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 |
|---|---|---|---|---|---|
| Waste Connections Inc(WCN) | COM | 94106B101 | $121.1K | 847,277 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $123.2K | 282,960 | 0.0% |
| Gartner Incorporation(IT) | COM | 366651107 | $123.8K | 353,541 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $130.8K | 511,834 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $134.2K | 140,435 | 0.0% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $1.9M | 11,300 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.5M | 28,290 | 0.9% |
| Certara Inc(CERT) | COM | 15687V109 | $6.5M | 356,820 | 1.0% |
| Atmus Filtration Technologies Inc(ATMU) | COM | 04956D107 | $8.0M | 363,957 | 1.2% |
| Cohu Inc(COHU) | COM | 192576106 | $10.1M | 243,310 | 1.6% |
| Addus Homecare COR(ADUS) | COM | 006739106 | $14.0M | 150,838 | 2.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $21.5M | 254,050 | 3.3% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $22.1M | 1,318,996 | 3.4% |
| ACV Auctions Inc CL A(ACVA) | COM CL A | 00091G104 | $22.2M | 1,286,033 | 3.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $27.5M | 609,654 | 4.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $32.1M | 650,180 | 4.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $33.2M | 1,672,730 | 5.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $35.3M | 90,690 | 5.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $68.5M | 767,427 | 10.6% |
| Casella Waste Systems, Inc.(CWST) | CL A | 147448104 | $72.2M | 798,692 | 11.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $81.1M | 910,801 | 12.5% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $81.6M | 1,505,126 | 12.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $98.8M | 1,567,753 | 15.2% |