Q1 2022 Holdings
Filed 2022-05-06 | 200 holdings | $816.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Intl Inc(CRL) | COM | 159864107 | $91.4M | 321,954 | 11.2% |
| Casella Waste Systems, Inc.(CWST) | CL A | 147448104 | $63.5M | 724,987 | 7.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $63.4M | 937,600 | 7.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $58.7M | 500,450 | 7.2% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $55.9M | 1,265,200 | 6.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $54.7M | 173,600 | 6.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $51.6M | 1,817,077 | 6.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $49.3M | 2,104,885 | 6.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $48.1M | 732,310 | 5.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $47.4M | 711,800 | 5.8% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $39.7M | 218,100 | 4.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $27.1M | 327,490 | 3.3% |
| Arcus Biosciences Inc.(RCUS) | COM | 03969F109 | $25.9M | 822,012 | 3.2% |
| Addus Homecare COR(ADUS) | COM | 006739106 | $25.4M | 271,965 | 3.1% |
| ACV Auctions Inc CL A(ACVA) | COM CL A | 00091G104 | $23.1M | 1,558,935 | 2.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $21.8M | 229,930 | 2.7% |
| Biolife Solutions(BLFS) | COM NEW | 09062W204 | $11.0M | 481,770 | 1.3% |
| Adaptive Biotechnologies Corporation(ADPT) | COM | 00650F109 | $10.9M | 788,585 | 1.3% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $9.7M | 60,400 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.7M | 70,200 | 1.2% |
| Certara Inc(CERT) | COM | 15687V109 | $6.7M | 312,505 | 0.8% |
| Aveanna Healthcare Holdings Inc(AVAH) | COM | 05356F105 | $6.4M | 1,876,200 | 0.8% |
| Curiositystream Inc New(CURI) | COM CL A | 23130Q107 | $5.2M | 1,786,911 | 0.6% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $1.3M | 11,300 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.0K | 3,700 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $165.9K | 266,475 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $159.6K | 1,142,400 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $143.4K | 1,293,200 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $140.0K | 883,200 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $136.0K | 599,090 | 0.0% |
| Gartner Incorporation(IT) | COM | 366651107 | $130.3K | 437,975 | 0.0% |
| SBA Communications Corporation(SBAC) | CL A | 78410G104 | $129.5K | 376,475 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $124.3K | 181,400 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $121.7K | 786,650 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $119.0K | 1,151,160 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $108.5K | 1,341,100 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $106.5K | 1,945,000 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $100.9K | 237,200 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $98.9K | 233,900 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $87.6K | 298,350 | 0.0% |
| Sailpoint Technologies Holdings Inc | COM | 78781P105 | $87.2K | 1,703,025 | 0.0% |
| Monolithic PWR SYS(MPWR) | COM | 609839105 | $85.5K | 176,050 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $84.6K | 253,715 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $81.0K | 1,129,670 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $80.9K | 210,175 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $80.0K | 1,062,100 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $79.9K | 388,395 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $79.9K | 157,650 | 0.0% |
| Nice Limited(NSY) | SPONSORED ADR | 653656108 | $79.7K | 363,750 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $78.6K | 1,046,700 | 0.0% |