Q2 2022 Holdings
Filed 2022-07-20 | 330 holdings | $523.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $87.5M | 823,918 | 16.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $38.6M | 105,334 | 7.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36.6M | 605,897 | 7.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $30.2M | 275,534 | 5.8% |
| Bill.com Holdings Inc.(BILL) | COM | 090043100 | $23.2M | 210,827 | 4.4% |
| Cloudflare(NET) | COM | 18915M107 | $22.8M | 522,223 | 4.4% |
| Avantor(AVTR) | COM | 05352A100 | $21.3M | 683,817 | 4.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $17.5M | 382,471 | 3.3% |
| BOX Inc(BOX) | COM | 10316T104 | $16.7M | 662,282 | 3.2% |
| BRP Group(BWIN) | COM | 05589G102 | $16.1M | 666,292 | 3.1% |
| Chart Industries(GTLS) | COM | 16115Q308 | $15.7M | 93,783 | 3.0% |
| Conmed Corporation(CNMD) | COM | 207410101 | $12.1M | 125,906 | 2.3% |
| Atricure(ATRC) | COM | 04963C209 | $11.9M | 290,815 | 2.3% |
| Core and Main(CNM) | COM | 21874C102 | $11.5M | 517,100 | 2.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $11.4M | 67,330 | 2.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $11.2M | 762,451 | 2.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $11.1M | 455,795 | 2.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11.0M | 325,303 | 2.1% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $9.9M | 669,120 | 1.9% |
| Brinker International(EAT) | COM | 109641100 | $9.9M | 448,070 | 1.9% |
| Callaway Golf Company(CALY) | COM | 131193104 | $9.8M | 479,730 | 1.9% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $9.7M | 548,758 | 1.9% |
| Brightview Holdings(BV) | COM | 10948C107 | $9.7M | 809,295 | 1.9% |
| Azenta(AZTA) | COM | 114340102 | $9.1M | 126,047 | 1.7% |
| Burlington Stores(BURL) | COM | 122017106 | $8.4M | 61,296 | 1.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $7.8M | 473,868 | 1.5% |
| Coherus Biosciences, Inc(CHRS) | COM | 19249H103 | $7.8M | 1,077,285 | 1.5% |
| Cerus Corp(CERS) | COM | 157085101 | $7.8M | 1,466,538 | 1.5% |
| Cytokinetics(CYTK) | COM | 23282W605 | $6.9M | 174,493 | 1.3% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $5.4M | 141,284 | 1.0% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $4.3M | 310,570 | 0.8% |
| Compass Inc(COMP) | COM | 20464U100 | $2.6M | 727,366 | 0.5% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $2.4M | 293,953 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 27,234 | 0.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.1M | 6,355 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $201.0K | 1,380 | 0.0% |
| Aspen Aerogels(ASPN) | COM | 04523Y105 | $93.0K | 9,430 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $66.0K | 30,299 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $51.9K | 109,239 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $50.7K | 891,597 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $50.2K | 254,934 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $43.0K | 576,511 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $42.8K | 135,593 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $41.8K | 318,864 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $40.2K | 422,388 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $37.1K | 187,457 | 0.0% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $33.9K | 498,301 | 0.0% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $32.7K | 234,180 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $30.1K | 121,435 | 0.0% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $28.6K | 683,133 | 0.0% |