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Baron Discovery Strategy

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ACV Auctions Inc

Consumer Cyclical

Auto & Truck Dealerships

2024-09-30

0.747

1.539

1.2m

$3.3m

$26m

Advanced Energy Industries Inc

Electrical Equipment & Parts

2024-09-30

1.049

2.767

395.3k

$12.2m

$45.9m

Alkami Technology Inc

Software - Application

2024-09-30

0.597

1.259

600k

$2m

$23.7m

Axonics Modulation Technologies Inc

Medical Devices

2024-09-30

1.104

2.519

562.9k

$7.3m

$39.9m

Software - Infrastructure

2024-10-31

2.085

1.147

1m

$2.6m

$16.5m

BRP.NASDAQ

-

-

-

-

0.977

1.315

600k

-

-

Boyd Gaming Corporation

Consumer Cyclical

Resorts & Casinos

2024-09-30

0.564

2.337

535k

$9.5m

$38.3m

The Cheesecake Factory

Consumer Cyclical

2024-10-31

0.682

0.946

350k

$2.7m

$16.8m

Diagnostics & Research

2024-09-30

2.673

2.977

1.4m

$7.3m

$30.7m

Cerus Corporation

Medical Devices

2024-09-30

1.124

0.465

2m

$592.7k

$3.2m

Clearwater Analytics Holdings Inc

Software - Application

2024-09-30

0.802

2.009

1.7m

$3.4m

$49.9m

Software - Infrastructure

2024-09-30

0.433

0.617

250k

$3.3m

$7.7m

Definitive Healthcare Corp

Health Information Services

2024-09-30

2.292

1.051

2.6m

$16m

$11m

Establishment Labs Holdings Inc

Medical Devices

2024-09-30

1.301

1.077

374k

$425.3k

$16.6m

European Wax Center Inc

Consumer Defensive

Household & Personal Products

2024-09-30

1.895

1.205

950k

$2m

$5m

FORG.NYSE

-

-

-

-

0.287

0.497

250.4k

-

-

Liberty Media Corporation Series A Liberty Formula One Common Stock

Communication Services

2024-09-30

0.074

0.88

185k

$5.6m

$15.8m

Software - Infrastructure

2024-10-31

0.418

2.324

677.8k

$3.2m

$40.9m

Ichor Holdings Ltd

Semiconductor Equipment & Materials

2024-09-30

1.671

1.19

490.8k

$10.1m

$15.2m

indie Semiconductor Inc

Semiconductor Equipment & Materials

2024-09-30

2.228

1.077

4m

$10.8m

$17.2m

Medical Devices

2024-09-30

3.583

1.414

822.9k

$6.4m

$6.9m

Software - Application

2024-09-30

0.808

1.988

625k

$3.5m

$41.2m

Nextdoor Holdings Inc

Communication Services

Internet Content & Information

2024-09-30

0.59

0.651

2.2m

$2.7m

$5.4m

KNSL.NASDAQ

-

-

-

-

0.866

4.558

200k

-

-

Kinsale Capital Group Inc

Financial Services

Insurance - Property & Casualty

