Q3 2023 Holdings
Filed 2023-11-17 | 157 holdings | $714.5M | 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 | $106.9M | 1,497,297 | 15.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $78.9M | 842,801 | 11.0% |
| Casella Waste Systems, Inc.(CWST) | CL A | 147448104 | $72.2M | 946,497 | 10.1% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $71.2M | 1,420,256 | 10.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $66.3M | 861,836 | 9.3% |
| Copart Inc(CPRT) | COM | 217204106 | $57.5M | 1,334,351 | 8.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $50.0M | 101,750 | 7.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $39.6M | 904,835 | 5.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $23.9M | 747,279 | 3.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $23.3M | 1,684,235 | 3.3% |
| Cohu Inc(COHU) | COM | 192576106 | $22.3M | 647,338 | 3.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $21.6M | 266,135 | 3.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $20.1M | 1,349,951 | 2.8% |
| Addus Homecare COR(ADUS) | COM | 006739106 | $19.9M | 233,758 | 2.8% |
| ACV Auctions Inc CL A(ACVA) | COM CL A | 00091G104 | $16.4M | 1,082,393 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.6M | 43,000 | 1.2% |
| Certara Inc(CERT) | COM | 15687V109 | $7.5M | 519,075 | 1.1% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $1.9M | 11,300 | 0.3% |
| Acadia Healthcare Company, Inc.(ACHC) | COM | 00404A109 | $541.0K | 7,700 | 0.1% |
| Gartner Incorporation(IT) | COM | 366651107 | $115.3K | 335,443 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $109.7K | 120,698 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $109.0K | 464,975 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $107.1K | 797,732 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $106.4K | 221,156 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $105.8K | 203,510 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $102.0K | 515,515 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $98.2K | 591,632 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $96.8K | 210,824 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $92.6K | 514,465 | 0.0% |
| Cyber-Ark Software Limited | SHS | M2682V108 | $90.7K | 553,969 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $85.8K | 363,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $85.0K | 2,100,142 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $83.2K | 190,174 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $78.6K | 469,668 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $76.3K | 965,596 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $76.1K | 2,395,480 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $72.9K | 868,304 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $70.8K | 143,665 | 0.0% |
| Microchip Tech Inc(MCHP) | COM | 595017104 | $68.8K | 881,729 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $68.4K | 733,380 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $67.1K | 594,110 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $66.6K | 2,211,111 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $65.7K | 758,771 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $65.5K | 974,891 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $64.8K | 645,223 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $63.8K | 155,476 | 0.0% |
| Nice Limited(NSY) | SPONSORED ADR | 653656108 | $62.9K | 369,928 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $62.1K | 923,771 | 0.0% |
| Stevanato Group(STVN) | ORD SHS | T9224W109 | $60.4K | 2,032,361 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $60.3K | 881,408 | 0.0% |