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 |
|---|---|---|---|---|---|
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $8.8M | 547,281 | 1.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.6M | 324,432 | 1.6% |
| Conmed Corporation(CNMD) | COM | 207410101 | $9.6M | 119,386 | 1.6% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $10.1M | 67,149 | 1.7% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $10.5M | 454,583 | 1.7% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $10.5M | 691,262 | 1.7% |
| Coherus Biosciences, Inc(CHRS) | COM | 19249H103 | $10.9M | 1,129,606 | 1.8% |
| Brinker International(EAT) | COM | 109641100 | $11.2M | 446,861 | 1.9% |
| Core and Main(CNM) | COM | 21874C102 | $11.7M | 516,669 | 2.0% |
| Chart Industries(GTLS) | COM | 16115Q308 | $13.4M | 72,830 | 2.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $14.7M | 362,489 | 2.4% |
| Avantor(AVTR) | COM | 05352A100 | $15.2M | 776,588 | 2.5% |
| BOX Inc(BOX) | COM | 10316T104 | $15.3M | 628,338 | 2.5% |
| BRP Group(BWIN) | COM | 05589G102 | $16.7M | 633,525 | 2.8% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $22.0M | 207,566 | 3.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $24.4M | 253,716 | 4.1% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $27.3M | 129,473 | 4.5% |
| Bill.com Holdings Inc.(BILL) | COM | 090043100 | $27.5M | 207,957 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.6M | 103,888 | 4.8% |
| Cloudflare(NET) | COM | 18915M107 | $28.6M | 517,299 | 4.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $45.0M | 645,786 | 7.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $57.2M | 597,866 | 9.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $91.8M | 812,727 | 15.3% |