Q1 2022 Holdings
Filed 2022-04-27 | 334 holdings | $532.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryan Specialty Group(RYAN) | COM | 78351F107 | $16.8K | 434,003 | 0.0% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $16.8K | 141,763 | 0.0% |
| Pagerduty(PD) | COM | 69553P100 | $16.9K | 493,482 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $16.9K | 179,939 | 0.0% |
| Silk Road Medical | COM | 82710M100 | $17.2K | 415,465 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $17.6K | 186,679 | 0.0% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $17.6K | 180,384 | 0.0% |
| Zynga(ZNGAEUR) | COM | 98986T108 | $17.7K | 1,911,318 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $17.8K | 261,842 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $18.6K | 373,941 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $19.0K | 1,277,492 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $19.0K | 176,077 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $19.8K | 152,895 | 0.0% |
| Concentrix Corporation(CNXC) | COM | 20602D101 | $20.0K | 120 | 0.0% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $20.1K | 813,382 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $20.4K | 135,393 | 0.0% |
| Element Solutions(ESI) | COM | 28618M106 | $20.5K | 935,538 | 0.0% |
| KBR, Inc(KBR) | COM | 48242W106 | $22.0K | 402,170 | 0.0% |
| SSC Technologies(SSNC) | COM | 78467J100 | $22.8K | 304,267 | 0.0% |
| Callon Petroleum Company(CPE*) | COM | 13123X508 | $23.2K | 392,891 | 0.0% |
| Syneos Health(8IN) | COM | 87166B102 | $23.4K | 289,022 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $25.3K | 167,546 | 0.0% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $25.9K | 208,163 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $26.5K | 226,881 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $27.7K | 1,843,957 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $28.0K | 82,425 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $28.6K | 117,431 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $31.3K | 189,697 | 0.0% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $31.9K | 140,696 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $32.8K | 469,016 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $33.4K | 150,128 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $34.1K | 342,915 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $35.1K | 96,076 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $41.0K | 412,851 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $42.0K | 197,861 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $42.8K | 129,135 | 0.0% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $44.6K | 527,890 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $45.4K | 150,370 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $50.0K | 17,918 | 0.0% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $50.1K | 723,386 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $51.1K | 143,083 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $52.7K | 447,855 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $58.2K | 379,226 | 0.0% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $59.2K | 247,153 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $64.7K | 291,784 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $76.4K | 137,143 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $77.8K | 152,075 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $83.4K | 1,026,101 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $89.1K | 32,026 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $141.6K | 43,445 | 0.0% |