Fidelity Securities Fund date 2023-10-31

Filling information for fund Fidelity Securities Fund as Treemap, fund includes 269 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
86881A100 86881A100 SURGERY PARTNERS INC 913544.0 21130272.72 CORP Long
302081104 302081104 EXLSERVICE HOLDINGS INC 1122692.0 29313488.12 CORP Long
880881107 880881107 TERNS PHARMACEUTICALS INC 1980724.0 10418608.24 CORP Long
N/A N/A ALGOLIA INC 53800.0 654746.0 CORP Long
100557107 100557107 BOSTON BEER COMPANY INC 77041.0 25727841.95 CORP Long
N/A N/A SHARKNINJA INC 737073.0 30780168.48 CORP Long
N/A N/A BETA TECHNOLOGIES INC 278129.0 26185845.35 CORP Long
29605J106 29605J106 ESAB CORP 236969.0 15000137.7 CORP Long
70975L107 70975L107 PENUMBRA INC 50838.0 9717683.7 CORP Long
441593100 441593100 HOULIHAN LOKEY 128144.0 12881034.88 CORP Long
N/A N/A TECNOGLASS INC 558159.0 18240636.12 CORP Long
61775R105 61775R105 MORPHIC HOLDING INC 359606.0 7174139.7 CORP Long
58506Q109 58506Q109 MEDPACE HLDGS INC 145328.0 35266745.76 CORP Long
55405Y100 55405Y100 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 584763.0 41249182.02 CORP Long
N/A N/A T-KNIFE THERAPEUTICS INC 1097257.0 3423441.84 CORP Long
204166102 204166102 COMMVAULT SYSTEMS INC 77969.0 5095274.15 CORP Long
N/A N/A NOVA LTD 271338.0 25768969.86 CORP Long
32055Y201 32055Y201 FIRST INTERSTATE BANCSYSTEM INC 268353.0 6190903.71 CORP Long
405024100 405024100 HAEMONETICS CORP MASS 445691.0 37986243.93 CORP Long
05478C105 05478C105 AZEK CO INC/THE 739425.0 19372935.0 CORP Long
464287648 464287648 ISHARES TR 333600.0 69051864.0 RF Long
68404L201 68404L201 OPTION CARE HEALTH INC 470162.0 13037592.26 CORP Long
N/A N/A ALGOLIA INC 234640.0 2855568.8 CORP Long
45253H101 45253H101 IMMUNOGEN INC 281858.0 4188409.88 CORP Long
05464T104 05464T104 AXSOME THERAPEUTICS INC 8628.0 537351.84 CORP Long
45827U109 45827U109 INTAPP INC 856867.0 29304851.4 CORP Long
54738L109 54738L109 LOVESAC 805193.0 13253476.78 CORP Long
69404D108 69404D108 PACIFIC BIOSCIENCES OF CALIFORNIA INC 592467.0 3661446.06 CORP Long
N/A N/A ORION SA 1049265.0 21300079.5 CORP Long
N/A N/A SONOMA BIOTHERAPEUTICS INC 1264171.0 3716662.74 CORP Long
48666K109 48666K109 KB HOME 493074.0 21793870.8 CORP Long
880779103 880779103 TEREX CORP 337275.0 15447195.0 CORP Long
45765U103 45765U103 INSIGHT ENTERPRISES INC 299430.0 42908319.0 CORP Long
68622E112 68622E112 BARK INC 564683.0 39527.81 CORP Long
74276R102 74276R102 PRIVIA HEALTH GROUP INC 788362.0 16571369.24 CORP Long
53229C107 53229C107 LIGHTSPEED COMMERCE INC 752483.0 9375938.18 CORP Long
50187T106 50187T106 LGI HOMES INC 214964.0 20316247.64 CORP Long
36118A100 36118A100 FUSION PHARMACEUTICALS INC 1745581.0 8047128.41 CORP Long
109641100 109641100 BRINKER INTERNATIONAL INC 903161.0 30635221.12 CORP Long
N/A N/A ELASTIC NV 244036.0 18312461.44 CORP Long
22663K107 22663K107 CRINETICS PHARMACEUTICALS INC 284754.0 8340444.66 CORP Long
81282V100 81282V100 SEAWORLD ENTMT INC 269673.0 11617512.84 CORP Long
00091E109 00091E109 ABSCI CORP 809352.0 1052157.6 CORP Long
