Q3 2022 Holdings
Filed 2022-10-26 | 323 holdings | $601.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $91.8M | 812,727 | 15.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $57.2M | 597,866 | 9.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $45.0M | 645,786 | 7.5% |
| Cloudflare(NET) | COM | 18915M107 | $28.6M | 517,299 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.6M | 103,888 | 4.8% |
| Bill.com Holdings Inc.(BILL) | COM | 090043100 | $27.5M | 207,957 | 4.6% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $27.3M | 129,473 | 4.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $24.4M | 253,716 | 4.1% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $22.0M | 207,566 | 3.7% |
| BRP Group(BWIN) | COM | 05589G102 | $16.7M | 633,525 | 2.8% |
| BOX Inc(BOX) | COM | 10316T104 | $15.3M | 628,338 | 2.5% |
| Avantor(AVTR) | COM | 05352A100 | $15.2M | 776,588 | 2.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $14.7M | 362,489 | 2.4% |
| Chart Industries(GTLS) | COM | 16115Q308 | $13.4M | 72,830 | 2.2% |
| Core and Main(CNM) | COM | 21874C102 | $11.7M | 516,669 | 2.0% |
| Brinker International(EAT) | COM | 109641100 | $11.2M | 446,861 | 1.9% |
| Coherus Biosciences, Inc(CHRS) | COM | 19249H103 | $10.9M | 1,129,606 | 1.8% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $10.5M | 691,262 | 1.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $10.5M | 454,583 | 1.7% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $10.1M | 67,149 | 1.7% |
| Conmed Corporation(CNMD) | COM | 207410101 | $9.6M | 119,386 | 1.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.6M | 324,432 | 1.6% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $8.8M | 547,281 | 1.5% |
| Topgolf Callaway Brands(CALY) | COM | 131193104 | $8.8M | 454,604 | 1.5% |
| Atricure(ATRC) | COM | 04963C209 | $8.1M | 207,224 | 1.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $7.3M | 472,590 | 1.2% |
| Cytokinetics(CYTK) | COM | 23282W605 | $7.2M | 148,834 | 1.2% |
| Burlington Stores(BURL) | COM | 122017106 | $7.1M | 63,668 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $6.8M | 480,542 | 1.1% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $6.7M | 294,294 | 1.1% |
| Brightview Holdings(BV) | COM | 10948C107 | $6.4M | 807,120 | 1.1% |
| Azenta(AZTA) | COM | 114340102 | $5.1M | 119,422 | 0.9% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $4.8M | 106,839 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $3.8M | 160,924 | 0.6% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $2.0M | 278,731 | 0.3% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.7M | 89,370 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 22,745 | 0.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.2M | 6,355 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $230.0K | 1,147 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $54.1K | 873,281 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $45.8K | 568,682 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $45.2K | 313,871 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $44.7K | 251,437 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $40.7K | 107,739 | 0.0% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $40.3K | 673,759 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $38.0K | 133,732 | 0.0% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $35.2K | 230,993 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $34.4K | 416,599 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $30.5K | 184,885 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $29.4K | 119,773 | 0.0% |