Q3 2022 Holdings
Filed 2022-11-14 | 251 holdings | $847.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $102.7M | 1,756,078 | 12.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $87.2M | 3,344,747 | 10.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $66.1M | 2,521,542 | 7.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $60.0M | 2,911,414 | 7.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $52.0M | 5,934,476 | 6.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $47.0M | 1,371,840 | 5.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $43.3M | 2,247,821 | 5.1% |
| CS Disco Inc(LAW) | COM | 126327105 | $36.7M | 3,668,911 | 4.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $36.5M | 1,356,026 | 4.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $31.1M | 326,534 | 3.7% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $30.6M | 1,916,412 | 3.6% |
| Artivion Inc(AORT) | COM | 228903100 | $29.5M | 2,131,384 | 3.5% |
| CAE Inc(CAE) | COM | 124765108 | $28.6M | 1,868,073 | 3.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $23.2M | 721,404 | 2.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $20.8M | 429,273 | 2.5% |
| Cerus Corp(CERS) | COM | 157085101 | $19.2M | 5,323,512 | 2.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $18.6M | 335,627 | 2.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $17.3M | 1,135,620 | 2.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $17.2M | 439,025 | 2.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $12.7M | 438,567 | 1.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $12.5M | 842,826 | 1.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $12.3M | 277,501 | 1.5% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $11.0M | 755,061 | 1.3% |
| Agilethought Inc(AGILQ) | CLASS A COM | 00857F100 | $7.7M | 1,980,486 | 0.9% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $6.0M | 863,583 | 0.7% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $3.4M | 385,787 | 0.4% |
| Globant S A(GLOB) | COM | L44385109 | $443.1K | 2,368,582 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $431.1K | 5,422,658 | 0.1% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $406.0K | 94,934 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $391.4K | 2,610,586 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $384.6K | 5,726,062 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $357.3K | 2,595,174 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $341.0K | 8,619,892 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $338.8K | 2,155,506 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $322.6K | 1,335,266 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $291.9K | 1,404,810 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $261.0K | 3,481,165 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $252.0K | 1,510,883 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $244.0K | 5,243,290 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $240.3K | 7,625,132 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $240.1K | 5,463,470 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $234.4K | 4,541,717 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $233.5K | 4,613,654 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $226.7K | 2,657,239 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $215.4K | 3,066,216 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $213.1K | 6,337,280 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $209.7K | 4,186,480 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $200.0K | 1,645,217 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $197.5K | 3,313,688 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $188.4K | 13,485,361 | 0.0% |