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 |
|---|---|---|---|---|---|
| Phreesia Inc(PHR) | COM | 71944F106 | $23.2K | 911,940 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $23.4K | 112,600 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $23.6K | 880,740 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $23.6K | 425,900 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.9K | 521,700 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $26.0K | 1,519,910 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $26.1K | 546,465 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $26.3K | 944,600 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $26.3K | 1,700,472 | 0.0% |
| Take-Two Interactive Software Inc.(TTWO) | COM | 874054109 | $26.5K | 243,000 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $27.3K | 725,680 | 0.0% |
| Generac Hldgs(GNRC) | COM | 368736104 | $27.8K | 156,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $27.9K | 103,300 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $28.3K | 322,565 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $29.9K | 138,900 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $30.3K | 429,510 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $30.4K | 177,500 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $30.7K | 1,390,071 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $30.8K | 161,870 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $31.8K | 114,500 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $32.9K | 3,441,200 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $33.0K | 1,002,182 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $33.2K | 366,935 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | CL A COM | 26927E104 | $33.3K | 1,000,000 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $33.7K | 340,565 | 0.0% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $33.9K | 831,900 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $34.1K | 562,614 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $34.5K | 268,600 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $34.9K | 908,990 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $35.4K | 1,271,700 | 0.0% |
| Visteon Corporation(VC) | COM NEW | 92839U206 | $35.7K | 336,400 | 0.0% |
| Victory Capital Holdings, Inc.(VCTR) | COM CL A | 92645B103 | $36.7K | 1,575,859 | 0.0% |
| PTC Therapeutics, Inc.(PTCT) | COM | 69366J200 | $36.7K | 731,890 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $37.0K | 210,100 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM CL A | 34417P100 | $38.0K | 1,204,750 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $38.0K | 661,842 | 0.0% |
| Planet Fitness Incorporation(PLNT) | CL A | 72703H101 | $38.4K | 665,400 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $38.4K | 941,300 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $38.5K | 1,653,200 | 0.0% |
| Macom Technology Solutions Holdings(MTSI) | COM | 55405Y100 | $39.0K | 753,220 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $39.2K | 1,175,510 | 0.0% |
| Azek Company Inc CL A(AZEK) | CL A | 05478C105 | $39.4K | 2,370,370 | 0.0% |
| Floor and Decor Holding Incorporation(FND) | CL A | 339750101 | $39.7K | 564,400 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $40.0K | 623,735 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $40.5K | 783,720 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $40.7K | 290,010 | 0.0% |
| Btrs Hldgs Inc(SMMCUSD) | COM CL 1 | 11778X104 | $40.8K | 4,407,508 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $41.2K | 885,510 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $41.2K | 232,520 | 0.0% |
| Simply Good Foods Company(SMPL) | COM | 82900L102 | $41.3K | 1,291,390 | 0.0% |