Q2 2022 Holdings
Filed 2022-08-12 | 250 holdings | $895.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $107.7M | 1,563,415 | 12.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $81.3M | 3,705,518 | 9.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $63.1M | 3,012,574 | 7.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $60.8M | 2,981,232 | 6.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $59.4M | 1,657,831 | 6.6% |
| CAE Inc(CAE) | COM | 124765108 | $55.4M | 2,248,598 | 6.2% |
| Artivion Inc(AORT) | COM | 228903100 | $52.1M | 2,760,018 | 5.8% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $42.7M | 5,666,658 | 4.8% |
| CS Disco Inc(LAW) | COM | 126327105 | $39.6M | 2,196,566 | 4.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $34.5M | 970,799 | 3.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $32.6M | 1,806,967 | 3.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $30.4M | 364,555 | 3.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $27.2M | 1,092,949 | 3.0% |
| Cerus Corp(CERS) | COM | 157085101 | $24.3M | 4,601,757 | 2.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $23.9M | 1,323,295 | 2.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $20.4M | 609,390 | 2.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $18.9M | 399,584 | 2.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $18.9M | 484,704 | 2.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $18.7M | 475,525 | 2.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $14.7M | 4,077,636 | 1.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $12.0M | 293,830 | 1.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $11.7M | 277,540 | 1.3% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $10.2M | 1,980,486 | 1.1% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $8.6M | 698,994 | 1.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $5.0M | 727,755 | 0.6% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $3.7M | 385,787 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 59,000 | 0.3% |
| Globant S A(GLOB) | COM | L44385109 | $525.2K | 3,018,226 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $410.5K | 5,587,505 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $406.9K | 6,628,751 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $361.8K | 2,827,412 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $360.3K | 9,599,270 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $355.2K | 2,373,223 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $339.3K | 5,774,471 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $309.0K | 2,723,900 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $307.7K | 5,391,065 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $307.2K | 3,370,235 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $305.8K | 4,615,619 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $285.5K | 1,565,485 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $273.5K | 5,026,555 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $264.0K | 1,427,462 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $257.0K | 1,473,710 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $242.2K | 6,871,950 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $238.2K | 2,368,422 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $233.8K | 6,863,303 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $229.9K | 3,651,698 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $215.9K | 1,664,107 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $211.5K | 4,075,649 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $208.4K | 3,102,051 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $193.2K | 4,465,478 | 0.0% |