Q3 2022 Holdings
Filed 2022-11-14 | 538 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $7.8K | $9,800,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.8K | 331,137 | 0.0% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $10.6K | $13,000,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 6/1 | 22266LAF3 | $10.7K | $13,890,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.9K | 48,975 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $11.4K | 191,939 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $13.6K | 54,624 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $14.7K | 283,488 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $18.9K | 3,173,552 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.4K | 146,975 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $24.1K | 210,037 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.4K | 125,282 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $28.7K | 118,553 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $31.2K | 1,095,255 | 0.0% |
| Bigcommerce Hldgs Inc | NOTE 0.250%10/0 | 08975PAB4 | $34.4K | $46,800,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $37.2K | 217,860 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $48.8K | 6,857,935 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $51.7K | 1,711,097 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $52.6K | 3,385,974 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $52.6K | 1,143,214 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $53.2K | 744,925 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $55.5K | 1,008,671 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $57.4K | 136,147 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $62.8K | 259,915 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $62.8K | 306,701 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $66.8K | 1,503,759 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $68.9K | 1,031,995 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $72.2K | 66,583 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $74.3K | 678,137 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.5K | 398,030 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $81.8K | 227,423 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $86.3K | 1,142,137 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $91.8K | 1,339,012 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $92.7K | 557,540 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $92.8K | 495,798 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $94.7K | 890,026 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $99.4K | 174,724 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $100.0K | 8,437,510 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $101.5K | 592,998 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $102.4K | 651,561 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $103.0K | 16,365 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $103.1K | 1,533,541 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $103.4K | 1,628,799 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $103.8K | 1,764,968 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $105.2K | 1,883,413 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $108.2K | 1,244,473 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $108.3K | 7,169,067 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $109.7K | 911,256 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $110.7K | 1,730,235 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $111.4K | 2,251,281 | 0.0% |