Q4 2022 Holdings
Filed 2023-02-14 | 349 holdings | $14.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $478.3M | 5,055,758 | 3.2% |
| Five Below Inc(FIVE) | COM | 33829M101 | $438.4M | 2,478,387 | 3.0% |
| Globant S A(GLOB) | COM | L44385109 | $407.7M | 2,424,604 | 2.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $353.3M | 5,731,921 | 2.4% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $347.9M | 1,637,818 | 2.3% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $335.7M | 8,380,614 | 2.3% |
| Cyberark Software LTD | SHS | M2682V108 | $302.4M | 2,332,662 | 2.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $278.9M | 1,332,203 | 1.9% |
| Kadant Inc(KAI) | COM | 48282T104 | $272.9M | 1,536,435 | 1.8% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $272.9M | 7,321,330 | 1.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $266.0M | 2,817,933 | 1.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $260.4M | 6,151,337 | 1.8% |
| Neogen Corp(NEOG) | COM | 640491106 | $258.8M | 16,990,316 | 1.7% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $257.5M | 1,325,422 | 1.7% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $251.5M | 4,620,219 | 1.7% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $250.8M | 4,740,145 | 1.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $241.4M | 3,557,799 | 1.6% |
| Nova LTD(NVMI) | COM | M7516K103 | $235.4M | 2,882,156 | 1.6% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $231.7M | 4,947,509 | 1.6% |
| Valvoline Inc(VVV) | COM | 92047W101 | $209.5M | 6,417,686 | 1.4% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $209.3M | 3,006,321 | 1.4% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $209.1M | 3,273,084 | 1.4% |
| Balchem Corp(BCPC) | COM | 057665200 | $199.0M | 1,629,689 | 1.3% |
| Fabrinet(FN) | SHS | G3323L100 | $188.2M | 1,467,752 | 1.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $185.7M | 4,496,071 | 1.3% |
| Innospec Inc(IOSP) | COM | 45768S105 | $182.3M | 1,772,647 | 1.2% |
| Saia Inc(SAIA) | COM | 78709Y105 | $178.5M | 851,093 | 1.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $177.0M | 3,353,636 | 1.2% |
| Silk RD MED Inc | COM | 82710M100 | $161.9M | 3,063,141 | 1.1% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $158.3M | 9,643,448 | 1.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $156.6M | 1,716,470 | 1.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $150.5M | 3,922,047 | 1.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $149.2M | 2,483,806 | 1.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $147.0M | 1,587,175 | 1.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $143.9M | 2,300,815 | 1.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $140.4M | 1,033,617 | 0.9% |
| Morningstar Inc(MORN) | COM | 617700109 | $138.4M | 638,909 | 0.9% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $138.1M | 548,128 | 0.9% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $132.9M | 375,858 | 0.9% |
| Abcam PLC | ADS | 000380204 | $132.5M | 8,514,508 | 0.9% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $129.6M | 3,586,957 | 0.9% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $121.5M | 13,161,697 | 0.8% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $121.4M | 1,654,424 | 0.8% |
| Pool Corp(POOL) | COM | 73278L105 | $120.1M | 397,187 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $115.4M | 594,287 | 0.8% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $115.1M | 17,047,158 | 0.8% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $107.8M | 4,691,897 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $107.6M | 1,720,478 | 0.7% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $105.1M | 1,628,386 | 0.7% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $103.0M | 10,821,184 | 0.7% |