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 |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $47.6K | 914,512 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $47.6K | 1,811,868 | 0.0% |
| Azek Company Inc CL A(AZEK) | CL A | 05478C105 | $48.3K | 1,943,670 | 0.0% |
| Generac Hldgs(GNRC) | COM | 368736104 | $48.7K | 163,700 | 0.0% |
| Macom Technology Solutions Holdings(MTSI) | COM | 55405Y100 | $51.6K | 861,525 | 0.0% |
| Exlservice Hldgs I(EXLS) | COM | 302081104 | $51.6K | 360,470 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $51.8K | 201,615 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $52.8K | 3,380,000 | 0.0% |
| Planet Fitness Incorporation(PLNT) | CL A | 72703H101 | $52.9K | 626,145 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $53.7K | 877,028 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $54.7K | 1,123,700 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM CL A | 34417P100 | $54.8K | 1,198,810 | 0.0% |
| Floor and Decor Holding Incorporation(FND) | CL A | 339750101 | $55.7K | 688,250 | 0.0% |
| Zurn WTR Solutions Corp(ZWS) | COM | 98983L108 | $55.8K | 1,577,490 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $56.5K | 641,600 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $56.7K | 637,450 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $57.2K | 252,100 | 0.0% |
| Leslies Inc | COM | 527064109 | $57.3K | 2,960,295 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $57.5K | 288,050 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $57.5K | 6,220,900 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $58.4K | 672,435 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $58.6K | 513,500 | 0.0% |
| FMC Corporation(FMC) | COM NEW | 302491303 | $59.3K | 450,700 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $60.3K | 847,300 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $60.4K | 366,075 | 0.0% |
| Icon PLC SHS(ICLR) | SHS | G4705A100 | $60.8K | 249,900 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $61.1K | 386,600 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $61.3K | 930,800 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $61.6K | 512,200 | 0.0% |
| Cyber-Ark Software Limited | SHS | M2682V108 | $62.0K | 367,350 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $62.4K | 528,869 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $62.6K | 397,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $63.1K | 132,800 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $64.3K | 432,279 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $64.3K | 1,650,900 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $64.4K | 858,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $65.4K | 471,400 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $65.7K | 368,665 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $66.4K | 776,910 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $66.5K | 569,445 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $67.2K | 504,800 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $70.0K | 533,200 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $70.3K | 285,700 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $72.7K | 691,400 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $73.4K | 651,995 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $74.6K | 204,300 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $76.2K | 1,748,715 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $76.3K | 608,050 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $77.1K | 359,450 | 0.0% |
| Booz Allen Hamilton Inc(BAH) | CL A | 099502106 | $77.2K | 879,100 | 0.0% |