Q3 2022 Holdings
Filed 2022-11-09 | 189 holdings | $635.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $66.1M | 639,675 | 10.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $64.5M | 885,950 | 10.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $58.7M | 843,090 | 9.2% |
| Casella Waste Systems, Inc.(CWST) | CL A | 147448104 | $51.2M | 669,635 | 8.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $47.1M | 133,325 | 7.4% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $46.8M | 1,528,500 | 7.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $45.1M | 2,061,800 | 7.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $37.7M | 964,530 | 5.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $32.3M | 1,675,635 | 5.1% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $31.7M | 171,840 | 5.0% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $29.9M | 979,900 | 4.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $26.9M | 460,145 | 4.2% |
| Addus Homecare COR(ADUS) | COM | 006739106 | $21.7M | 227,745 | 3.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $18.2M | 424,130 | 2.9% |
| Biolife Solutions(BLFS) | COM NEW | 09062W204 | $12.5M | 547,350 | 2.0% |
| ACV Auctions Inc CL A(ACVA) | COM CL A | 00091G104 | $11.7M | 1,627,185 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.5M | 64,800 | 1.2% |
| Charles River Laboratories Intl Inc(CRL) | COM | 159864107 | $7.3M | 37,004 | 1.1% |
| Certara Inc(CERT) | COM | 15687V109 | $7.1M | 533,005 | 1.1% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $4.4M | 28,950 | 0.7% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $1.2M | 11,300 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $130.6K | 966,200 | 0.0% |
| Gartner Incorporation(IT) | COM | 366651107 | $121.0K | 437,425 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $113.4K | 692,160 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $110.7K | 285,100 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $108.7K | 154,500 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $108.7K | 774,000 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $97.4K | 719,500 | 0.0% |
| SBA Communications Corporation(SBAC) | CL A | 78410G104 | $96.5K | 338,945 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $86.0K | 521,950 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $85.5K | 354,050 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $82.5K | 1,261,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $81.1K | 488,700 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $80.5K | 253,120 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $77.6K | 671,750 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $77.3K | 1,067,600 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $73.9K | 903,210 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $70.1K | 229,420 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $69.6K | 1,040,000 | 0.0% |
| Nice Limited(NSY) | SPONSORED ADR | 653656108 | $69.5K | 369,020 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $68.9K | 1,078,600 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $66.9K | 153,220 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $65.6K | 203,800 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $63.9K | 1,046,900 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $63.2K | 1,292,900 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $62.9K | 1,564,900 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $62.6K | 1,820,640 | 0.0% |
| FMC Corporation(FMC) | COM NEW | 302491303 | $62.3K | 589,400 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $61.6K | 391,300 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $61.3K | 576,300 | 0.0% |