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 |
|---|---|---|---|---|---|
| Omnicell(OMCL) | COM | 68213N109 | $13.8K | 159,133 | 0.0% |
| EVO Payments(EVOP1EUR) | COM | 26927E104 | $14.2K | 425,786 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $14.3K | 440,017 | 0.0% |
| FTI Consulting(FCN) | COM | 302941109 | $14.5K | 87,787 | 0.0% |
| KBR, Inc(KBR) | COM | 48242W106 | $14.8K | 342,752 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $14.9K | 212,268 | 0.0% |
| Advanced Drainage Systems(WMS) | COM | 00790R104 | $15.0K | 120,326 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $15.0K | 137,380 | 0.0% |
| Ryan Specialty Holdings(RYAN) | COM | 78351F107 | $15.2K | 374,516 | 0.0% |
| Element Solutions(ESI) | COM | 28618M106 | $15.5K | 952,015 | 0.0% |
| Azek Company(AZEK) | COM | 05478C105 | $16.2K | 972,478 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $16.7K | 257,256 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $17.1K | 76,874 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $17.4K | 166,708 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $18.3K | 99,636 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $18.8K | 207,540 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $19.3K | 1,237,776 | 0.0% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $19.5K | 194,548 | 0.0% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $23.9K | 144,870 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $25.1K | 89,651 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $26.3K | 140,065 | 0.0% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $28.3K | 491,643 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $29.4K | 319,813 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $29.4K | 119,773 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $30.5K | 184,885 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $34.4K | 416,599 | 0.0% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $35.2K | 230,993 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $38.0K | 133,732 | 0.0% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $40.3K | 673,759 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $40.7K | 107,739 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $44.7K | 251,437 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $45.2K | 313,871 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $45.8K | 568,682 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $54.1K | 873,281 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $230.0K | 1,147 | 0.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.2M | 6,355 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 22,745 | 0.3% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.7M | 89,370 | 0.3% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $2.0M | 278,731 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $3.8M | 160,924 | 0.6% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $4.8M | 106,839 | 0.8% |
| Azenta(AZTA) | COM | 114340102 | $5.1M | 119,422 | 0.9% |
| Brightview Holdings(BV) | COM | 10948C107 | $6.4M | 807,120 | 1.1% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $6.7M | 294,294 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $6.8M | 480,542 | 1.1% |
| Burlington Stores(BURL) | COM | 122017106 | $7.1M | 63,668 | 1.2% |
| Cytokinetics(CYTK) | COM | 23282W605 | $7.2M | 148,834 | 1.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $7.3M | 472,590 | 1.2% |
| Atricure(ATRC) | COM | 04963C209 | $8.1M | 207,224 | 1.3% |
| Topgolf Callaway Brands(CALY) | COM | 131193104 | $8.8M | 454,604 | 1.5% |