Q2 2022 Holdings
Filed 2022-08-05 | 189 holdings | $665.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $67.2M | 1,078,940 | 10.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $60.1M | 158,600 | 9.0% |
| Casella Waste Systems, Inc.(CWST) | CL A | 147448104 | $56.5M | 776,902 | 8.5% |
| Charles River Laboratories Intl Inc(CRL) | COM | 159864107 | $51.0M | 238,204 | 7.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $43.6M | 2,139,385 | 6.6% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $42.7M | 1,281,500 | 6.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $41.8M | 449,650 | 6.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $38.9M | 1,879,190 | 5.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $37.7M | 624,600 | 5.7% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $37.3M | 274,000 | 5.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $36.9M | 902,579 | 5.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $30.6M | 182,750 | 4.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $29.1M | 403,150 | 4.4% |
| Addus Homecare COR(ADUS) | COM | 006739106 | $20.8M | 249,405 | 3.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $19.9M | 288,105 | 3.0% |
| Certara Inc(CERT) | COM | 15687V109 | $12.8M | 598,005 | 1.9% |
| ACV Auctions Inc CL A(ACVA) | COM CL A | 00091G104 | $10.3M | 1,580,735 | 1.6% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $6.8M | 40,000 | 1.0% |
| Biolife Solutions(BLFS) | COM NEW | 09062W204 | $6.7M | 487,070 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.4M | 68,300 | 1.0% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $991.0K | 11,300 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $842.0K | 5,500 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $138.8K | 1,293,950 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $135.2K | 1,090,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $123.0K | 249,100 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $115.3K | 737,200 | 0.0% |
| SBA Communications Corporation(SBAC) | CL A | 78410G104 | $110.8K | 346,335 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $108.0K | 289,100 | 0.0% |
| Gartner Incorporation(IT) | COM | 366651107 | $107.0K | 442,600 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $103.7K | 732,900 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $98.8K | 281,320 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $93.0K | 551,525 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $87.8K | 1,342,400 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $76.4K | 742,095 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $75.6K | 119,700 | 0.0% |
| Booz Allen Hamilton Inc(BAH) | CL A | 099502106 | $73.2K | 810,050 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $72.4K | 403,850 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $72.1K | 901,200 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $70.3K | 231,580 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $69.2K | 520,100 | 0.0% |
| Nice Limited(NSY) | SPONSORED ADR | 653656108 | $69.1K | 359,050 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $68.9K | 923,150 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $68.9K | 394,975 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $67.6K | 1,607,800 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $67.2K | 618,700 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $67.0K | 1,040,500 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $64.4K | 137,200 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $63.2K | 686,000 | 0.0% |
| Monolithic PWR SYS(MPWR) | COM | 609839105 | $62.9K | 163,800 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $61.3K | 257,100 | 0.0% |