Polen Capital Management LLC
CIK 0001034524 · As of Q2 2025 · filed Aug 13, 2025
| AMZN AMAZON.COM INC | 9.4% | Reduced −21.6% | 13,921,840 | $3.05B |
| MSFT MICROSOFT CORP | 8.3% | Reduced −8.7% | 5,426,123 | $2.70B |
| ORCL ORACLE CORP | 8.0% | Reduced −5.0% | 11,983,204 | $2.62B |
| V VISA INC-CLASS A SHARES | 6.1% | Reduced −6.8% | 5,611,098 | $1.99B |
| SHOP SHOPIFY INC - CLASS A | 5.2% | Reduced −3.8% | 14,690,160 | $1.69B |
| MA MASTERCARD INC - A | 5.2% | Reduced −6.8% | 2,992,048 | $1.68B |
| ABT ABBOTT LABORATORIES | 4.5% | Reduced −6.3% | 10,669,498 | $1.45B |
| LLY ELI LILLY & CO | 4.2% | Reduced −0.9% | 1,737,910 | $1.35B |
| ZTS ZOETIS INC | 4.0% | Reduced −4.3% | 8,421,026 | $1.31B |
| ADBE ADOBE INC | 4.0% | Added +19.1% | 3,356,781 | $1.30B |
| NOW SERVICENOW INC | 3.7% | Added +23.9% | 1,176,895 | $1.21B |
| GOOG ALPHABET INC-CL C | 3.6% | Reduced −11.7% | 6,562,265 | $1.16B |
| NFLX NETFLIX INC | 3.4% | Reduced −8.2% | 815,234 | $1.09B |
| MSCI MSCI INC | 3.1% | Reduced −6.8% | 1,741,389 | $1.00B |
| AON AON PLC-CLASS A | 3.0% | Reduced −8.7% | 2,745,627 | $979.5M |
| ABNB AIRBNB INC-CLASS A | 3.0% | Reduced −4.8% | 7,354,228 | $973.3M |
| TMO THERMO FISHER SCIENTIFIC INC | 2.7% | Reduced −5.7% | 2,190,348 | $888.1M |
| SBUX STARBUCKS CORP | 2.7% | Added +88.3% | 9,668,618 | $885.9M |
| ACN ACCENTURE PLC-CL A | 2.7% | Reduced −8.1% | 2,947,158 | $880.9M |
| WDAY WORKDAY INC-CLASS A | 2.6% | Reduced −9.4% | 3,571,930 | $857.3M |
| PAYC PAYCOM SOFTWARE INC | 2.1% | Reduced −6.5% | 2,896,489 | $670.2M |
| IDXX IDEXX LABORATORIES INC | 2.0% | New | 1,195,425 | $641.2M |
| CSGP COSTAR GROUP INC | 1.7% | Added +4.9% | 6,923,828 | $556.7M |
| IT GARTNER INC | 1.0% | Reduced −6.7% | 779,216 | $315.0M |
| MELI MERCADOLIBRE INC | 0.5% | Reduced −9.3% | 62,189 | $162.5M |
| SAP SAP SE-SPONSORED ADR | 0.5% | Reduced −10.4% | 486,471 | $147.9M |
| GOOGL ALPHABET INC-CL A | 0.3% | Added +1.5% | 620,019 | $109.3M |
| WTW WILLIS TOWERS WATSON PLC | 0.3% | Reduced −14.3% | 314,075 | $96.3M |
| IWF ISHARES RUSSELL 1000 GROWTH | 0.3% | Reduced −41.5% | 225,609 | $95.8M |
| ICLR ICON PLC | 0.2% | Reduced −14.9% | 540,410 | $78.6M |
| HDB HDFC BANK LTD-ADR | 0.1% | Reduced −12.3% | 570,679 | $43.8M |
| ASML ASML HOLDING NV-NY REG SHS | 0.1% | Reduced −15.5% | 44,525 | $35.7M |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 0.1% | Reduced −16.3% | 2,486,803 | $34.1M |
