Q4 2022 Holdings
Filed 2023-02-10 | 177 holdings | $683.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $96.6M | 791,245 | 14.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $91.7M | 1,386,140 | 13.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $64.2M | 830,636 | 9.4% |
| Casella Waste Systems, Inc.(CWST) | CL A | 147448104 | $61.4M | 774,082 | 9.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $58.5M | 1,581,956 | 8.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $49.6M | 130,800 | 7.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $42.6M | 960,030 | 6.2% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $41.9M | 1,351,700 | 6.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $37.6M | 1,252,600 | 5.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $35.7M | 1,808,735 | 5.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $26.1M | 418,145 | 3.8% |
| Addus Homecare COR(ADUS) | COM | 006739106 | $20.5M | 206,130 | 3.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $14.2M | 244,590 | 2.1% |
| ACV Auctions Inc CL A(ACVA) | COM CL A | 00091G104 | $13.0M | 1,584,285 | 1.9% |
| Certara Inc(CERT) | COM | 15687V109 | $7.5M | 466,605 | 1.1% |
| Charles River Laboratories Intl Inc(CRL) | COM | 159864107 | $6.5M | 29,900 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.6M | 28,000 | 0.7% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $3.4M | 19,000 | 0.5% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $1.3M | 11,300 | 0.2% |
| Gartner Incorporation(IT) | COM | 366651107 | $141.4K | 420,572 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $127.8K | 963,970 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $127.1K | 150,590 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $110.6K | 244,980 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $105.3K | 571,835 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $104.0K | 627,430 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $93.7K | 293,440 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $91.2K | 653,739 | 0.0% |
| SBA Communications Corporation(SBAC) | CL A | 78410G104 | $87.8K | 313,143 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $87.3K | 1,211,750 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $79.8K | 1,048,405 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $76.1K | 951,640 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $74.0K | 244,900 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $74.0K | 1,577,328 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $72.6K | 142,160 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $72.4K | 482,660 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $71.7K | 406,193 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $70.9K | 1,009,910 | 0.0% |
| Nice Limited(NSY) | SPONSORED ADR | 653656108 | $69.1K | 359,400 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $68.6K | 591,100 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $68.5K | 946,700 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $67.4K | 165,275 | 0.0% |
| Cyber-Ark Software Limited | SHS | M2682V108 | $66.3K | 511,040 | 0.0% |
| Smith(ao)corp(AOS) | COM | 831865209 | $65.5K | 1,143,740 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $64.9K | 1,084,725 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $64.7K | 332,910 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $63.3K | 369,827 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $62.6K | 2,711,045 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $62.4K | 670,300 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $62.4K | 184,550 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $61.6K | 440,925 | 0.0% |