2024-09-30

0.647

4.866

150k

$9.2m

$70.6m

Kratos Defense & Security Solutions

Aerospace & Defense

2024-09-30

1.286

3.01

1.9m

$16.9m

$51.7m

KVSB.NASDAQ

-

-

-

-

3.982

0.939

1.9m

-

-

LOKB.NYSE

-

-

-

-

3.162

0.492

1m

-

-

Montrose Environmental Grp

Waste Management

2024-09-30

2.736

1.642

938.4k

$12.2m

$16.1m

Markforged Holding Corp

Computer Hardware

2024-09-30

0.869

0.126

1.7m

$821.8k

$5.3m

Mercury Systems Inc

Aerospace & Defense

2024-09-30

1.543

2.265

920.3k

$22.5m

$37.4m

Maravai Lifesciences Holdings Inc

2024-09-30

1.149

0.901

1.6m

$7m

$8.6m

Inari Medical Inc

Medical Devices

2024-09-30

1.31

2.104

766.9k

$5.6m

$41.1m

Semiconductor Equipment & Materials

2024-09-30

0.609

1.41

175k

$4.9m

$35.5m

Navitas Semiconductor Corp

2024-09-30

0.581

0.33

1m

$2.1m

$4.2m

PAR Technology Corporation

Software - Application

2024-09-30

2.066

2.598

750k

$14.3m

$56.3m

Health Information Services

2024-09-30

0.688

1.609

633.2k

$2.9m

$9.2m

PING.NYSE

-

-

-

-

0.88

1.864

759.5k

-

-

2024-09-30

0.745

0.143

775.8k

-$1.2m

$2.3m

SentinelOne Inc

Software - Infrastructure

2024-10-31

0.49

2.506

1.5m

$8.1m

$35.7m

SIEN.NASDAQ

-

-

-

-

2.342

0.132

2.3m

-

-

SILK.NASDAQ

-

-

-

-

2.396

1.888

973.4k

-

-

Beauty Health Co

Consumer Defensive

Household & Personal Products

2024-09-30

0.914

0.566

1.2m

$577.2k

$1.7m

SMRT.NASDAQ

-

-

-

-

1.003

0.393

2m

-

-

Software - Application

2024-09-30

0.867

0.304

1.7m

$2.6m

$2.7m

Stevanato Group SpA

Medical Instruments & Supplies

2024-09-30

0.433

1.572

1.1m

$0.00

$24.8m

Diagnostics & Research

2024-09-30

1.121

1.967

868.7k

$13m

$35.7m

Computer Hardware

2024-06-30

0.827

0.279

1.5m

$9.6m

$2.4m

VRAY.NASDAQ

-

-

-

-

2.541

1.244

4.6m

-

-

Pet Acquisition LLC

Consumer Cyclical

Specialty Retail

2024-10-31

0.45

0.991

1.2m

$4.9m

$4.6m

Trades

Buys

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDNA.NASDAQ	943.7k	-	9.4m	8-13	$21.42	173.6%
INTA.NASDAQ	500k	-	19.6m	33-45	$66.06	102.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
S.NYSE	1.3m	-	20.9m	14-18	$22.69	63.6%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
STVN.NYSE	322.7k	-	9m	25-34	$21.00	-15.4%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ESTA.NASDAQ	144k	-	9.1m	50-94	$44.49	-10.4%

