13F-HR filed by Premier Fund Managers Ltd
Premier Fund Managers Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 210 holding rows worth $2,525,211,000.
- Accession
- 0001673907-24-000004
- Filer
- CIK 1673907
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 210 entries on the cover page, a total value of $2,525,211,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,525,211,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17447. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,817,779 | $81,983,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 275,253 | $76,813,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 271,138 | $68,681,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 250,000 | $68,204,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 495,579 | $67,902,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 526,000 | $67,031,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 600,000 | $64,095,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 741,732 | $61,234,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 830,000 | $60,109,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 254,000 | $59,501,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 300,073 | $58,573,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 784,613 | $58,238,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 305,738 | $56,144,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 713,698 | $55,701,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 420,163 | $55,367,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 300,000 | $55,358,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 226,000 | $55,295,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 110,000 | $54,283,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 220,000 | $53,918,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 540,000 | $52,264,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 1,100,000 | $51,365,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 252,410 | $49,969,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 120,000 | $49,787,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200,000 | $49,557,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 190,000 | $48,183,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 190,000 | $48,003,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 110,000 | $47,720,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 200,000 | $45,109,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 254,500 | $43,484,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 160,000 | $43,142,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 400,176 | $41,892,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 451,119 | $41,523,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 210,952 | $36,224,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 170,000 | $34,652,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 500,000 | $32,520,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 63,401 | $26,723,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 80,000 | $26,545,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 45,167 | $21,598,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 287,145 | $20,534,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 224,214 | $19,788,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 40,289 | $18,786,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 24,034 | $16,747,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 45,015 | $16,156,000 | thousands, detected and multiplied | |
| Indivior PLC | G4766E116 | Common Stock | 738,703 | $15,946,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,536 | $14,788,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 57,418 | $14,658,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 9,956 | $13,132,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 131,233 | $12,488,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 37,792 | $12,461,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 30,356 | $12,428,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 12,021 | $10,856,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 29,602 | $10,762,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,096 | $10,192,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,820 | $10,084,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 52,029 | $9,385,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,610 | $9,193,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,109 | $9,000,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 435,000 | $8,845,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 45,030 | $8,594,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 61,845 | $8,451,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,883 | $8,356,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,800 | $8,017,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 86,350 | $7,960,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,441 | $7,710,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 53,413 | $7,493,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 24,625 | $7,425,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,627 | $7,047,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 39,779 | $6,953,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 66,634 | $6,147,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 52,900 | $6,138,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 330,000 | $6,014,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,574 | $5,902,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,320 | $5,671,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,890 | $5,583,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 155,000 | $5,559,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 50,700 | $5,558,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 54,330 | $5,537,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,280 | $5,458,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 99,000 | $5,291,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,000 | $5,178,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 120,000 | $5,126,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,324 | $5,064,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 26,300 | $5,032,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 135,636 | $4,874,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 35,200 | $4,785,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 136,000 | $4,742,000 | thousands, detected and multiplied | |
| BRINKS CO | 109696104 | COM | 52,000 | $4,737,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 22,500 | $4,441,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 50,000 | $3,562,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 125,000 | $3,536,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 24,122 | $3,499,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,671 | $3,483,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 35,000 | $3,364,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 150,000 | $3,357,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 140,000 | $3,005,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,183 | $2,941,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,000 | $2,869,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 64,463 | $2,821,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5,021 | $2,534,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 60,000 | $2,373,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,000 | $1,971,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,000 | $1,949,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,830 | $1,947,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,500 | $1,833,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 25,000 | $1,708,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,000 | $1,624,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 27,000 | $1,609,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,000 | $1,374,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 54,079 | $1,361,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,895 | $1,256,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 10,549 | $1,220,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 65,000 | $1,163,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 15,711 | $1,162,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,000 | $1,162,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,050 | $1,159,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,000 | $1,128,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 82,449 | $1,101,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,686 | $1,084,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 52,577 | $1,042,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 10,378 | $1,030,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 45,500 | $1,014,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 10,550 | $1,002,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,298 | $926,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 14,100 | $923,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 4,910 | $882,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,464 | $863,000 | thousands, detected and multiplied | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 212,417 | $849,000 | thousands, detected and multiplied | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 21,046 | $830,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,710 | $782,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,165 | $775,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,077 | $728,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 13,600 | $722,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,030 | $720,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 7,489 | $683,000 | thousands, detected and multiplied | |
| MARINEMAX INC | 567908108 | COM | 20,481 | $664,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,650 | $649,000 | thousands, detected and multiplied | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 42,491 | $645,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,900 | $634,000 | thousands, detected and multiplied | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 23,031 | $619,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 4,961 | $603,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,400 | $580,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 38,900 | $576,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,130 | $574,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,052 | $557,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,020 | $542,000 | thousands, detected and multiplied | |
| HAYWARD HLDGS INC | 421298100 | COM | 34,504 | $535,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 2,906 | $534,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 15,366 | $521,000 | thousands, detected and multiplied | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,865 | $503,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,283 | $487,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 1,938 | $484,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,423 | $476,000 | thousands, detected and multiplied | |
| LEGALZOOM COM INC | 52466B103 | COM | 35,795 | $475,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,514 | $456,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,742 | $453,000 | thousands, detected and multiplied | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,444 | $445,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,877 | $444,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,000 | $435,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 23,585 | $412,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 4,363 | $408,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,252 | $402,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 44,517 | $400,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,143 | $399,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 2,289 | $398,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 10,409 | $395,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,298 | $395,000 | thousands, detected and multiplied | |
| UPWORK INC | 91688F104 | COM | 32,114 | $394,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,284 | $389,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 10,797 | $388,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 9,032 | $388,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,729 | $383,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,453 | $377,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 23,566 | $374,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,096 | $373,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 2,630 | $366,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,143 | $364,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 14,497 | $353,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,696 | $350,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,255 | $345,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 4,954 | $343,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 7,082 | $343,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,796 | $338,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,578 | $335,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 13,466 | $328,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 883 | $323,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,783 | $314,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 17,621 | $310,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,401 | $310,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 14,596 | $305,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,650 | $304,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,860 | $268,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 11,525 | $258,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,152 | $258,000 | thousands, detected and multiplied | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,101 | $258,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,769 | $258,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,485 | $245,000 | thousands, detected and multiplied | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 17,832 | $242,000 | thousands, detected and multiplied | |
| COURSERA INC COM | 22266M104 | Stock | 16,438 | $231,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 10,641 | $231,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 1,798 | $217,000 | thousands, detected and multiplied | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,184 | $208,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,769 | $197,000 | thousands, detected and multiplied | |
| ACCOLADE INC | 00437E102 | COM | 19,775 | $197,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,716 | $192,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,089 | $190,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 15,511 | $188,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,693 | $141,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 75,000 | $127,000 | thousands, detected and multiplied | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 47,483 | $117,000 | thousands, detected and multiplied | |
| FUSION FUEL GREEN PLC | G3R25D100 | *W EXP 12/10/202 | 15,000 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001673907-24-000004 | this filing | 2024-05-13 | acceptance time not in the bulk data set |