Q2 2022 Holdings
Filed 2022-08-15 | 563 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp.(UTHR) | Common | 91307C102 | $19.5K | 82,844 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | Common | 989207105 | $20.0K | 68,149 | 0.0% |
| Manhattan Associates Inc(MANH) | Common | 562750109 | $21.0K | 183,600 | 0.0% |
| Horizon Therapeutics PLC | Common | G46188101 | $21.1K | 264,990 | 0.0% |
| Seagen Inc.(SGENUSD) | Common | 81181C104 | $21.5K | 121,562 | 0.0% |
| KLA Corporation(KLAC) | Common | 482480100 | $21.7K | 68,155 | 0.0% |
| 908 Devices Inc(MASS) | Common | 65443P102 | $22.0K | 1,070,259 | 0.0% |
| Netflix COM Inc(NFLX) | Common | 64110L106 | $22.1K | 126,129 | 0.0% |
| Definitive Healthcare Corp(DH) | Common | 24477E103 | $22.4K | 975,570 | 0.0% |
| GXO Logistics Inc(GXO) | Common | 36262G101 | $22.7K | 524,051 | 0.0% |
| Balchem Corp.(BCPC) | Common | 057665200 | $22.9K | 176,538 | 0.0% |
| Taskus Inc(TASK) | Common | 87652V109 | $23.2K | 1,377,234 | 0.0% |
| Enphase Energy Inc(ENPH) | Common | 29355A107 | $23.4K | 119,955 | 0.0% |
| MYT Netherlands Parent BV ADR(LUXE) | Common | 55406W103 | $24.6K | 2,490,507 | 0.0% |
| Bruker Biosciences Corp(BRKR) | Common | 116794108 | $25.3K | 402,579 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | Common | 681116109 | $25.6K | 435,626 | 0.0% |
| Autozone Inc(AZO) | Common | 053332102 | $26.0K | 12 | 0.0% |
| Transcat Inc(TRNS) | Common | 893529107 | $26.3K | 462,431 | 0.0% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $26.5K | 89,869 | 0.0% |
| Rapid7 Inc(RPD) | Common | 753422104 | $26.6K | 397,598 | 0.0% |
| Coterra Energy Inc(CTRA) | Common | 127097103 | $26.8K | 1,037,594 | 0.0% |
| Starbucks Corp.(SBUX) | Common | 855244109 | $27.3K | 357,759 | 0.0% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $27.8K | 224,068 | 0.0% |
| Cognex Corp.(CGNX) | Common | 192422103 | $29.1K | 684,494 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common | 559663109 | $30.7K | 1,463,950 | 0.0% |
| Grocery Outlets Holding Corp(GO) | Common | 39874R101 | $31.0K | 727,941 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common | 63009R109 | $31.9K | 2,511,364 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common | 25754A201 | $31.9K | 81,920 | 0.0% |
| CI&T Inc United States(CINT) | Common | G21307106 | $32.5K | 3,224,939 | 0.0% |
| Alkermes Plc.(ALKS) | Common | G01767105 | $33.1K | 1,109,705 | 0.0% |
| Deere & Co.(DE) | Common | 244199105 | $33.6K | 112,345 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $34.8K | 974,392 | 0.0% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $36.5K | 1,784,271 | 0.0% |
| Devon Energy Corp New(DVN) | Common | 25179M103 | $37.3K | 677,187 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common | 29978A104 | $37.7K | 1,350,139 | 0.0% |
| Agiliti Inc | Common | 00848J104 | $38.1K | 1,856,566 | 0.0% |
| II-VI Inc | Common | 902104108 | $38.5K | 754,806 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | Common | 83200N103 | $38.5K | 1,225,716 | 0.0% |
| Freshpet Inc(FRPT) | Common | 358039105 | $38.8K | 748,236 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $38.9K | 159,695 | 0.0% |
| American Express Company(AXP) | Common | 025816109 | $39.4K | 284,369 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $40.8K | 584,204 | 0.0% |
| EOG RES Inc(EOG) | Common | 26875P101 | $41.8K | 378,344 | 0.0% |
| Liberty Media Corp- Liberty FO(FWONKUSD) | Common | 531229854 | $41.9K | 660,840 | 0.0% |
| US Physical Therapy Inc(USPH) | Common | 90337L108 | $43.1K | 395,010 | 0.0% |
| Tenable Holdings Inc(TENB) | Common | 88025T102 | $43.6K | 960,425 | 0.0% |
| Vertex Inc Class A(VERX) | Common | 92538J106 | $45.4K | 4,007,068 | 0.0% |
| Progyny Inc(PGNY) | Common | 74340E103 | $45.6K | 1,568,562 | 0.0% |
| Glaukos Corporation(GKOS) | Common | 377322102 | $47.4K | 1,043,750 | 0.0% |
| Trex Company Inc(TREX) | Common | 89531P105 | $47.7K | 876,264 | 0.0% |