Q1 2023 Holdings
Filed 2023-04-10 | 112 holdings | $475.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $35.9M | 912,386 | 7.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $30.9M | 323,178 | 6.5% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $23.8M | 1,703,027 | 5.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $22.9M | 561,710 | 4.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $18.4M | 2,013,813 | 3.9% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $17.9M | 691,002 | 3.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.2M | 67,159 | 3.6% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $16.3M | 216,641 | 3.4% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $16.0M | 1,720,564 | 3.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $14.6M | 202,423 | 3.1% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $14.2M | 2,438,465 | 3.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $14.1M | 649,918 | 3.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $13.0M | 264,664 | 2.7% |
| Blackline Inc(BL) | COM | 09239B109 | $13.0M | 192,868 | 2.7% |
| Yext Inc(YEXT) | CL A | 98585N106 | $11.8M | 1,224,964 | 2.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.7M | 16,230 | 2.5% |
| Secureworks Corp(07S) | CL A | 81374A105 | $11.1M | 1,291,022 | 2.3% |
| Zuora Inc(ZUOUSD) | CL A | 98983V106 | $10.6M | 1,077,563 | 2.2% |
| Enviva Partners LP(EVAUSD) | COM | 29415B103 | $10.5M | 364,867 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $9.9M | 153,547 | 2.1% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $9.7M | 359,874 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.5M | 5,570 | 2.0% |
| Quidel Corp(QDEL) | COM | 219798105 | $9.2M | 103,559 | 1.9% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $8.3M | 538,095 | 1.7% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.9M | 227,355 | 1.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.7M | 413,737 | 1.6% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.4M | 210,109 | 1.5% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $5.4M | 16,375 | 1.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.2M | 213,219 | 0.9% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.1M | 60,668 | 0.9% |
| Cnfinance Holdings LTD | SPON ADS | 18979T105 | $4.1M | 1,642,089 | 0.9% |
| Genedx Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $3.6M | 9,934,183 | 0.8% |
| Opsens Inc | COM | 683823108 | $3.5M | 2,914,976 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.5M | 32,348 | 0.7% |
| Power Solutions International Inc(PSIX) | COM | 73933G202 | $3.4M | 1,346,237 | 0.7% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.9M | 88,541 | 0.6% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.7M | 189,506 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.5M | 57,214 | 0.5% |
| Miromatrix MED Inc | COM | 60471P108 | $2.4M | 1,436,702 | 0.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.3M | 29,771 | 0.5% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.2M | 278,948 | 0.5% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $2.1M | 832,101 | 0.4% |
| ICU Med(ICUI) | COM | 44930G107 | $2.0M | 12,074 | 0.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8M | 21,532 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7M | 59,412 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 30,536 | 0.3% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $1.2M | 50,563 | 0.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.2M | 23,045 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,557 | 0.2% |
| Sprott Physical | URANIUMTR TRUST UNIT | 85210A104 | $877.3K | 75,141 | 0.2% |