Q1 2022 Holdings
Filed 2022-04-27 | 334 holdings | $532.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $55.2M | 121,050 | 10.4% |
| Cloudflare(NET) | COM | 18915M107 | $44.4M | 370,552 | 8.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $42.8M | 642,073 | 8.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $29.0M | 277,656 | 5.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $23.2M | 382,718 | 4.4% |
| Avantor(AVTR) | COM | 05352A100 | $23.1M | 684,324 | 4.3% |
| BOX Inc(BOX) | COM | 10316T104 | $19.5M | 669,433 | 3.7% |
| Conmed Corporation(CNMD) | COM | 207410101 | $18.7M | 125,940 | 3.5% |
| BRP Group(BWIN) | COM | 05589G102 | $18.1M | 673,266 | 3.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $16.6M | 803,425 | 3.1% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $16.1M | 100,742 | 3.0% |
| Chart Industries(GTLS) | COM | 16115Q308 | $16.1M | 93,878 | 3.0% |
| Atricure(ATRC) | COM | 04963C209 | $15.9M | 241,613 | 3.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $15.7M | 301,015 | 2.9% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $15.1M | 669,629 | 2.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $14.8M | 462,349 | 2.8% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $13.9M | 773,420 | 2.6% |
| Core and Main(CNM) | COM | 21874C102 | $13.9M | 574,461 | 2.6% |
| Brinker International(EAT) | COM | 109641100 | $13.4M | 351,445 | 2.5% |
| Coherus Biosciences, Inc(CHRS) | COM | 19249H103 | $12.2M | 947,059 | 2.3% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $11.3M | 556,658 | 2.1% |
| Callaway Golf Company(CALY) | COM | 131193104 | $11.2M | 480,144 | 2.1% |
| Burlington Stores(BURL) | COM | 122017106 | $10.9M | 59,828 | 2.0% |
| Brightview Holdings(BV) | COM | 10948C107 | $9.3M | 681,126 | 1.7% |
| Cerus Corp(CERS) | COM | 157085101 | $8.1M | 1,482,436 | 1.5% |
| Cytokinetics(CYTK) | COM | 23282W605 | $8.1M | 219,540 | 1.5% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $7.1M | 310,802 | 1.3% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $6.9M | 165,656 | 1.3% |
| Compass Inc(COMP) | COM | 20464U100 | $5.7M | 727,964 | 1.1% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $4.4M | 318,145 | 0.8% |
| Aspen Aerogels(ASPN) | COM | 04523Y105 | $4.3M | 123,847 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 27,234 | 0.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.4M | 6,355 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $225.0K | 1,380 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $141.6K | 43,445 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $89.1K | 32,026 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $83.4K | 1,026,101 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $77.8K | 152,075 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $76.4K | 137,143 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $64.7K | 291,784 | 0.0% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $59.2K | 247,153 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $58.2K | 379,226 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $52.7K | 447,855 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $51.1K | 143,083 | 0.0% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $50.1K | 723,386 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $50.0K | 17,918 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $45.4K | 150,370 | 0.0% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $44.6K | 527,890 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $42.8K | 129,135 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $42.0K | 197,861 | 0.0% |