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 |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $47.2K | 288,710 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $47.2K | 946,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $48.2K | 593,755 | 0.0% |
| Planet Fitness Incorporation(PLNT) | CL A | 72703H101 | $48.8K | 618,750 | 0.0% |
| Monolithic PWR SYS(MPWR) | COM | 609839105 | $49.0K | 138,430 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $50.3K | 220,320 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $50.6K | 957,770 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $50.6K | 212,955 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $50.7K | 1,368,640 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $51.9K | 160,895 | 0.0% |
| Exlservice Hldgs I(EXLS) | COM | 302081104 | $53.0K | 312,945 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $54.0K | 334,705 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $54.5K | 518,065 | 0.0% |
| Booz Allen Hamilton Inc(BAH) | CL A | 099502106 | $54.6K | 522,800 | 0.0% |
| Lululemon Athletic(LULU) | COM | 550021109 | $54.7K | 170,873 | 0.0% |
| FMC Corporation(FMC) | COM NEW | 302491303 | $54.9K | 440,085 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $55.0K | 891,955 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $56.4K | 250,662 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $57.1K | 1,450,256 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $57.4K | 1,480,840 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $57.5K | 899,817 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $59.3K | 440,811 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $59.6K | 402,200 | 0.0% |
| Driven Brands Holdings Inc(DRVN) | COM | 26210V102 | $60.4K | 2,211,468 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $60.4K | 1,056,055 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $60.7K | 997,300 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $61.1K | 1,546,060 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $61.6K | 440,925 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $62.4K | 184,550 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $62.4K | 670,300 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $62.6K | 2,711,045 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $63.3K | 369,827 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $64.7K | 332,910 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $64.9K | 1,084,725 | 0.0% |
| Smith(ao)corp(AOS) | COM | 831865209 | $65.5K | 1,143,740 | 0.0% |
| Cyber-Ark Software Limited | SHS | M2682V108 | $66.3K | 511,040 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $67.4K | 165,275 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $68.5K | 946,700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $68.6K | 591,100 | 0.0% |
| Nice Limited(NSY) | SPONSORED ADR | 653656108 | $69.1K | 359,400 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $70.9K | 1,009,910 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $71.7K | 406,193 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $72.4K | 482,660 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $72.6K | 142,160 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $74.0K | 1,577,328 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $74.0K | 244,900 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $76.1K | 951,640 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $79.8K | 1,048,405 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $87.3K | 1,211,750 | 0.0% |
| SBA Communications Corporation(SBAC) | CL A | 78410G104 | $87.8K | 313,143 | 0.0% |