | 2,139,412 | SH | SOLE | N/A | 2,065,533 | 0 | 73,879 | |
PERFICIENT INC | COM | 71375U101 | 2,086 | 22,746 | SH | SOLE | N/A | 22,746 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 147,925 | 13,646,198 | SH | SOLE | N/A | 13,646,198 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,053,728 | 7,409,141 | SH | SOLE | N/A | 7,213,879 | 0 | 195,262 | |
PINTEREST INC | CL A | 72352L106 | 22,780 | 1,254,400 | SH | Call | SOLE | N/A | 1,254,400 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 66,121 | 3,641,049 | SH | SOLE | N/A | 3,641,049 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 421,302 | 1,199,504 | SH | SOLE | N/A | 1,161,414 | 0 | 38,090 | |
PORTILLOS INC | COM CL A | 73642K106 | 28,960 | 1,771,233 | SH | SOLE | N/A | 1,771,233 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 126,886 | 10,529,966 | SH | SOLE | N/A | 10,335,043 | 0 | 194,923 | |
PTC INC | COM | 69370C100 | 164,595 | 1,547,821 | SH | SOLE | N/A | 1,547,821 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 70,939 | 752,114 | SH | SOLE | N/A | 730,073 | 0 | 22,041 | |
QUALCOMM INC | COM | 747525103 | 200,552 | 1,570,000 | SH | Call | SOLE | N/A | 1,570,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 105,622 | 826,852 | SH | SOLE | N/A | 805,606 | 0 | 21,246 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,734 | 134,907 | SH | SOLE | N/A | 134,907 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 717 | 4,418 | SH | SOLE | N/A | 5 | 0 | 4,413 | |
ROCKY BRANDS INC | COM | 774515100 | 1,685 | 49,309 | SH | SOLE | N/A | 49,309 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 430,142 | 12,317,919 | SH | SOLE | N/A | 12,052,262 | 0 | 265,657 | |
S&P GLOBAL INC | COM | 78409V104 | 158,164 | 469,247 | SH | SOLE | N/A | 462,174 | 0 | 7,073 | |
SAIA INC | COM | 78709Y105 | 144,269 | 767,389 | SH | SOLE | N/A | 734,832 | 0 | 32,557 | |
SALESFORCE INC | COM | 79466L302 | 111,537 | 675,815 | SH | SOLE | N/A | 658,063 | 0 | 17,752 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 409,084 | 9,902,793 | SH | SOLE | N/A | 9,358,982 | 0 | 543,811 | |
SERVICE CORP INTL | COM | 817565104 | 352,019 | 5,092,867 | SH | SOLE | N/A | 4,945,039 | 0 | 147,828 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 72,683 | 324,607 | SH | SOLE | N/A | 324,607 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 1,929 | 71,689 | SH | SOLE | N/A | 71,689 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 552 | 41,841 | SH | SOLE | N/A | 41,841 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 540,780 | 10,115,606 | SH | SOLE | N/A | 9,913,273 | 0 | 202,333 | |
SILICON LABORATORIES INC | COM | 826919102 | 16,473 | 117,480 | SH | SOLE | N/A | 117,480 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 70,787 | 764,113 | SH | SOLE | N/A | 738,284 | 0 | 25,829 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 256,599 | 3,325,978 | SH | SOLE | N/A | 3,325,978 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,356 | 121,032 | SH | SOLE | N/A | 121,032 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 296 | 5,102 | SH | SOLE | N/A | 5,102 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 911 | 8,062 | SH | SOLE | N/A | 8,062 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 606,490 | 10,444,122 | SH | SOLE | N/A | 10,077,285 | 0 | 366,837 | |
STAGWELL INC | COM CL A | 85256A109 | 27,508 | 5,065,885 | SH | SOLE | N/A | 5,065,885 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 323,145 | 1,567,525 | SH | SOLE | N/A | 1,483,571 | 0 | 83,954 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,081 | 218,142 | SH | SOLE | N/A | 218,142 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 64,331 | 786,927 | SH | SOLE | N/A | 786,927 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 892,974 | 2,380,566 | SH | SOLE | N/A | 2,309,771 | 0 | 70,795 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 145,447 | 6,806,133 | SH | SOLE | N/A | 6,806,133 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,533 | 33,761 | SH | SOLE | N/A | 33,761 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 168,098 | 309,414 | SH | SOLE | N/A | 291,138 | 0 | 18,276 | |
TORO CO | COM | 891092108 | 457,365 | 6,034,637 | SH | SOLE | N/A | 5,844,731 | 0 | 189,906 | |
TRACTOR SUPPLY CO | COM | 892356106 | 438,634 | 2,262,752 | SH | SOLE | N/A | 2,180,156 | 0 | 82,596 | |
TRANSDIGM GROUP INC | COM | 893641100 | 80,162 | 149,369 | SH | SOLE | N/A | 147,179 | 0 | 2,190 | |
TRANSUNION | COM | 89400J107 | 399,407 | 4,993,209 | SH | SOLE | N/A | 4,808,833 | 0 | 184,376 | |
TRIMBLE INC | COM | 896239100 | 474,985 | 8,157,044 | SH | SOLE | N/A | 7,992,922 | 0 | 164,122 | |
TRIPADVISOR INC | COM | 896945201 | 43,441 | 2,440,507 | SH | SOLE | N/A | 2,440,507 | 0 | 0 | |
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 9,840 | 991,953 | SH | SOLE | N/A | 991,953 | 0 | 0 | |
V F CORP | COM | 918204108 | 63,080 | 1,428,110 | SH | SOLE | N/A | 1,428,110 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 177,307 | 813,147 | SH | SOLE | N/A | 813,147 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 354,429 | 1,800,139 | SH | SOLE | N/A | 1,698,617 | 0 | 101,522 | |
WABTEC | COM | 929740108 | 343,467 | 4,184,542 | SH | SOLE | N/A | 4,143,026 | 0 | 41,516 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 74,795 | 60,022 | SH | SOLE | N/A | 60,022 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 104,021 | 937,544 | SH | SOLE | N/A | 896,243 | 0 | 41,301 | |
WOLFSPEED INC | COM | 977852102 | 20,720 | 326,551 | SH | SOLE | N/A | 326,551 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 31,754 | 1,575,080 | SH | SOLE | N/A | 1,575,080 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 1,148 | 33,833 | SH | SOLE | N/A | 33,833 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 15,282 | 88,904 | SH | SOLE | N/A | 83,370 | 0 | 5,534 | |
ZUMIEZ INC | COM | 989817101 | 1,037 | 39,878 | SH | SOLE | N/A | 39,878 | 0 | 0 |