Q2 2022 Holdings
Filed 2022-08-05 | 1328 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $39.4K | 536,552 | 0.0% |
| Helios Technologies Inc(HLIO) | COMMON | 42328H109 | $39.9K | 601,576 | 0.0% |
| Heico Corp(HEI) | COMMON | 422806109 | $40.0K | 304,718 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $40.2K | 817,217 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON | 98585X104 | $40.4K | 932,510 | 0.0% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $40.9K | 1,489,532 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON | 45687V106 | $40.9K | 972,880 | 0.0% |
| Kadant Inc(KAI) | COMMON | 48282T104 | $42.8K | 234,824 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $43.1K | 784,729 | 0.0% |
| Tenable Holdings Inc(TENB) | COMMON | 88025T102 | $43.3K | 954,267 | 0.0% |
| Dish Network Corp CVT | CV BND | 25470MAD1 | $43.4K | 2,419,342 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON | 49714P108 | $43.5K | 189,571 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COMMON | 580589109 | $43.7K | 575,352 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $43.8K | 360,962 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $44.1K | 572,931 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON | 00766T100 | $44.5K | 682,179 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $44.7K | 1,212,013 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $44.9K | 1,118,052 | 0.0% |
| Teladoc Health Inc CVT | CV BND | 87918AAF2 | $45.0K | 1,353,931 | 0.0% |
| Ma-Com Technology Solutions(MTSI) | COMMON | 55405Y100 | $45.9K | 994,728 | 0.0% |
| Techtarget(EFT) | COMMON | 87874R100 | $46.1K | 701,280 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON | 589889104 | $46.1K | 849,407 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON | 868459108 | $46.6K | 1,610,962 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $46.6K | 113,054 | 0.0% |
| Carmax Inc(KMX) | COMMON | 143130102 | $47.0K | 616 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $47.0K | 656,804 | 0.0% |
| Cactus Inc(WHD) | COMMON | 127203107 | $47.4K | 1,177,924 | 0.0% |
| Dropbox Inc(DBX) | COMMON | 26210C104 | $48.9K | 2,331,612 | 0.0% |
| Xencor Inc(XNCR) | COMMON | 98401F105 | $49.5K | 1,807,215 | 0.0% |
| Under Armour Inc(UAA) | COMMON | 904311107 | $49.8K | 5,979,847 | 0.0% |
| PJT Partners Inc(PJT) | COMMON | 69343T107 | $51.9K | 738,004 | 0.0% |
| Baidu.com(BIDUN) | ADR | 056752108 | $52.3K | 351,739 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $53.2K | 277,580 | 0.0% |
| Dorman Products Inc(DORM) | COMMON | 258278100 | $53.4K | 486,850 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COMMON | 457730109 | $53.8K | 294,727 | 0.0% |
| Clear Channel Outdoor Holdin(CCO) | COMMON | 18453H106 | $54.0K | 50,232 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $55.2K | 278,868 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON | 90278Q108 | $55.7K | 817,583 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMMON | 82982L103 | $57.5K | 484,028 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COMMON | 882681109 | $57.9K | 791,541 | 0.0% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $58.7K | 803,838 | 0.0% |
| Ambev SA-Spn ADR(ABEV) | ADR | 02319V103 | $59.7K | 23,778,447 | 0.0% |
| Albany Intl Corp(AIN) | COMMON | 012348108 | $59.9K | 760,320 | 0.0% |
| Rambus Inc(RMBS) | COMMON | 750917106 | $61.1K | 2,844,840 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $61.3K | 821,580 | 0.0% |
| Championx Corp(APY1EUR) | COMMON | 15872M104 | $61.8K | 3,115,675 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON | 302941109 | $64.6K | 356,926 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON | 69366J200 | $65.6K | 1,636,835 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON | 407497106 | $65.8K | 979,185 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $66.1K | 357,647 | 0.0% |