Q1 2023 Holdings
Filed 2023-05-12 | 257 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COM | 29358P101 | $505.8M | 5,293,809 | 3.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $452.8M | 7,712,589 | 2.8% |
| Globant S A(GLOB) | COM | L44385109 | $415.7M | 2,534,583 | 2.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $370.4M | 1,798,282 | 2.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $363.2M | 3,476,566 | 2.3% |
| Cyberark Software LTD | SHS | M2682V108 | $350.5M | 2,368,668 | 2.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $349.5M | 1,858,654 | 2.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $348.8M | 1,498,558 | 2.2% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $313.4M | 2,581,869 | 2.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $302.7M | 1,451,837 | 1.9% |
| Trex Co Inc(TREX) | COM | 89531P105 | $294.0M | 6,039,951 | 1.8% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $290.6M | 1,462,028 | 1.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $285.8M | 2,553,788 | 1.8% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $282.5M | 8,261,517 | 1.8% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $281.7M | 2,868,467 | 1.8% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $281.5M | 4,304,199 | 1.8% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $273.3M | 3,694,858 | 1.7% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $268.1M | 4,627,070 | 1.7% |
| Neogen Corp(NEOG) | COM | 640491106 | $261.9M | 14,142,337 | 1.6% |
| Balchem Corp(BCPC) | COM | 057665200 | $261.8M | 2,069,516 | 1.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $259.4M | 3,588,897 | 1.6% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $242.6M | 4,479,576 | 1.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $242.4M | 6,937,151 | 1.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $233.5M | 858,217 | 1.5% |
| Innospec Inc(IOSP) | COM | 45768S105 | $216.7M | 2,111,067 | 1.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $211.5M | 2,577,292 | 1.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $209.4M | 3,164,049 | 1.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $202.4M | 5,060,554 | 1.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $181.0M | 361,679 | 1.1% |
| Fabrinet(FN) | SHS | G3323L100 | $177.4M | 1,494,042 | 1.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $174.8M | 1,532,717 | 1.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $174.4M | 4,536,937 | 1.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $168.8M | 2,484,825 | 1.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $165.2M | 1,038,542 | 1.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $155.4M | 3,719,351 | 1.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $148.4M | 9,310,390 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $144.2M | 109,393 | 0.9% |
| Pool Corp(POOL) | COM | 73278L105 | $136.8M | 399,491 | 0.9% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $136.6M | 583,606 | 0.9% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $133.1M | 2,549,392 | 0.8% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $129.1M | 3,796,468 | 0.8% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $128.4M | 1,706,879 | 0.8% |
| Silk RD MED Inc | COM | 82710M100 | $127.0M | 3,244,538 | 0.8% |
| Icon PLC(ICLR) | SHS | G4705A100 | $123.3M | 577,279 | 0.8% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $121.0M | 17,184,721 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $118.0M | 1,539,408 | 0.7% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $117.0M | 2,120,723 | 0.7% |
| Morningstar Inc(MORN) | COM | 617700109 | $112.6M | 554,747 | 0.7% |
| Abcam PLC | ADS | 000380204 | $109.6M | 8,144,760 | 0.7% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $108.1M | 12,542,410 | 0.7% |