| MNDY MONDAY.COM LTD | 0.1% | Added +36.9% | 97,575 | $30.7M |
| ADP AUTOMATIC DATA PROCESSING | 0.1% | Reduced −43.2% | 94,535 | $29.2M |
| ONON ON HOLDING AG-CLASS A | 0.1% | Added +105.0% | 489,827 | $25.5M |
| GLOB GLOBANT SA | 0.1% | Reduced −64.8% | 272,981 | $24.8M |
| SPOT SPOTIFY TECHNOLOGY SA | 0.1% | Reduced −24.0% | 29,446 | $22.6M |
| MDT MEDTRONIC PLC | 0.1% | Reduced −62.7% | 234,886 | $20.5M |
| TME TENCENT MUSIC ENTERTAINM-ADR | 0.1% | Reduced −49.9% | 991,883 | $19.3M |
| IBN ICICI BANK LTD-SPON ADR | 0.1% | New | 500,475 | $16.8M |
| SE SEA LTD-ADR | 0.0% | New | 83,932 | $13.4M |
| NVO NOVO-NORDISK A/S-SPONS ADR | 0.0% | Reduced −82.2% | 178,669 | $12.3M |
| ACWI ISHARES MSCI ACWI ETF | 0.0% | Reduced −77.0% | 88,558 | $11.4M |
| MMYT MAKEMYTRIP LTD | 0.0% | New | 104,962 | $10.3M |
| AGX ARGAN INC | 0.0% | New | 44,821 | $9.9M |
| WGS GENEDX HOLDINGS CORP | 0.0% | New | 80,980 | $7.5M |
| DLO DLOCAL LTD | 0.0% | Reduced −3.5% | 605,885 | $6.9M |
| PDD PDD HOLDINGS INC | 0.0% | Reduced −2.8% | 64,309 | $6.7M |
| BWXT BWX TECHNOLOGIES INC | 0.0% | New | 41,037 | $5.9M |
| VUG VANGUARD MRNGSTAR GR ETF-SUI | 0.0% | Reduced −11.5% | 12,907 | $5.7M |
| POWL POWELL INDUSTRIES INC | 0.0% | New | 25,173 | $5.3M |
| VSEC VSE CORP | 0.0% | New | 39,583 | $5.2M |
| KARO KAROOOOO LTD | 0.0% | Added +1128.7% | 84,767 | $4.2M |
| IESC IES HOLDINGS INC | 0.0% | New | 13,821 | $4.1M |
| CVNA CARVANA CO | 0.0% | New | 11,695 | $3.9M |
| JOBY JOBY AVIATION INC | 0.0% | New | 355,465 | $3.8M |
| CATH GLOBAL X S&P 500 CA VAL ETF | 0.0% | Reduced −11.9% | 46,993 | $3.5M |
| DAVE DAVE INC | 0.0% | New | 12,621 | $3.4M |
| CCJ CAMECO CORP | 0.0% | New | 45,616 | $3.4M |
| SMR NUSCALE POWER CORP | 0.0% | New | 85,426 | $3.4M |
| SOFI SOFI TECHNOLOGIES INC | 0.0% | New | 170,896 | $3.1M |
| NVDA NVIDIA CORP | 0.0% | New | 17,042 | $2.7M |
| CRS CARPENTER TECHNOLOGY | 0.0% | New | 9,475 | $2.6M |
| ODD ODDITY TECH LTD-CL A | 0.0% | New | 33,751 | $2.5M |
| WRBY WARBY PARKER INC-CLASS A | 0.0% | Reduced −28.5% | 105,204 | $2.3M |
| CVLT COMMVAULT SYSTEMS INC | 0.0% | New | 13,142 | $2.3M |
| IRS IRSA -SP ADR | 0.0% | New | 163,598 | $2.3M |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 0.0% | New | 24,417 | $2.3M |
| LMB LIMBACH HOLDINGS INC | 0.0% | New | 15,717 | $2.2M |