55024U109 55024U109 LUMENTUM HOLDINGS INC 245613.0 9630485.73 CORP Long
87990A106 87990A106 TENAYA THERAPEUTICS INC 791744.0 1440974.08 CORP Long
878950104 878950104 TECSYS INC 687950.0 13146331.35 CORP Long
N/A N/A WIX.COM LTD 377243.0 30141715.7 CORP Long
46116X101 46116X101 INTRA-CELLULAR THERAPIES INC 542201.0 26979921.76 CORP Long
887389104 887389104 TIMKEN CO 245413.0 16962946.56 CORP Long
78377T107 78377T107 RYMAN HOSPITALITY PPTYS INC 368099.0 31509274.4 CORP Long
71944F106 71944F106 PHREESIA INC 1151158.0 15724818.28 CORP Long
45258D105 45258D105 IMMUNOCORE HOLDINGS PLC 150217.0 6669634.8 CORP Long
N/A N/A SONOMA BIOTHERAPEUTICS INC 2370360.0 6139232.4 CORP Long
N/A N/A YANKA INDUSTRIES INC 127716.0 871023.12 CORP Long
00508Y102 00508Y102 ACUITY BRANDS INC 96366.0 15608401.02 CORP Long
20717M103 20717M103 CONFLUENT INC 747452.0 21608837.32 CORP Long
45073V108 45073V108 ITT INC 291065.0 27170917.75 CORP Long
26856L103 26856L103 ELF BEAUTY INC 114500.0 10606135.0 CORP Long
15872M104 15872M104 CHAMPIONX CORP 441292.0 13591793.6 CORP Long
453204109 453204109 IMPINJ INC 37554.0 2426363.94 CORP Long
92932M101 92932M101 WNS HLDGS LTD 240015.0 13037614.8 CORP Long
713317105 713317105 PEPGEN INC 225685.0 1155507.2 CORP Long
093671105 093671105 H and R BLOCK INC 345909.0 14199564.45 CORP Long
535219109 535219109 LINDBLAD EXPEDITIONS HOLDINGS 399427.0 2484435.94 CORP Long
313855108 313855108 FEDERAL SIGNAL CORP 551123.0 31987178.92 CORP Long
665531307 665531307 NORTHERN OIL AND GAS INC 1196121.0 45859279.14 CORP Long
78709Y105 78709Y105 SAIA INC 39652.0 14214845.48 CORP Long
03674X106 03674X106 ANTERO RESOURCES CORPORATION 777988.0 22903966.72 CORP Long
302941109 302941109 FTI CONSULTING INC 138010.0 29294002.6 CORP Long
98943L107 98943L107 ZENTALIS PHARMACEUTICALS INC 740382.0 12112649.52 CORP Long
N/A N/A MUSTI GROUP OYJ 475982.0 9372676.24 CORP Long
88556E102 88556E102 THREDUP INC 2253896.0 7257545.12 CORP Long
92539P101 92539P101 VERVE THERAPEUTICS INC 345998.0 4165815.92 CORP Long
75960P104 75960P104 REMITLY GLOBAL INC 1739635.0 46848370.55 CORP Long
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS INC 233516.0 5742158.44 CORP Long
758750103 758750103 REGAL REXNORD CORP 255806.0 30289988.46 CORP Long
501147102 501147102 KRYSTAL BIOTECH INC 56710.0 6627697.7 CORP Long
626755102 626755102 MURPHY USA INC 107406.0 38955082.14 CORP Long
67098H104 67098H104 O-I GLASS INC 1439527.0 22240692.15 CORP Long
04335A105 04335A105 ARVINAS INC 187628.0 3024563.36 CORP Long
N/A N/A WUGEN INC 326496.0 1622685.12 CORP Long
61559X104 61559X104 MOONLAKE IMMUNOTHERAPEUTICS 145423.0 7534365.63 CORP Long
680710100 680710100 OLINK HOLDING AB 805340.0 20069072.8 CORP Long
42226A107 42226A107 HEALTHEQUITY INC 613455.0 43972454.4 CORP Long
92537N108 92537N108 VERTIV HOLDINGS CO 923642.0 36271421.34 CORP Long
N/A N/A CARIS LIFE SCIENCES INC 780603.0 3270726.57 CORP Long
88025U109 88025U109 10X GENOMICS INC 253322.0 8937200.16 CORP Long
492327101 492327101 KEROS THERAPEUTICS INC 298170.0 8509771.8 CORP Long
