Q1 2023 Holdings
Filed 2023-05-10 | 177 holdings | $641.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $92.1M | 1,210,103 | 14.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $91.4M | 852,080 | 14.2% |
| Casella Waste Systems, Inc.(CWST) | CL A | 147448104 | $66.6M | 805,277 | 10.4% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $65.9M | 1,531,946 | 10.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $63.3M | 919,186 | 9.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $42.5M | 1,964,430 | 6.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $34.7M | 93,205 | 5.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $32.2M | 777,855 | 5.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $27.7M | 577,764 | 4.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $26.9M | 350,720 | 4.2% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $24.8M | 1,269,641 | 3.9% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $18.5M | 800,000 | 2.9% |
| Addus Homecare COR(ADUS) | COM | 006739106 | $17.8M | 166,708 | 2.8% |
| ACV Auctions Inc CL A(ACVA) | COM CL A | 00091G104 | $17.2M | 1,328,690 | 2.7% |
| Certara Inc(CERT) | COM | 15687V109 | $9.0M | 372,870 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.7M | 16,500 | 0.6% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $1.6M | 11,300 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $131.7K | 947,000 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $127.8K | 150,590 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $119.1K | 596,194 | 0.0% |
| Gartner Incorporation(IT) | COM | 366651107 | $118.4K | 363,542 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $111.9K | 558,335 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $111.8K | 289,505 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $109.8K | 237,225 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $87.8K | 548,255 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $84.5K | 1,029,930 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $82.6K | 986,260 | 0.0% |
| Cyber-Ark Software Limited | SHS | M2682V108 | $82.0K | 553,875 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $81.6K | 151,665 | 0.0% |
| Nice Limited(NSY) | SPONSORED ADR | 653656108 | $79.3K | 346,325 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $77.8K | 1,034,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $77.6K | 492,290 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $77.3K | 945,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $77.1K | 401,678 | 0.0% |
| Smith(ao)corp(AOS) | COM | 831865209 | $75.2K | 1,086,765 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $74.5K | 1,262,026 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $72.7K | 779,763 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $71.4K | 519,900 | 0.0% |
| SBA Communications Corporation(SBAC) | CL A | 78410G104 | $70.0K | 267,988 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $66.9K | 810,040 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $66.7K | 1,394,381 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $65.8K | 586,340 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $65.0K | 189,673 | 0.0% |
| Monolithic PWR SYS(MPWR) | COM | 609839105 | $62.7K | 125,170 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $62.6K | 430,475 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $62.0K | 1,145,210 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $61.5K | 173,105 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $60.1K | 326,830 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $60.0K | 3,025,360 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $59.4K | 298,965 | 0.0% |