| TSLA TESLA INC | 0.0% | New | 6,722 | $2.1M |
| HCI HCI GROUP INC | 0.0% | New | 13,972 | $2.1M |
| ACHR ARCHER AVIATION INC-A | 0.0% | New | 194,666 | $2.1M |
| AFRM AFFIRM HOLDINGS INC | 0.0% | New | 30,027 | $2.1M |
| LOMA LOMA NEGRA CIA IND-SPON ADR | 0.0% | New | 187,687 | $2.1M |
| CNM CORE & MAIN INC-CLASS A | 0.0% | Reduced −72.8% | 34,013 | $2.1M |
| ENVX ENOVIX CORP | 0.0% | New | 193,681 | $2.0M |
| BELFB BEL FUSE INC-CL B | 0.0% | New | 20,386 | $2.0M |
| GGAL GRUPO FINANCIERO GALICIA-ADR | 0.0% | New | 39,394 | $2.0M |
| UNH UNITEDHEALTH GROUP INC | 0.0% | Reduced −99.4% | 6,174 | $1.9M |
| GPGI GPGI INC | 0.0% | New | 135,767 | $1.9M |
| MOD MODINE MANUFACTURING CO | 0.0% | New | 19,366 | $1.9M |
| EXLS EXLSERVICE HOLDINGS INC | 0.0% | Reduced −83.8% | 42,201 | $1.8M |
| 87M REAL BROKERAGE INC | 0.0% | New | 401,325 | $1.8M |
| FTI TECHNIPFMC PLC | 0.0% | New | 51,582 | $1.8M |
| AAPL APPLE INC | 0.0% | Reduced −99.7% | 8,526 | $1.7M |
| AMSC AMERICAN SUPERCONDUCTOR CORP | 0.0% | New | 47,221 | $1.7M |
| UBER UBER TECHNOLOGIES INC | 0.0% | New | 18,526 | $1.7M |
| GSHD GOOSEHEAD INSURANCE INC -A | 0.0% | Reduced −73.3% | 16,369 | $1.7M |
| TLN TALEN ENERGY CORP | 0.0% | New | 5,826 | $1.7M |
| FTAI FTAI AVIATION LTD | 0.0% | New | 14,662 | $1.7M |
| PCTY PAYLOCITY HOLDING CORP | 0.0% | Reduced −70.6% | 9,223 | $1.7M |
| ATRO ASTRONICS CORP | 0.0% | New | 49,791 | $1.7M |
| ADPT ADAPTIVE BIOTECHNOLOGIES | 0.0% | New | 142,257 | $1.7M |
| TWLO TWILIO INC - A | 0.0% | New | 13,313 | $1.7M |
| BE BLOOM ENERGY CORP- A | 0.0% | New | 68,316 | $1.6M |
| UTI UNIVERSAL TECHNICAL INSTITUT | 0.0% | New | 48,007 | $1.6M |
| KTOS KRATOS DEFENSE & SECURITY | 0.0% | New | 34,531 | $1.6M |
| SPY SS SPDR S&P 500 ETF TRUST-US | 0.0% | Added +78.3% | 2,582 | $1.6M |
| PRCH PORCH GROUP INC | 0.0% | New | 135,022 | $1.6M |
| CORT CORCEPT THERAPEUTICS INC | 0.0% | New | 21,576 | $1.6M |
| BBIO BRIDGEBIO PHARMA INC | 0.0% | New | 35,649 | $1.5M |
| TMDX TRANSMEDICS GROUP INC | 0.0% | New | 11,385 | $1.5M |
| LTH LIFE TIME GROUP HOLDINGS INC | 0.0% | New | 49,143 | $1.5M |
| IRMD IRADIMED CORP | 0.0% | New | 24,889 | $1.5M |
| PTON PELOTON INTERACTIVE INC-A | 0.0% | New | 214,366 | $1.5M |
| HURN HURON CONSULTING GROUP INC | 0.0% | New | 10,568 | $1.5M |
| MEDP MEDPACE HOLDINGS INC | 0.0% | Reduced −81.2% | 4,608 | $1.4M |
| IOT SAMSARA INC-CL A | 0.0% | New | 36,165 | $1.4M |