N/A N/A GAMES WORKSHOP GROUP PLC 52624.0 6316231.77 CORP Long
124805102 124805102 CBIZ INC 294882.0 15322068.72 CORP Long
N/A N/A LIFEMINE THERAPEUTICS INC 2048403.0 3031636.44 CORP Long
87874R100 87874R100 TECHTARGET INC 359235.0 9045537.3 CORP Long
641288105 641288105 NEUROPACE INC 479466.0 3236395.5 CORP Long
04271T100 04271T100 ARRAY TECHNOLOGIES INC 971228.0 16831381.24 CORP Long
928881101 928881101 VONTIER CORP 1129737.0 33395025.72 CORP Long
224441105 224441105 CRANE NXT CO 374462.0 19472024.0 CORP Long
N/A N/A REDDIT INC 253500.0 7896525.0 CORP Long
227046109 227046109 CROCS INC 217288.0 19408164.16 CORP Long
90278Q108 90278Q108 UFP INDUSTRIES INC 193388.0 18404735.96 CORP Long
71377A103 71377A103 PERFORMANCE FOOD GROUP CO 679840.0 39267558.4 CORP Long
28036F105 28036F105 EDGEWISE THERAPEUTICS INC 1344267.0 8603308.8 CORP Long
38526M106 38526M106 GRAND CANYON EDUCATION INC 140396.0 16613058.68 CORP Long
N/A N/A ALKERMES PLC 307926.0 7448729.94 CORP Long
86800U104 86800U104 SUPER MICRO COMPUTER INC 139914.0 33505205.58 CORP Long
98585X104 98585X104 YETI HOLDINGS INC 252899.0 10753265.48 CORP Long
89377M109 89377M109 TRANSMEDICS GROUP INC 642107.0 24066170.36 CORP Long
07831C103 07831C103 BELLRING BRANDS INC 701060.0 30657353.8 CORP Long
88025T102 88025T102 TENABLE HOLDINGS INC 1018822.0 42902594.42 CORP Long
N/A N/A SCGR VETERINARY Holdings LLC 190561.0 10856260.17 CORP Long
90240B106 90240B106 TYRA BIOSCIENCES INC 669855.0 7770318.0 CORP Long
127190304 127190304 CACI INTERNATIONAL INC 151393.0 49166390.68 CORP Long
74346Y103 74346Y103 PROS HOLDINGS INC 532229.0 16578933.35 CORP Long
N/A N/A JFROG LTD 1206263.0 27128854.87 CORP Long
29358P101 29358P101 ENSIGN GROUP INC 159346.0 15392823.6 CORP Long
23257D103 23257D103 CYMABAY THERAPEUTICS INC 794236.0 13009585.68 CORP Long
829073105 829073105 SIMPSON MANUFACTURING CO 177520.0 23642113.6 CORP Long
N/A N/A TECHNIPFMC PLC 2226841.0 47921618.32 CORP Long
74276L105 74276L105 PROCEPT BIOROBOTICS CORP 520151.0 13934845.29 CORP Long
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC 506001.0 13135785.96 CORP Long
N/A N/A BOUNDLESS BIO INC 3017761.0 2504741.63 CORP Long
77936F103 77936F103 ROVER GROUP INC 3839772.0 24766529.4 CORP Long
47103J105 47103J105 JANUX THERAPEUTICS INC 653622.0 4196253.24 CORP Long
019770106 019770106 ALLOGENE THERAPEUTICS INC 1578583.0 4451604.06 CORP Long
30050B101 30050B101 EVOLENT HEALTH INC 681172.0 16641031.96 CORP Long
48242W106 48242W106 KBR INC 681760.0 39644344.0 CORP Long
516544103 516544103 LANTHEUS HOLDINGS INC 421488.0 27228124.8 CORP Long
05605H100 05605H100 BWX TECHNOLOGIES INC 236829.0 17591658.12 CORP Long
31188V100 31188V100 FASTLY INC 861254.0 12634596.18 CORP Long
03820C105 03820C105 APPLIED INDUSTRIAL TECHNOLOGIES INC 437741.0 67197620.91 CORP Long
29337E102 29337E102 ENLIVEN THERAPEUTICS INC 607871.0 7531521.69 CORP Long
750917106 750917106 RAMBUS INC 213541.0 11601682.53 CORP Long
624756102 624756102 MUELLER INDUSTRIES INC 650888.0 24544986.48 CORP Long
