Q2 2022 Holdings
Filed 2022-08-15 | 1024 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $135.7M | 3,181,989 | 10.6% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $119.5M | 880,759 | 9.4% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $110.8M | 1,524,337 | 8.7% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $76.2M | 577,200 | 6.0% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $64.6M | 775,576 | 5.1% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $58.5M | 1,463,054 | 4.6% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $57.1M | 520,752 | 4.5% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $53.0M | 2,937,602 | 4.1% |
| Belden Inc COM(BDC) | COM | 077454106 | $51.4M | 965,153 | 4.0% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $44.4M | 956,119 | 3.5% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $35.9M | 212,092 | 2.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $31.3M | 472,975 | 2.5% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $29.5M | 759,461 | 2.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $28.6M | 186,928 | 2.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $27.3M | 257,298 | 2.1% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $26.8M | 159,926 | 2.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $22.8M | 253,861 | 1.8% |
| Azenta Inc COM(AZTA) | COM | 114340102 | $18.8M | 261,145 | 1.5% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $18.7M | 276,116 | 1.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $17.4M | 36,359 | 1.4% |
| Bellring Brands Inc COM CL A(BRBR) | COM | 07831C103 | $17.1M | 686,380 | 1.3% |
| Brightview Hldgs Inc COM(BV) | COM | 10948C107 | $15.8M | 1,318,966 | 1.2% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $14.9M | 678,375 | 1.2% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $13.8M | 531,832 | 1.1% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $13.6M | 216,400 | 1.1% |
| Blackline Inc COM(BL) | COM | 09239B109 | $13.6M | 204,284 | 1.1% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $9.9M | 462,493 | 0.8% |
| Business First Bancshares Inc(BFST) | COM | 12326C105 | $9.6M | 450,011 | 0.8% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $9.3M | 33,169 | 0.7% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $9.1M | 222,718 | 0.7% |
| Cerus Corp COM(CERS) | COM | 157085101 | $8.6M | 1,631,826 | 0.7% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $8.1M | 171,230 | 0.6% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $8.0M | 231,276 | 0.6% |
| Allegro Microsystems Inc COM(ALGM) | COM | 01749D105 | $7.8M | 376,533 | 0.6% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $6.7M | 75,057 | 0.5% |
| Canada Goose Holdings Inc SHS(GOOS) | COM | 135086106 | $6.2M | 344,604 | 0.5% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $5.8M | 709,714 | 0.5% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $5.6M | 223,827 | 0.4% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $4.8M | 243,856 | 0.4% |
| Calix Inc COM(CALX) | COM | 13100M509 | $4.7M | 136,309 | 0.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $4.2M | 11,524 | 0.3% |
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $4.2M | 672,536 | 0.3% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $3.8M | 83,815 | 0.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $3.5M | 30,760 | 0.3% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $3.0M | 677,730 | 0.2% |
| Axcelis Technologies Inc COM N(ACLS) | COM | 054540208 | $2.4M | 44,252 | 0.2% |
| Aehr Test Systems COM(AEHR) | COM | 00760J108 | $2.4M | 316,598 | 0.2% |
| Boeing Co COM(BA) | COM | 097023105 | $2.2M | 16,351 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.0M | 55,989 | 0.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.9M | 8,114 | 0.1% |