| HLNE HAMILTON LANE INC-CLASS A | 0.0% | Reduced −80.8% | 10,061 | $1.4M |
| PGNY PROGYNY INC | 0.0% | Reduced −75.3% | 64,650 | $1.4M |
| CAAP CORP AMERICA AIRPORTS SA | 0.0% | New | 68,380 | $1.4M |
| LRN STRIDE INC | 0.0% | New | 9,420 | $1.4M |
| NSIT INSIGHT ENTERPRISES INC | 0.0% | Reduced −76.5% | 9,897 | $1.4M |
| VCTR VICTORY CAPITAL HOLDING - A | 0.0% | New | 21,386 | $1.4M |
| CRM SALESFORCE INC | 0.0% | Reduced −39.6% | 4,989 | $1.4M |
| SHAK SHAKE SHACK INC - CLASS A | 0.0% | New | 9,632 | $1.4M |
| ACWX ISHARES MSCI ACWI EX US ETF | 0.0% | Reduced −62.4% | 22,082 | $1.3M |
| ROAD CONSTRUCTION PARTNERS INC-A | 0.0% | Reduced −63.8% | 12,583 | $1.3M |
| RDVT RED VIOLET INC | 0.0% | New | 27,072 | $1.3M |
| NGVC NATURAL GROCERS BY VITAMIN C | 0.0% | New | 33,669 | $1.3M |
| CEG CONSTELLATION ENERGY | 0.0% | New | 4,010 | $1.3M |
| RMBS RAMBUS INC | 0.0% | Reduced −81.5% | 20,135 | $1.3M |
| ASPI ASP ISOTOPES INC | 0.0% | New | 175,138 | $1.3M |
| EMBJ EMBRAER SA-SPON ADR | 0.0% | New | 22,284 | $1.3M |
| BBSI BARRETT BUSINESS SVCS INC | 0.0% | New | 30,143 | $1.3M |
| PCT PURECYCLE TECHNOLOGIES INC | 0.0% | New | 91,306 | $1.3M |
| BDC BELDEN INC | 0.0% | Reduced −65.2% | 10,682 | $1.2M |
| OPLN OPENLANE INC | 0.0% | New | 50,404 | $1.2M |
| MIR MIRION TECHNOLOGIES INC | 0.0% | New | 57,230 | $1.2M |
| SKYW SKYWEST INC | 0.0% | New | 11,839 | $1.2M |
| FN FABRINET | 0.0% | Reduced −73.1% | 4,098 | $1.2M |
| OPY OPPENHEIMER HOLDINGS-CL A | 0.0% | New | 17,982 | $1.2M |
| VST VISTRA CORP | 0.0% | New | 5,973 | $1.2M |
| ITRI ITRON INC | 0.0% | New | 8,703 | $1.1M |
| GRAL GRAIL INC | 0.0% | New | 21,938 | $1.1M |
| ESQ ESQUIRE FINANCIAL HOLDINGS I | 0.0% | New | 11,692 | $1.1M |
| FVRR FIVERR INTERNATIONAL LTD | 0.0% | New | 36,223 | $1.1M |
| IE IVANHOE ELECTRIC INC / US | 0.0% | New | 114,545 | $1.0M |
| OSCR OSCAR HEALTH INC - CLASS A | 0.0% | New | 48,000 | $1.0M |
| SUPV GRUPO SUPERVIELLE SA-SP ADR | 0.0% | New | 97,077 | $1.0M |
| CW CURTISS-WRIGHT CORP | 0.0% | New | 2,095 | $1.0M |
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | 0.0% | Reduced −13.9% | 7,749 | $1.0M |
| BROS DUTCH BROS INC-CLASS A | 0.0% | Reduced −78.5% | 14,663 | $1.0M |
| SFM SPROUTS FARMERS MARKET INC | 0.0% | New | 6,068 | $999K |
| CAKE CHEESECAKE FACTORY INC | 0.0% | New | 15,904 | $997K |
| NRG NRG ENERGY INC | 0.0% | New | 6,132 | $985K |
