Q2 2023 Holdings
Filed 2023-08-08 | 97 holdings | $480.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $37.4M | 893,182 | 7.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $29.8M | 312,116 | 6.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.8M | 66,645 | 4.7% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $22.4M | 559,209 | 4.7% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $20.9M | 1,605,140 | 4.3% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $20.6M | 1,581,159 | 4.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $17.5M | 2,062,790 | 3.6% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $17.3M | 658,129 | 3.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $16.9M | 205,432 | 3.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $14.1M | 637,576 | 2.9% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $14.0M | 213,349 | 2.9% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $13.9M | 2,488,366 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $13.0M | 155,102 | 2.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $12.8M | 262,839 | 2.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.6M | 16,074 | 2.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.9M | 5,568 | 2.5% |
| Zuora Inc(ZUOUSD) | CL A | 98983V106 | $11.8M | 1,075,325 | 2.5% |
| Yext Inc(YEXT) | CL A | 98585N106 | $11.7M | 1,035,034 | 2.4% |
| Alpha and Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $11.6M | 352,711 | 2.4% |
| Blackline Inc(BL) | COM | 09239B109 | $10.4M | 192,810 | 2.2% |
| Secureworks Corp(07S) | CL A | 81374A105 | $9.8M | 1,362,222 | 2.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $9.6M | 426,361 | 2.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $9.6M | 543,622 | 2.0% |
| Quidel Corp(QDEL) | COM | 219798105 | $8.6M | 103,772 | 1.8% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.3M | 210,445 | 1.5% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.4M | 238,771 | 1.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.2M | 65,590 | 1.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.1M | 34,313 | 1.1% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $5.1M | 16,541 | 1.1% |
| Cnfinance Holdings Limited | SPON ADS | 18979T105 | $4.8M | 1,629,468 | 1.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.7M | 186,363 | 0.8% |
| Power Solutions International Inc(PSIX) | COM | 73933G202 | $3.7M | 1,317,281 | 0.8% |
| Enviva Partners LP(EVAUSD) | COM | 29415B103 | $3.6M | 333,920 | 0.8% |
| Opsens Inc | COM | 683823108 | $3.6M | 2,922,166 | 0.7% |
| Kaltura Inc(KLTR) | COM | 483467106 | $3.5M | 1,629,577 | 0.7% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.1M | 88,694 | 0.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.7M | 30,158 | 0.6% |
| Miromatrix MED Inc | COM | 60471P108 | $2.5M | 1,441,414 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.5M | 57,844 | 0.5% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $2.5M | 275,031 | 0.5% |
| ICU Med(ICUI) | COM | 44930G107 | $2.4M | 13,234 | 0.5% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.3M | 189,379 | 0.5% |
| Genedx Holdings Corp(WGS) | W EXP 07/22/2023 | 81663L200 | $2.2M | 363,567 | 0.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9M | 21,553 | 0.4% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $1.9M | 805,337 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7M | 59,536 | 0.4% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.6M | 52,624 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 34,148 | 0.3% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.2M | 25,132 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,276 | 0.2% |