Q2 2023 Holdings
Filed 2023-08-09 | 173 holdings | $648.5M | 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 | $98.8M | 1,567,753 | 15.2% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $81.6M | 1,505,126 | 12.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $81.1M | 910,801 | 12.5% |
| Casella Waste Systems, Inc.(CWST) | CL A | 147448104 | $72.2M | 798,692 | 11.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $68.5M | 767,427 | 10.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $35.3M | 90,690 | 5.5% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $33.2M | 1,672,730 | 5.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $32.1M | 650,180 | 4.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $27.5M | 609,654 | 4.2% |
| ACV Auctions Inc CL A(ACVA) | COM CL A | 00091G104 | $22.2M | 1,286,033 | 3.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $22.1M | 1,318,996 | 3.4% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $21.5M | 254,050 | 3.3% |
| Addus Homecare COR(ADUS) | COM | 006739106 | $14.0M | 150,838 | 2.2% |
| Cohu Inc(COHU) | COM | 192576106 | $10.1M | 243,310 | 1.6% |
| Atmus Filtration Technologies Inc(ATMU) | COM | 04956D107 | $8.0M | 363,957 | 1.2% |
| Certara Inc(CERT) | COM | 15687V109 | $6.5M | 356,820 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.5M | 28,290 | 0.9% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $1.9M | 11,300 | 0.3% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $134.2K | 140,435 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $130.8K | 511,834 | 0.0% |
| Gartner Incorporation(IT) | COM | 366651107 | $123.8K | 353,541 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $123.2K | 282,960 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $121.1K | 847,277 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $116.7K | 234,730 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $103.9K | 539,820 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $100.7K | 539,865 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $95.6K | 176,481 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $94.2K | 618,188 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $88.0K | 1,015,578 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $86.7K | 383,483 | 0.0% |
| Cyber-Ark Software Limited | SHS | M2682V108 | $84.8K | 542,582 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $79.7K | 938,517 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $79.1K | 867,340 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $78.5K | 2,022,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $75.5K | 678,382 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $75.2K | 162,800 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $75.1K | 149,582 | 0.0% |
| Nice Limited(NSY) | SPONSORED ADR | 653656108 | $74.5K | 360,875 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $74.2K | 827,865 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $73.8K | 1,928,133 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $72.1K | 491,160 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $70.4K | 132,250 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $68.8K | 424,715 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $68.7K | 612,750 | 0.0% |
| Monolithic PWR SYS(MPWR) | COM | 609839105 | $67.0K | 124,020 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $66.6K | 983,820 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $66.6K | 801,895 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $65.1K | 882,738 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $64.6K | 155,190 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $64.6K | 970,316 | 0.0% |