| LQDT LIQUIDITY SERVICES INC | 0.0% | New | 40,628 | $958K |
| SSYS STRATASYS LTD | 0.0% | New | 81,732 | $937K |
| WSC WILLSCOT HOLDINGS CORP | 0.0% | Reduced −70.8% | 34,182 | $937K |
| PLPC PREFORMED LINE PRODUCTS CO | 0.0% | New | 5,652 | $903K |
| PTGX PROTAGONIST THERAPEUTICS INC | 0.0% | New | 15,999 | $884K |
| W WAYFAIR INC- CLASS A | 0.0% | New | 17,286 | $884K |
| HQY HEALTHEQUITY INC | 0.0% | New | 8,243 | $864K |
| OPFI OPPFI INC | 0.0% | New | 60,773 | $850K |
| ARLO ARLO TECHNOLOGIES INC | 0.0% | New | 49,190 | $834K |
| STRL STERLING INFRASTRUCTURE INC | 0.0% | New | 3,569 | $823K |
| METC RAMACO RESOURCES INC-A | 0.0% | New | 62,205 | $817K |
| MIRM MIRUM PHARMACEUTICALS INC | 0.0% | New | 15,507 | $789K |
| IBP INSTALLED BUILDING PRODUCTS | 0.0% | Reduced −72.3% | 4,335 | $782K |
| SYM SYMBOTIC INC | 0.0% | New | 20,003 | $777K |
| RVLV REVOLVE GROUP INC | 0.0% | Reduced −76.2% | 38,091 | $764K |
| AXON AXON ENTERPRISE INC | 0.0% | New | 922 | $763K |
| SWIM LATHAM GROUP INC | 0.0% | New | 119,217 | $761K |
| WLFC WILLIS LEASE FINANCE CORP | 0.0% | New | 5,277 | $753K |
| PBI PITNEY BOWES INC | 0.0% | New | 68,222 | $744K |
| PGY PAGAYA TECHNOLOGIES LTD -A | 0.0% | New | 34,483 | $735K |
| HNST HONEST CO INC | 0.0% | New | 144,048 | $733K |
| 96665EUR MAREX UK HOLDINGS LTD | 0.0% | New | 18,523 | $731K |
| KRNT KORNIT DIGITAL LTD | 0.0% | New | 36,065 | $718K |
| VT VANGUARD TOT WORLD STK ETF | 0.0% | Reduced −49.5% | 5,534 | $711K |
| TIGO MILLICOM INTL CELLULAR S.A. | 0.0% | New | 18,753 | $703K |
| EVER EVERQUOTE INC - CLASS A | 0.0% | New | 28,806 | $697K |
| HIMS HIMS & HERS HEALTH INC | 0.0% | New | 13,949 | $695K |
| NTNX NUTANIX INC - A | 0.0% | New | 9,011 | $689K |
| VIST VISTA ENERGY SAB DE CV | 0.0% | New | 14,062 | $672K |
| PLNT PLANET FITNESS INC - CL A | 0.0% | New | 5,842 | $637K |
| NYAX NAYAX LTD | 0.0% | New | 12,634 | $635K |
| XERS XERIS BIOPHARMA HOLDINGS INC | 0.0% | New | 132,994 | $621K |
| ADT ADT INC | 0.0% | New | 72,926 | $618K |
| LASR NLIGHT INC | 0.0% | New | 30,425 | $599K |
| BKD BROOKDALE SENIOR LIVING INC | 0.0% | New | 84,013 | $585K |
| NTES NETEASE INC-ADR | 0.0% | Reduced −1.8% | 4,242 | $571K |
| ALKT ALKAMI TECHNOLOGY INC | 0.0% | New | 18,915 | $570K |
| LVS LAS VEGAS SANDS CORP | 0.0% | Reduced −90.6% | 13,066 | $569K |
| ADMA ADMA BIOLOGICS INC | 0.0% | New | 30,412 | $554K |