16115Q308 16115Q308 CHART INDUSTRIES INC 154725.0 17983686.75 CORP Long
703481101 703481101 PATTERSON-UTI ENERGY INC 1313634.0 16683151.8 CORP Long
74065P101 74065P101 PRELUDE THERAPEUTICS INC 672896.0 1137194.24 CORP Long
85914M107 85914M107 STEPSTONE GROUP INC 723695.0 20480568.5 CORP Long
163851108 163851108 CHEMOURS CO 909315.0 21923584.65 CORP Long
N/A N/A BOUNDLESS BIO INC 2110183.0 1329415.29 CORP Long
26603R106 26603R106 DUOLINGO INC 204757.0 29904759.85 CORP Long
N/A N/A EXPRO GROUP HOLDINGS NV 977413.0 15394254.75 CORP Long
80810D103 80810D103 SCHRODINGER INC 340083.0 7379801.1 CORP Long
816300107 816300107 SELECTIVE INSURANCE GROUP INC 49994.0 5204875.34 CORP Long
N/A N/A SOFTCAT PLC 836480.0 12861250.12 CORP Long
92243G108 92243G108 VAXCYTE INC 592597.0 28503915.7 CORP Long
68622P109 68622P109 ORIC PHARMACEUTICALS INC 619521.0 4150790.7 CORP Long
147528103 147528103 CASEY'S GENERAL STORES INC 24021.0 6531550.11 CORP Long
518415104 518415104 LATTICE SEMICONDUCTOR CORP 448443.0 24937915.23 CORP Long
50050N103 50050N103 KONTOOR BRANDS INC 603603.0 28037359.35 CORP Long
45778Q107 45778Q107 INSPERITY INC 188885.0 19991588.4 CORP Long
339750101 339750101 FLOOR and DECOR HOLDINGS INC 130131.0 10722794.4 CORP Long
87583X109 87583X109 TANGO THERAPEUTICS INC 1262147.0 10602034.8 CORP Long
577933104 577933104 MAXIMUS INC 441952.0 33022653.44 CORP Long
92242T101 92242T101 V2X INC 710425.0 36281404.75 CORP Long
056525108 056525108 BADGER METER INC 68916.0 9548311.8 CORP Long
36870C104 36870C104 GEN RESTAURANT GROUP INC 317315.0 2735255.3 CORP Long
603170101 603170101 MINERALYS THERAPEUTICS INC 206302.0 1594714.46 CORP Long
05465P101 05465P101 AXONICS INC 430477.0 22044727.17 CORP Long
92337R101 92337R101 VERA THERAPEUTICS INC 69270.0 721793.4 CORP Long
925050106 925050106 VERONA PHARMA PLC 662985.0 9248640.75 CORP Long
86366E106 86366E106 STRUCTURE THERAPEUTICS INC 200357.0 14886525.1 CORP Long
29084Q100 29084Q100 EMCOR GROUP INC 123029.0 25423942.85 CORP Long
93148P102 93148P102 WALKER and DUNLOP INC 247773.0 16055690.4 CORP Long
N/A N/A NVENT ELECTRIC PLC 498909.0 24012490.17 CORP Long
N/A N/A LAZARD LTD 370852.0 10298560.04 CORP Long
N/A N/A CYBER-ARK SOFTWARE LTD (ISRAEL) 134037.0 21933814.68 CORP Long
00445A100 00445A100 ACELYRIN INC 175886.0 1791398.91 CORP Long
859241101 859241101 STERLING CONSTRUCTION INC 186894.0 13615227.9 CORP Long
45175G108 45175G108 IKENA ONCOLOGY INC 1069177.0 4308783.31 CORP Long
48576A100 48576A100 KARUNA THERAPEUTICS INC 23902.0 3982312.22 CORP Long
92332V107 92332V107 VENTYX BIOSCIENCES INC 507801.0 7322490.42 CORP Long
85208M102 85208M102 SPROUTS FARMERS MARKET INC 974730.0 40958154.6 CORP Long
N/A N/A ASTRANIS SPACE TECHNOLOGIES CORP 87241.0 1701199.5 CORP Long
00857U107 00857U107 AGILON HEALTH INC 2074217.0 37335906.0 CORP Long
127055101 127055101 CABOT CORP 168808.0 11222355.84 CORP Long
N/A N/A STARLING BANK LTD 1942800.0 6942446.19 CORP Long
23282W605 23282W605 CYTOKINETICS INC 790860.0 27569379.6 CORP Long
N/A N/A TREELINE BIOSCIENCES 115000.0 806150.0 CORP Long
