Q2 2022 Holdings
Filed 2022-08-05 | 189 holdings | $665.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zurn WTR Solutions Corp(ZWS) | COM | 98983L108 | $40.6K | 1,490,165 | 0.0% |
| Exlservice Hldgs I(EXLS) | COM | 302081104 | $41.1K | 278,830 | 0.0% |
| Macom Technology Solutions Holdings(MTSI) | COM | 55405Y100 | $41.4K | 897,010 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $42.2K | 806,385 | 0.0% |
| Floor and Decor Holding Incorporation(FND) | CL A | 339750101 | $43.2K | 686,910 | 0.0% |
| Planet Fitness Incorporation(PLNT) | CL A | 72703H101 | $45.1K | 662,615 | 0.0% |
| Cyber-Ark Software Limited | SHS | M2682V108 | $45.2K | 352,850 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $45.7K | 800,838 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $47.1K | 695,300 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $47.2K | 406,500 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM CL A | 34417P100 | $47.4K | 1,391,440 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $47.9K | 686,150 | 0.0% |
| Sailpoint Technologies Holdings Inc | COM | 78781P105 | $48.3K | 770,060 | 0.0% |
| Visteon Corporation(VC) | COM NEW | 92839U206 | $48.5K | 467,875 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $48.5K | 1,762,545 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $48.5K | 835,600 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $49.1K | 876,500 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $50.2K | 248,100 | 0.0% |
| Envista Hldgs Corp(NVST) | COM | 29415F104 | $50.5K | 1,309,200 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $51.5K | 260,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $51.6K | 626,400 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $52.7K | 382,400 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $52.8K | 785,510 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $54.2K | 1,966,978 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $54.2K | 355,280 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $54.5K | 315,000 | 0.0% |
| Leslies Inc | COM | 527064109 | $54.8K | 3,606,834 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $55.0K | 500,200 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $55.0K | 1,180,250 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $55.1K | 3,907,300 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $56.1K | 1,289,130 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $58.6K | 262,900 | 0.0% |
| Icon PLC SHS(ICLR) | SHS | G4705A100 | $59.1K | 272,800 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $59.5K | 1,024,900 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $59.7K | 1,899,000 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $60.2K | 1,094,100 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $60.3K | 221,200 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $60.7K | 202,900 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $61.0K | 764,800 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $61.3K | 257,100 | 0.0% |
| Monolithic PWR SYS(MPWR) | COM | 609839105 | $62.9K | 163,800 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $63.2K | 686,000 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $64.4K | 137,200 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $67.0K | 1,040,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $67.2K | 618,700 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $67.6K | 1,607,800 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $68.9K | 394,975 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $68.9K | 923,150 | 0.0% |
| Nice Limited(NSY) | SPONSORED ADR | 653656108 | $69.1K | 359,050 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $69.2K | 520,100 | 0.0% |