Q3 2022 Holdings
Filed 2022-11-15 | 580 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progyny Inc(PGNY) | Common | 74340E103 | $37.3K | 1,006,919 | 0.0% |
| Freshpet Inc(FRPT) | Common | 358039105 | $37.4K | 746,691 | 0.0% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $37.4K | 276,983 | 0.0% |
| Novanta Inc(NOVT) | Common | 67000B104 | $39.6K | 342,178 | 0.0% |
| EOG RES Inc(EOG) | Common | 26875P101 | $39.8K | 356,007 | 0.0% |
| Capri Holdings LTD(CPRI) | Common | G1890L107 | $40.8K | 1,061,668 | 0.0% |
| Definitive Healthcare Corp(DH) | Common | 24477E103 | $41.1K | 2,645,462 | 0.0% |
| Wabtec Corp(WAB) | Common | 929740108 | $41.5K | 509,619 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common | 679580100 | $41.6K | 167,067 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | Common | 83200N103 | $42.0K | 1,223,180 | 0.0% |
| Saia Inc(SAIA) | Common | 78709Y105 | $42.3K | 222,686 | 0.0% |
| Heska Corp(HSKAEUR) | Common | 42805E306 | $43.0K | 589,295 | 0.0% |
| Nevro Corp(NVROEUR) | Common | 64157F103 | $43.5K | 933,195 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $44.2K | 366,821 | 0.0% |
| Herc Holdings Inc(HRI) | Common | 42704L104 | $44.3K | 426,792 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common | 163072101 | $44.5K | 1,520,999 | 0.0% |
| Vericel Corp(VCEL) | Common | 92346J108 | $45.1K | 1,944,578 | 0.0% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $46.0K | 1,735,178 | 0.0% |
| SBA Communications Corp(SBAC) | Common | 78410G104 | $46.8K | 164,354 | 0.0% |
| Tenable Holdings Inc(TENB) | Common | 88025T102 | $47.7K | 1,369,594 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | Common | 811707801 | $49.4K | 1,634,718 | 0.0% |
| Impinj Inc(PI) | Common | 453204109 | $49.8K | 621,982 | 0.0% |
| Transcat Inc(TRNS) | Common | 893529107 | $50.4K | 665,995 | 0.0% |
| Lockheed Martin Corp.(LMT) | Common | 539830109 | $51.1K | 132,391 | 0.0% |
| Vertex Inc Class A(VERX) | Common | 92538J106 | $52.5K | 3,841,738 | 0.0% |
| Bruker Biosciences Corp(BRKR) | Common | 116794108 | $53.8K | 1,013,575 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | Common | 72703H101 | $54.0K | 936,194 | 0.0% |
| Mercury Systems Inc(MRCY) | Common | 589378108 | $54.3K | 1,337,333 | 0.0% |
| Core Laboratories NV(CLB) | Common | N22717107 | $55.1K | 4,089,324 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common | 70438V106 | $56.7K | 234,835 | 0.0% |
| 908 Devices Inc(MASS) | Common | 65443P102 | $56.9K | 3,459,103 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common | 29978A104 | $59.9K | 1,940,643 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $59.9K | 635,517 | 0.0% |
| Prometheus Biosciences Inc | Common | 74349U108 | $61.1K | 1,036,165 | 0.0% |
| Domino's Pizza Inc(DPZ) | Common | 25754A201 | $61.4K | 198,020 | 0.0% |
| Xometry Inc(XMTR) | Common | 98423F109 | $63.2K | 1,113,042 | 0.0% |
| Signify Health Inc(SGFYGBP) | Common | 82671G100 | $64.7K | 2,221,204 | 0.0% |
| Generac Holdings Inc.(GNRC) | Common | 368736104 | $65.9K | 369,669 | 0.0% |
| Monolithic Power Systems(MPWR) | Common | 609839105 | $65.9K | 181,281 | 0.0% |
| Humana Inc(HUM) | Common | 444859102 | $66.4K | 136,778 | 0.0% |
| Viper Energy Partners LP | Common | 92763M105 | $66.7K | 2,328,970 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common | 517834107 | $66.8K | 1,780,100 | 0.0% |
| Axonics Inc(AXNX*) | Common | 05465P101 | $67.8K | 962,163 | 0.0% |
| Astrazeneca PLC(AZN) | Common | 046353108 | $67.8K | 1,236,592 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | Common | 407497106 | $68.5K | 1,149,164 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common | 74736L109 | $68.9K | 2,139,124 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $69.4K | 839,880 | 0.0% |
| Championx Corp(APY1EUR) | Common | 15872M104 | $69.8K | 3,567,833 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $70.8K | 187,546 | 0.0% |
| Popular Inc(BPOP) | Common | 733174700 | $73.3K | 1,017,556 | 0.0% |