N/A N/A NOMAD FOODS LTD 926711.0 12807146.02 CORP Long
N/A N/A ONESPAWORLD HOLDINGS LTD 1061539.0 11124928.72 CORP Long
26701L100 26701L100 DUTCH BROS INC 573332.0 13954900.88 CORP Long
80517M109 80517M109 SAVERS VALUE VILLAGE INC 896525.0 13420979.25 CORP Long
745848101 745848101 PULMONX CORP 701755.0 6168426.45 CORP Long
31635A105 31635A105 Fidelity Revere Street Trust 91340290.838 91358558.9 RF Long
14575E105 14575E105 CARS.COM INC 1494614.0 22762971.22 CORP Long
04351P101 04351P101 ASCENDIS PHARMA A/S 199813.0 17845299.03 CORP Long
N/A N/A HELEN OF TROY LTD 157197.0 15455609.04 CORP Long
92346J108 92346J108 VERICEL CORP 413919.0 14561670.42 CORP Long
N/A N/A FABRINET 282916.0 43851980.0 CORP Long
594972408 594972408 MICROSTRATEGY INC 81134.0 34351324.26 CORP Long
127203107 127203107 CACTUS INC 537822.0 25245364.68 CORP Long
28618M106 28618M106 ELEMENT SOLUTIONS INC 857425.0 15630857.75 CORP Long
N/A N/A NYXOAH SA 87117.0 489597.54 CORP Long
46222L108 46222L108 IONQ INC 279261.0 2692076.04 CORP Long
172755100 172755100 CIRRUS LOGIC INC. 296071.0 19816032.03 CORP Long
60855R100 60855R100 MOLINA HEALTHCARE INC 103255.0 34378752.25 CORP Long
25862V105 25862V105 DOUBLEVERIFY HOLDINGS INC 483044.0 13443114.52 CORP Long
00091G104 00091G104 ACV AUCTIONS INC 590540.0 7871898.2 CORP Long
N/A N/A FTAI AVIATION LTD 1196148.0 44987126.28 CORP Long
N/A N/A WEATHERFORD INTERNATIONAL PLC 446358.0 41551466.22 CORP Long
377322102 377322102 GLAUKOS CORP 325999.0 22233131.8 CORP Long
05589G102 05589G102 BRP GROUP INC 1146833.0 24003214.69 CORP Long
72346Q104 72346Q104 PINNACLE FINL PARTNERS INC 197705.0 12328883.8 CORP Long
77634L105 77634L105 R1 RCM INC. 834107.0 9834121.53 CORP Long
N/A N/A PHARVARIS BV 680291.0 11571749.91 CORP Long
011642105 011642105 ALARM.COM HOLDINGS INC 260584.0 13323659.92 CORP Long
92846Q107 92846Q107 VITA COCO CO INC/THE 1199035.0 32493848.5 CORP Long
558868105 558868105 MADRIGAL PHARMACEUTICALS INC 77306.0 10156462.28 CORP Long
69366J200 69366J200 PTC THERAPEUTICS INC 412234.0 7729387.5 CORP Long
302492103 302492103 FLYWIRE CORP 465233.0 12510115.37 CORP Long
00404A109 00404A109 ACADIA HEALTHCARE CO INC 436274.0 32070501.74 CORP Long
03940C100 03940C100 ARCELLX INC 383784.0 13528386.0 CORP Long
04045U102 04045U102 ARITZIA INC 531887.0 8273158.53 CORP Long
N/A N/A AXALTA COATING SYSTEMS LTD 469106.0 12304650.38 CORP Long
368736104 368736104 GENERAC HOLDINGS INC 151378.0 12726348.46 CORP Long
224408104 224408104 CRANE CO 232960.0 22673996.8 CORP Long
501270102 501270102 KURA SUSHI USA INC 188606.0 10776946.84 CORP Long
047649108 047649108 ATKORE INC 211450.0 26279006.0 CORP Long
N/A N/A ALLIGO AB 892800.0 7006461.84 CORP Long
44925C103 44925C103 ICF INTERNATIONAL INC 183810.0 23294241.3 CORP Long
30226D106 30226D106 EXTREME NETWORKS INC 796087.0 16415313.94 CORP Long
74275K108 74275K108 PROCORE TECHNOLOGIES INC 148800.0 9090192.0 CORP Long
38046C109 38046C109 GOGO INC 637677.0 6695608.5 CORP Long
827048109 827048109 SILGAN HOLDINGS INC 230656.0 9240079.36 CORP Long