| NTRA NATERA INC | 0.0% | New | 3,223 | $544K |
| TGTX TG THERAPEUTICS INC | 0.0% | New | 14,768 | $532K |
| GH GUARDANT HEALTH INC | 0.0% | New | 10,183 | $530K |
| RBBN RIBBON COMMUNICATIONS INC | 0.0% | New | 130,188 | $522K |
| CECO CECO ENVIRONMENTAL CORP | 0.0% | New | 18,317 | $519K |
| MLR MILLER INDUSTRIES INC/TENN | 0.0% | New | 11,530 | $513K |
| SGOV ISHARES 0-3 MONTH TREASURY B | 0.0% | Reduced −78.7% | 4,972 | $501K |
| PHR PHREESIA INC | 0.0% | New | 17,363 | $494K |
| SITM SITIME CORP | 0.0% | New | 2,312 | $493K |
| CPF CENTRAL PACIFIC FINANCIAL CO | 0.0% | New | 17,212 | $482K |
| ELF ELF BEAUTY INC | 0.0% | Reduced −94.4% | 3,864 | $481K |
| ASCENDIS PHARMA A/S | 0.0% | New | 2,719 | $469K |
| HLI HOULIHAN LOKEY INC | 0.0% | Reduced −92.1% | 2,555 | $460K |
| AYI ACUITY INC | 0.0% | New | 1,540 | $459K |
| RHLD RESOLUTE HOLDINGS MANAG | 0.0% | New | 14,337 | $457K |
| ASTE ASTEC INDUSTRIES INC | 0.0% | New | 10,956 | $457K |
| ADSK AUTODESK INC | 0.0% | Reduced −43.0% | 1,399 | $433K |
| YPF YPF S.A.-SPONSORED ADR | 0.0% | New | 13,701 | $431K |
| TEM TEMPUS AI INC-CL A | 0.0% | New | 6,759 | $429K |
| 9666678D GATES INDUSTRIAL CORP UK LTD | 0.0% | New | 18,615 | $429K |
| WAL WESTERN ALLIANCE BANCORP | 0.0% | New | 5,483 | $428K |
| ALSN ALLISON TRANSMISSION HOLDING | 0.0% | New | 4,389 | $417K |
| TDUP THREDUP INC - CLASS A | 0.0% | New | 52,989 | $397K |
| FSV FIRSTSERVICE CORP | 0.0% | Reduced −92.4% | 2,247 | $392K |
| CCC CCC INTELLIGENT SOLUTIONS HO | 0.0% | Reduced −92.4% | 41,498 | $390K |
| ATEC ALPHATEC HOLDINGS INC | 0.0% | New | 34,192 | $380K |
| OCS OCULIS HOLDING AG | 0.0% | New | 19,472 | $378K |
| KRUS KURA SUSHI USA INC-CLASS A | 0.0% | New | 4,379 | $377K |
| TTAN SERVICETITAN INC-A | 0.0% | New | 3,461 | $371K |
| AIT APPLIED INDUSTRIAL TECH INC | 0.0% | Reduced −92.6% | 1,565 | $364K |
| DOCS DOXIMITY INC-CLASS A | 0.0% | New | 5,915 | $363K |
| GNRC GENERAC HOLDINGS INC | 0.0% | Reduced −92.4% | 2,530 | $362K |
| AXSM AXSOME THERAPEUTICS INC | 0.0% | New | 3,232 | $337K |
| SG SWEETGREEN INC - CLASS A | 0.0% | New | 22,651 | $337K |
| PLTR PALANTIR TECHNOLOGIES INC-A | 0.0% | New | 2,449 | $334K |
| PNTG PENNANT GROUP INC | 0.0% | New | 10,960 | $327K |
| TREX TREX COMPANY INC | 0.0% | Reduced −92.4% | 5,961 | $324K |
| PYPL PAYPAL HOLDINGS INC | 0.0% | Reduced −14.5% | 4,228 | $314K |
