Q4 2022 Holdings
Filed 2023-01-10 | 317 holdings | $578.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $69.5M | 827,058 | 12.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $53.6M | 607,347 | 9.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $50.7M | 655,596 | 8.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.5M | 105,507 | 6.1% |
| Cloudflare(NET) | COM | 18915M107 | $23.7M | 524,386 | 4.1% |
| Bill.com Holdings Inc.(BILL) | COM | 090043100 | $23.0M | 211,198 | 4.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $22.8M | 257,240 | 3.9% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $21.9M | 212,646 | 3.8% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $19.2M | 149,028 | 3.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $17.9M | 351,923 | 3.1% |
| BOX Inc(BOX) | COM | 10316T104 | $17.1M | 549,923 | 3.0% |
| Avantor(AVTR) | COM | 05352A100 | $16.0M | 758,751 | 2.8% |
| BRP Group(BWIN) | COM | 05589G102 | $15.6M | 620,880 | 2.7% |
| Brinker International(EAT) | COM | 109641100 | $14.1M | 442,077 | 2.4% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $12.6M | 541,392 | 2.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $11.9M | 66,429 | 2.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $10.9M | 449,681 | 1.9% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $10.7M | 603,982 | 1.8% |
| Burlington Stores(BURL) | COM | 122017106 | $10.6M | 52,210 | 1.8% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $10.4M | 412,760 | 1.8% |
| Conmed Corporation(CNMD) | COM | 207410101 | $10.3M | 115,979 | 1.8% |
| Chart Industries(GTLS) | COM | 16115Q308 | $10.0M | 86,751 | 1.7% |
| COREandMAIN(CNM) | COM | 21874C102 | $10.0M | 515,453 | 1.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $9.1M | 320,660 | 1.6% |
| Coherus Biosciences, Inc(CHRS) | COM | 19249H103 | $8.9M | 1,117,482 | 1.5% |
| Topgolf Callaway Brands(CALY) | COM | 131193104 | $8.7M | 441,266 | 1.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $7.9M | 467,533 | 1.4% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $7.4M | 96,386 | 1.3% |
| Cytokinetics(CYTK) | COM | 23282W605 | $7.3M | 160,143 | 1.3% |
| Atricure(ATRC) | COM | 04963C209 | $7.0M | 156,863 | 1.2% |
| Azenta(AZTA) | COM | 114340102 | $6.7M | 115,901 | 1.2% |
| Brightview Holdings(BV) | COM | 10948C107 | $5.5M | 798,461 | 1.0% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $5.2M | 285,648 | 0.9% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $2.0M | 267,631 | 0.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.2M | 6,355 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 18,095 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $273.0K | 1,147 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $65.4K | 577,499 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $60.7K | 886,616 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $53.1K | 255,353 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $49.0K | 318,634 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $47.2K | 135,814 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $42.5K | 109,414 | 0.0% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $39.3K | 499,300 | 0.0% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $39.3K | 234,588 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $37.7K | 142,247 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $31.6K | 423,084 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $31.2K | 97,272 | 0.0% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $30.7K | 684,245 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $30.3K | 187,762 | 0.0% |