26969P108 26969P108 EAGLE MATLS INC 241549.0 37176806.59 CORP Long
92047W101 92047W101 VALVOLINE INC 389998.0 11571240.66 CORP Long
31635A303 31635A303 Fidelity Revere Street Trust 293963572.939 293992969.3 RF Long
N/A N/A ASTRANIS SPACE TECHNOLOGIES CORP 557717.0 10875481.5 CORP Long
971378104 971378104 WILLSCOT MOBILE MINI HOLDINGS CORP 362223.0 14275208.43 CORP Long
98420N105 98420N105 XENON PHARMACEUTICALS INC 339331.0 10519261.0 CORP Long
37253A103 37253A103 GENTHERM INC 106808.0 4295817.76 CORP Long
N/A N/A MOUNTAIN DIGITAL INC 729676.0 9836032.48 CORP Long
983793100 983793100 XPO INC 228223.0 17301585.63 CORP Long
19240Q201 19240Q201 COGENT BIOSCIENCES INC 831690.0 6786590.4 CORP Long
87162W100 87162W100 TD SYNNEX CORP 140630.0 12892958.4 CORP Long
497266106 497266106 KIRBY CORP 217491.0 16246577.7 CORP Long
457669307 457669307 INSMED INC 266876.0 6687912.56 CORP Long
457730109 457730109 INSPIRE MEDICAL SYSTEMS INC 85773.0 12622354.68 CORP Long
01644J108 01644J108 ALKAMI TECHNOLOGY INC 868086.0 15582143.7 CORP Long
44930G107 44930G107 ICU MEDICAL INC 166086.0 16286393.16 CORP Long
00166B105 00166B105 ALX ONCOLOGY HOLDINGS INC 1345546.0 9687931.2 CORP Long
007973100 007973100 ADVANCED ENERGY INDUSTRIES INC 371903.0 32452255.78 CORP Long
75700L108 75700L108 RED ROCK RESORTS INC 400920.0 15856386.0 CORP Long
N/A N/A BETA TECHNOLOGIES INC 85106.0 8756556.34 CORP Long
N/A N/A SKYRYSE INC 62100.0 1430163.0 CORP Long
92686J106 92686J106 VIKING THERAPEUTICS INC 687178.0 6741216.18 CORP Long
N/A N/A CONVOY INC 59855.0 0.6 CORP Long
53115L104 53115L104 LIBERTY ENERGY INC 1695232.0 33396070.4 CORP Long
268150109 268150109 DYNATRACE INC 966705.0 43221380.55 CORP Long
912008109 912008109 US FOODS HOLDING CORP 763264.0 29721500.16 CORP Long
N/A N/A YANKA INDUSTRIES INC 869641.0 5930951.62 CORP Long
45784P101 45784P101 INSULET CORP 47700.0 6323589.0 CORP Long
N/A N/A CONVOY INC 398614.0 0.04 CORP Long
589889104 589889104 MERIT MEDICAL SYSTEMS INC 95001.0 6530368.74 CORP Long
75281A109 75281A109 RANGE RESOURCES CORP 731385.0 26212838.4 CORP Long
15117B202 15117B202 CELLDEX THERAPEUTICS INC 531376.0 12497963.52 CORP Long
45826H109 45826H109 INTEGER HOLDINGS CORP 197507.0 16031643.19 CORP Long
85209W109 85209W109 SPROUT SOCIAL INC 765423.0 33127507.44 CORP Long
N/A N/A PERELLA WEINBERG PARTNERS 2039500.0 20007495.0 CORP Long
N/A N/A BRIGHT PEAK THERAPEUTICS AG 1079522.0 2655624.12 CORP Long
574795100 574795100 MASIMO CORP 93187.0 7560261.31 CORP Long
670703107 670703107 NUVALENT INC 549275.0 28611734.75 CORP Long
61225M102 61225M102 MONTE ROSA THERAPEUTICS INC 625579.0 2126968.6 CORP Long
683344105 683344105 ONTO INNOVATION INC 154922.0 17408585.14 CORP Long
099406100 099406100 BOOT BARN HOLDINGS INC 340163.0 23641328.5 CORP Long
N/A N/A FANATICS INC 726062.0 55776082.84 CORP Long
N/A N/A CONVOY INC 913444.0 9.13 CORP Long
78463M107 78463M107 SPS COMM INC 75708.0 12139020.72 CORP Long
98423F109 98423F109 XOMETRY INC 562917.0 8190442.35 CORP Long
052800109 052800109 AUTOLIV INC 262018.0 24013949.7 CORP Long