| HEPS D-MARKET ELECTRONIC SERV-ADR | 0.0% | New | 114,817 | $310K |
| 2GH MERUS NV | 0.0% | New | 5,834 | $307K |
| SION SIONNA THERAPEUTICS INC | 0.0% | New | 16,975 | $295K |
| INTA INTAPP INC | 0.0% | New | 5,595 | $289K |
| AEHR AEHR TEST SYSTEMS | 0.0% | New | 21,000 | $272K |
| BL BLACKLINE INC | 0.0% | Reduced −91.4% | 4,763 | $270K |
| BFLY BUTTERFLY NETWORK INC | 0.0% | New | 134,802 | $270K |
| XMTR XOMETRY INC-A | 0.0% | New | 7,702 | $260K |
| NKE NIKE INC -CL B | 0.0% | Reduced −41.1% | 3,654 | $260K |
| CWAN CLEARWATER ANALYTICS HDS-A | 0.0% | Reduced −90.6% | 11,785 | $258K |
| LUXE LUXEXPERIENCE BV | 0.0% | New | 30,459 | $242K |
| RGEN REPLIGEN CORP | 0.0% | Reduced −93.8% | 1,917 | $238K |
| AAON AAON INC | 0.0% | Reduced −93.5% | 3,203 | $236K |
| IVV ISHARES CORE S&P 500 ETF | 0.0% | New | 355 | $220K |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.0% | Reduced −91.5% | 1,821 | $220K |
| QLYS QUALYS INC | 0.0% | Reduced −91.3% | 1,452 | $207K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| YUMC YUM CHINA HOLDINGS INC | 86,045 | $4.5M |
| EPAM EPAM SYSTEMS INC | 16,512 | $2.8M |
| TECH BIO-TECHNE CORP | 46,314 | $2.7M |
| KNSL KINSALE CAPITAL GROUP INC | 4,262 | $2.1M |
| IWM ISHARES RUSSELL 2000 ETF | 10,362 | $2.1M |
| POOL POOL CORP | 5,617 | $1.8M |
| BLD* TOPBUILD CORP | 4,931 | $1.5M |
| DT DYNATRACE INC | 26,718 | $1.3M |
| SKIL SKILLSOFT CORP | 57,172 | $1.1M |
| MORN MORNINGSTAR INC | 3,534 | $1.1M |
| ENTG ENTEGRIS INC | 11,539 | $1.0M |
| LGIH LGI HOMES INC | 14,523 | $965K |
| CIGI COLLIERS INTL GR-SUBORD VOT | 7,933 | $962K |
| AMN AMN HEALTHCARE SERVICES INC | 38,564 | $943K |
| MKTX MARKETAXESS HOLDINGS INC | 4,046 | $875K |
| SAIA SAIA INC | 2,464 | $861K |
| BWMN BOWMAN CONSULTING GROUP LTD | 35,417 | $773K |
| BSY BENTLEY SYSTEMS INC-CLASS B | 19,464 | $766K |
| FND FLOOR & DECOR HOLDINGS INC-A | 8,924 | $718K |
| BIL SS SPDR BB 1-3M T-BILL ETF | 5,242 | $481K |
| P EVERPURE INC-A | 9,597 | $425K |
| TTEK TETRA TECH INC | 14,061 | $411K |
| IWO ISHARES RUSSELL 2000 GROWTH | 1,528 | $391K |
| MANH MANHATTAN ASSOCIATES INC | 2,226 | $385K |
| FIX COMFORT SYSTEMS USA INC | 1,166 | $376K |
| WING WINGSTOP INC | 1,476 | $333K |
| IOO ISHARES GLOBAL 100 ETF | 2,474 | $306K |
| CLBT CELLEBRITE DI LTD | 14,849 | $289K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.