Q1 2022 Holdings
Filed 2022-04-20 | 361 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp Com(CIEN) | COM | 171779309 | $206.9M | 3,411,750 | 15.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $172.3M | 299,248 | 13.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $128.6M | 452,845 | 9.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $120.6M | 1,010,461 | 9.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $119.9M | 748,183 | 9.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $107.2M | 235,370 | 8.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $105.0M | 1,266,420 | 7.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $92.9M | 698,968 | 7.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $85.8M | 471,020 | 6.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $17.4M | 183,484 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 103,352 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15.8M | 151,474 | 1.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $15.1M | 101,403 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.4M | 67,222 | 1.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $14.2M | 77,153 | 1.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $13.0M | 233,395 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.8M | 27,025 | 0.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $9.0M | 249,288 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.0M | 119,940 | 0.6% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $7.4M | 340,754 | 0.6% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $6.5M | 98,849 | 0.5% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $5.6M | 197,700 | 0.4% |
| Cnx Resources Corp(CNX) | COM | 12653C108 | $4.9M | 236,332 | 0.4% |
| Century Aluminum Company(CENX) | COM | 156431108 | $4.8M | 183,846 | 0.4% |
| AtriCure Inc Com(ATRC) | COM | 04963C209 | $3.7M | 56,413 | 0.3% |
| BJ Wholesale Club(BJ) | COM | 05550J101 | $2.5M | 37,350 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 10,281 | 0.1% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $1.4M | 172,994 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.3M | 181,135 | 0.1% |
| Boston Beer Company Inc Class(SAM) | COM | 100557107 | $392.0K | 1,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $239.1K | 1,369,425 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $219.0K | 4,765 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $216.7K | 1,650,726 | 0.0% |
| First Rep Bk San Francisco Cal(FRCB) | COM | 33616C100 | $209.7K | 1,293,874 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $207.1K | 63,523 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $203.3K | 586,930 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $187.0K | 67,235 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.2K | 590,944 | 0.0% |
| Horizon Therapeutics Plc | COM | G46188101 | $168.7K | 1,603,861 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $167.2K | 344,225 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $153.8K | 1,399,324 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $150.2K | 505,359 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $148.9K | 1,045,463 | 0.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $147.7K | 107,540 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $147.2K | 348,126 | 0.0% |
| Steris Plc Shs Usd(STE) | COM | G8473T100 | $146.3K | 605,207 | 0.0% |
| West Pharmaceutical Services I(WST) | COM | 955306105 | $144.8K | 352,602 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $144.7K | 283,690 | 0.0% |
| Resmed Inc Com(RMD) | COM | 761152107 | $139.7K | 576,072 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $139.2K | 1,400,199 | 0.0% |