Report date: 2021-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
KVSB.NASDAQ	1.9m	-	0.00	0-0	-	-
LOKB.NYSE	1m	-	0.00	0-0	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ESTA.NASDAQ	45k	13.7	1.9m	34-52	$44.49	32.8%
MEG.NYSE	68.9k	7.9	2.2m	25-45	$17.25	-30.6%
NARI.NASDAQ	170.8k	28.7	8.2m	40-60	$53.65	32.7%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CDNA.NASDAQ	489.8k	51.9	5.9m	7-17	$21.42	188.7%
INTA.NASDAQ	125k	25.0	4.2m	30-38	$66.06	117.6%
PAR.NYSE	50k	7.1	2.2m	38-50	$75.11	99.0%
STVN.NYSE	333.7k	39.4	7.7m	17-33	$21.00	26.8%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CWAN.NYSE	450k	34.6	8.3m	16-20	$28.52	77.1%
ESTA.NASDAQ	75k	29.5	3m	24-52	$44.49	82.2%
INDI.NASDAQ	719.4k	21.6	4.8m	6-8	$4.24	-25.1%
KTOS.NASDAQ	239.7k	14.1	4.3m	17-22	$26.66	59.5%
MEG.NYSE	94.9k	12.3	3.1m	26-43	$17.25	-33.6%
MRCY.NASDAQ	90k	10.8	2.7m	25-37	$40.68	60.7%
MRVI.NASDAQ	500k	44.3	3.3m	5-9	$5.33	5.6%
NARI.NASDAQ	130k	27.9	6.9m	40-66	$53.65	34.5%
SILK.NASDAQ	259.3k	29.1	4.1m	11-23	-	-
STVN.NYSE	326.2k	62.6	9.9m	25-35	$21.00	-16.4%
VCYT.NASDAQ	295k	51.4	7.1m	21-29	$41.18	99.6%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MRCY.NASDAQ	165k	24.8	5.9m	31-40	$40.68	31.1%
MRVI.NASDAQ	615k	119.5	3.9m	5-10	$5.33	17.9%
NARI.NASDAQ	41.2k	9.7	2.4m	48-69	$53.65	12.2%
S.NYSE	250k	18.9	4.8m	15-28	$22.69	50.7%
SILK.NASDAQ	370.2k	71.0	3.4m	6-16	-	-
STVN.NYSE	73.7k	16.5	2.1m	23-36	$21.00	-8.7%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ESTA.NASDAQ	55k	27.6	3.2m	47-73	$44.49	-5.4%
EWCZ.NASDAQ	586.9k	161.6	10.5m	15-20	$5.34	-65.3%
INDI.NASDAQ	428k	14.7	3.3m	6-10	$4.24	-29.9%
MRCY.NASDAQ	154.5k	30.3	5.6m	32-41	$40.68	26.1%
NARI.NASDAQ	65k	18.1	4m	54-72	$53.65	-0.9%
STVN.NYSE	125k	38.7	3.9m	26-36	$21.00	-20.5%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
DAVA.NYSE	50k	16.7	2.7m	45-68	$30.84	-30.9%
DH.NASDAQ	895.2k	50.0	9.2m	9-12	$4.13	-52.6%
GTLB.NASDAQ	225k	33.7	8.3m	26-54	$60.45	130.4%
MEG.NYSE	5k	0.7	180.9k	29-44	$17.25	-39.8%
MRCY.NASDAQ	80.4k	18.7	3.4m	29-53	$40.68	40.8%
PAR.NYSE	100k	13.3	3.3m	25-39	$75.11	203.4%
SILK.NASDAQ	81k	12.7	2.9m	29-47	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CWAN.NYSE	200k	15.4	3.4m	14-20	$28.52	110.6%
DH.NASDAQ	190.8k	11.9	2.2m	9-14	$4.13	-56.2%
ESTA.NASDAQ	55k	38.2	3.7m	60-76	$44.49	-25.5%
GTLB.NASDAQ	225k	50.8	9.8m	31-59	$60.45	95.5%
KTOS.NASDAQ	400k	21.0	4.7m	10-14	$26.66	170.1%
MEG.NYSE	169.9k	28.3	7.6m	29-55	$17.25	-40.1%
NARI.NASDAQ	245k	213.4	14.7m	53-71	$53.65	2.0%
VRAY.NASDAQ	600k	14.8	2.5m	3-5	-	-

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BASE.NASDAQ	185k	10.8	2.3m	10-16	$15.50	52.1%
CDNA.NASDAQ	450k	37.8	6.6m	11-21	$21.42	100.6%
KTOS.NASDAQ	500k	35.7	4.9m	9-11	$26.66	199.4%
PAR.NYSE	250k	50.0	6.4m	20-32	$75.11	268.7%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BASE.NASDAQ	172.9k	11.3	2.7m	13-20	$15.50	17.1%
BYD.NYSE	85k	13.1	4.5m	46-59	$71.68	55.5%
CDNA.NASDAQ	440k	58.7	9.4m	16-27	$21.42	36.8%
DH.NASDAQ	140k	9.6	3m	16-30	$4.13	-73.4%
NVTS.NASDAQ	1m	57.1	5.1m	4-8	$3.98	13.4%
SMRT.NASDAQ	2m	100.0	7.9m	2-6	-	-
SMRT.NYSE	2m	100.0	7.9m	2-6	$1.59	-27.6%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALKT.NASDAQ	200k	18.2	2.5m	9-15	$39.63	329.4%
DH.NASDAQ	455k	45.3	9.7m	15-27	$4.13	-72.0%
GTLB.NASDAQ	307.8k	228.1	14.3m	32-61	$60.45	88.2%

