Q4 2022 Holdings
Filed 2023-02-10 | 177 holdings | $683.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guardant Health Inc(GH) | COM | 40131M109 | $228 | 8,400 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $334 | 1,200 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $475 | 9,600 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $713 | 6,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $717 | 1,400 | 0.0% |
| First Advantage Corporation(FA) | COM | 31846B108 | $1.1K | 84,100 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $1.1K | 8,350 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $1.5K | 186,800 | 0.0% |
| Despegar.com, Corp | ORD SHS | G27358103 | $2.0K | 380,550 | 0.0% |
| Clearwater Analytics Hldgs Inc(CWAN) | CL A | 185123106 | $3.9K | 210,000 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $4.2K | 43,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.2K | 102,500 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $4.5K | 234,900 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.9K | 104,500 | 0.0% |
| Innovative Industrial Propertes Inc(IIPR) | REIT | 45781V101 | $5.2K | 51,500 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $6.1K | 392,133 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $6.2K | 76,300 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $6.8K | 218,910 | 0.0% |
| Priority Technology Holdings Inc(PRTH) | COM | 74275G107 | $7.1K | 1,346,750 | 0.0% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $7.8K | 32,660 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $7.9K | 45,030 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $9.6K | 130,900 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $11.3K | 192,900 | 0.0% |
| MYT Netherlands Parent BV(LUXE) | ADS | 55406W103 | $11.8K | 1,324,550 | 0.0% |
| SUN Country Airlines Holdings Inc(SNCY) | COM | 866683105 | $12.5K | 790,770 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $12.9K | 242,400 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $13.4K | 497,600 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $13.5K | 1,616,000 | 0.0% |
| Patria Investments LTD(PAX) | COM CL A | G69451105 | $13.7K | 984,700 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $13.8K | 471,000 | 0.0% |
| Columbus Mckinnon Corporation(CMCO) | COM | 199333105 | $14.2K | 436,570 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $14.6K | 234,270 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $16.7K | 63,125 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $16.9K | 820,140 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $17.2K | 1,699,550 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $19.0K | 863,210 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $19.0K | 482,180 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $19.3K | 433,950 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $20.2K | 1,623,650 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $20.9K | 99,685 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $21.0K | 1,429,310 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $21.2K | 154,030 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $21.3K | 261,270 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $21.7K | 1,011,640 | 0.0% |
| Willscot Mobile Mini Hldgs Corp(WSC) | COM CL A | 971378104 | $22.1K | 489,300 | 0.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $22.4K | 976,000 | 0.0% |
| Magnolia Oil & Gas Corporation(MGY) | CL A | 559663109 | $22.5K | 960,050 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $23.9K | 1,521,422 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $24.1K | 117,120 | 0.0% |
| Integral AD Science Holding Corp(IAS) | COM | 45828L108 | $24.2K | 2,751,689 | 0.0% |