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 |
|---|---|---|---|---|---|
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $15.0K | 172,280 | 0.0% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $15.1K | 812,467 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $15.2K | 84,276 | 0.0% |
| E.L.F. Beauty(ELF) | COM | 26856L103 | $15.3K | 498,804 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $15.4K | 162,305 | 0.0% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $15.5K | 395,509 | 0.0% |
| Callon Petroleum Company(CPE*) | COM | 13123X508 | $15.8K | 403,087 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $16.1K | 1,825,395 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $16.4K | 368,651 | 0.0% |
| Element Solutions(ESI) | COM | 28618M106 | $16.6K | 934,680 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $16.9K | 201,421 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $17.2K | 1,267,402 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $17.4K | 152,772 | 0.0% |
| KBR, Inc(KBR) | COM | 48242W106 | $17.5K | 361,650 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $17.6K | 445,958 | 0.0% |
| SSC Technologies(SSNC) | COM | 78467J100 | $17.7K | 304,008 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $17.9K | 273,888 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $18.6K | 205,994 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $18.7K | 175,933 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $19.5K | 530,044 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $20.0K | 77,944 | 0.0% |
| Syneos Health(8IN) | COM | 87166B102 | $20.7K | 288,798 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $22.0K | 117,367 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $22.9K | 324,203 | 0.0% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $22.9K | 142,271 | 0.0% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $24.8K | 146,879 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $24.8K | 90,893 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $25.4K | 117,338 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $28.1K | 12,863 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $28.5K | 142,014 | 0.0% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $28.6K | 683,133 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $30.1K | 121,435 | 0.0% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $32.7K | 234,180 | 0.0% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $33.9K | 498,301 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $37.1K | 187,457 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $40.2K | 422,388 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $41.8K | 318,864 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $42.8K | 135,593 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $43.0K | 576,511 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $50.2K | 254,934 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $50.7K | 891,597 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $51.9K | 109,239 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $66.0K | 30,299 | 0.0% |
| Aspen Aerogels(ASPN) | COM | 04523Y105 | $93.0K | 9,430 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $201.0K | 1,380 | 0.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.1M | 6,355 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 27,234 | 0.3% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $2.4M | 293,953 | 0.5% |
| Compass Inc(COMP) | COM | 20464U100 | $2.6M | 727,366 | 0.5% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $4.3M | 310,570 | 0.8% |