Q4 2022 Holdings
Filed 2023-02-07 | 106 holdings | $452.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $35.4M | 921,417 | 7.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $30.6M | 323,180 | 6.8% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $21.8M | 563,415 | 4.8% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $21.6M | 1,808,683 | 4.8% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $19.4M | 1,778,205 | 4.3% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $18.5M | 767,247 | 4.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.9M | 67,483 | 4.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $17.1M | 1,495,746 | 3.8% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $17.0M | 1,703,175 | 3.7% |
| Enviva Partners LP(EVAUSD) | COM | 29415B103 | $15.0M | 283,982 | 3.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $15.0M | 263,149 | 3.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $13.6M | 200,538 | 3.0% |
| Blackline Inc(BL) | COM | 09239B109 | $13.1M | 194,047 | 2.9% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $12.3M | 218,339 | 2.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.9M | 16,603 | 2.4% |
| Alpha and Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $10.2M | 357,763 | 2.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $10.2M | 561,062 | 2.3% |
| Yext Inc(WLY) | CL A | 968223206 | $9.4M | 1,438,934 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $9.0M | 148,515 | 2.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $8.8M | 1,496,249 | 1.9% |
| Quidel Corp(QDEL) | COM | 219798105 | $8.6M | 100,274 | 1.9% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $8.0M | 541,097 | 1.8% |
| Chipotle Mexican Grillinc(CMG) | COM | 169656105 | $7.7M | 5,568 | 1.7% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.7M | 226,303 | 1.5% |
| Secureworks Corp(07S) | CL A | 81374A105 | $6.6M | 1,025,697 | 1.4% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $6.5M | 205,477 | 1.4% |
| Zuora Inc(ZM) | COM CL A | 98980L101 | $5.6M | 876,779 | 1.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $5.2M | 368,990 | 1.1% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $4.8M | 14,635 | 1.1% |
| LL Flooring Holdings Inc(LLFLQ) | COM | 55003T107 | $4.1M | 731,156 | 0.9% |
| Power Solutions International Inc(PSIX) | COM | 73933G202 | $4.1M | 1,350,444 | 0.9% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.0M | 213,286 | 0.9% |
| Opsens Inc | COM | 683823108 | $3.9M | 2,841,700 | 0.9% |
| Cnfinance Holdings Limited | SPON ADS | 18979T105 | $2.8M | 1,645,086 | 0.6% |
| Miromatrix MED Inc | COM | 60471P108 | $2.5M | 846,932 | 0.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.5M | 29,783 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.4M | 277,450 | 0.5% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.4M | 259,054 | 0.5% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.3M | 88,238 | 0.5% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $2.2M | 874,190 | 0.5% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.1M | 189,619 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6M | 59,081 | 0.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5M | 21,451 | 0.3% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.5M | 14,712 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 25,919 | 0.3% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.3M | 21,550 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,251 | 0.3% |
| Ocado Group PLC(OCDO) | COM | G6718L106 | $919.4K | 123,920 | 0.2% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $884.2K | 26,222 | 0.2% |
| Sprott Physical | URANIUMTR TRUST UNIT | 85210A104 | $876.7K | 75,041 | 0.2% |