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BASE.NASDAQ	-374.8k	-25.9	-6.4m	14-21	$15.50	14.6%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
SILK.NASDAQ	-177.4k	-15.4	-3.6m	16-27	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALKT.NASDAQ	-100k	-14.3	-2.4m	23-27	$39.63	75.2%
AXNX.NASDAQ	-75k	-11.8	-5m	55-70	$70.98	28.8%
BASE.NASDAQ	-150k	-9.4	-3.8m	20-32	$15.50	-22.7%
NVTS.NASDAQ	-1.5m	-58.5	-8.8m	4-8	$3.98	-4.3%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BYD.NYSE	-50k	-8.5	-2.9m	52-64	$71.68	36.7%
KTOS.NASDAQ	-350k	-17.1	-6.4m	14-21	$26.66	86.0%
PAR.NYSE	-145.6k	-17.2	-5.4m	28-46	$75.11	166.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
AEIS.NASDAQ	-30k	-7.1	-3.3m	98-126	$116.15	18.6%
BYD.NYSE	-150k	-20.4	-9.9m	60-73	$71.68	20.0%
DAVA.NYSE	-100k	-28.6	-5.2m	45-61	$30.84	-31.5%
GTLB.NASDAQ	-115k	-12.9	-5.5m	42-55	$60.45	45.3%
KNSL.NYSE	-30k	-16.7	-11.6m	360-430	$470.95	30.8%
KTOS.NASDAQ	-94.3k	-4.4	-1.4m	13-17	$26.66	103.0%
NVTS.NASDAQ	-185.3k	-6.7	-1.6m	7-11	$3.98	-40.8%
PAR.NYSE	-4.3k	-0.5	-163.4k	31-47	$75.11	139.0%
RVNC.NASDAQ	-83.6k	-9.7	-1.6m	11-26	$3.08	-72.3%
SILK.NASDAQ	-200k	-27.7	-4.1m	15-33	-	-
SMRT.NYSE	-250k	-12.5	-851.4k	3-4	$1.59	-38.3%

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALKT.NASDAQ	-100k	-12.5	-1.3m	11-17	$39.63	262.6%
BASE.NASDAQ	-300k	-15.8	-4.8m	13-23	$15.50	16.7%
KNSL.NYSE	-20k	-10.0	-6.6m	292-379	$470.95	61.1%
KTOS.NASDAQ	-155.6k	-6.8	-2.1m	12-16	$26.66	120.0%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ALKT.NASDAQ	-500k	-38.5	-7.3m	11-18	$39.63	245.5%
CAKE.NASDAQ	-150k	-30.0	-5.5m	32-41	$48.07	50.7%
RVNC.NASDAQ	-152.3k	-15.1	-4.7m	18-37	$3.08	-83.0%
SMRT.NASDAQ	-2m	-50.0	-0.00	0-0	-	-
SMRT.NYSE	-2m	-50.0	-5.3m	2-3	$1.59	-28.7%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
BRP.NASDAQ	-100k	-14.3	-2.7m	25-31	-	-
CAKE.NASDAQ	-200k	-28.6	-6.6m	28-38	$48.07	68.8%
CWAN.NYSE	-200k	-13.3	-3.4m	14-19	$28.52	97.0%
FORG.NYSE	-407.3k	-61.9	-8.8m	14-24	-	-
KNSL.NASDAQ	-50k	-20.0	-14.4m	254-335	-	-
KNSL.NYSE	-50k	-20.0	-14.4m	254-335	$470.95	85.3%
RVNC.NASDAQ	-280k	-21.7	-6.4m	18-31	$3.08	-82.9%
SKIN.NASDAQ	-300k	-20.0	-3.2m	8-14	$1.49	-81.9%

Report date: 2022-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MRCY.NASDAQ	-220k	-24.0	-11.5m	40-65	$40.68	0.5%
PAR.NYSE	-50k	-9.1	-1.8m	29-47	$75.11	158.6%
SKIN.NASDAQ	-500k	-25.0	-6.3m	10-16	$1.49	-85.1%
VLD.NYSE	-66.5k	-4.0	-244.8k	1-6	$1.51	18.0%
WOOF.NASDAQ	-300k	-20.0	-4.3m	11-17	$3.90	-63.3%

Report date: 2022-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BASE.NASDAQ	-204.9k	-11.8	-3.2m	12-19	$15.50	32.7%
CERS.NASDAQ	-600k	-22.8	-3m	4-6	$1.58	-63.7%
CWAN.NYSE	-250k	-14.3	-4m	12-23	$28.52	145.7%
PAR.NYSE	-75k	-12.0	-2.7m	29-44	$75.11	160.2%
PGNY.NASDAQ	-175k	-21.7	-6.3m	26-53	$14.53	-43.4%
WOOF.NASDAQ	-150k	-9.1	-2.7m	14-23	$3.90	-71.6%

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