Q3 2023 Holdings
Filed 2023-11-14 | 97 holdings | $399.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $34.0M | 862,617 | 8.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $26.6M | 286,460 | 6.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.4M | 66,229 | 4.9% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $17.4M | 1,178,824 | 4.4% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $17.3M | 565,429 | 4.3% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $16.1M | 1,582,166 | 4.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $15.1M | 553,257 | 3.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $14.5M | 2,075,144 | 3.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $13.2M | 205,785 | 3.3% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $11.6M | 2,544,347 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $11.1M | 156,232 | 2.8% |
| Blackline Inc(BL) | COM | 09239B109 | $10.6M | 191,184 | 2.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.6M | 14,579 | 2.7% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $10.5M | 525,170 | 2.6% |
| Alpha and Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $10.4M | 348,328 | 2.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $9.9M | 257,835 | 2.5% |
| Zuora Inc(ZUOUSD) | CL A | 98983V106 | $8.8M | 1,073,224 | 2.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.8M | 4,777 | 2.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $8.7M | 633,363 | 2.2% |
| Secureworks Corp(07S) | CL A | 81374A105 | $8.5M | 1,363,956 | 2.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.9M | 452,956 | 2.0% |
| Quidel Corp(QDEL) | COM | 219798105 | $7.6M | 104,524 | 1.9% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $6.7M | 222,347 | 1.7% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $6.6M | 16,899 | 1.6% |
| Yext Inc(YEXT) | CL A | 98585N106 | $6.5M | 1,026,146 | 1.6% |
| Cnfinance Holdings Limited | SPON ADS | 18979T105 | $6.1M | 1,616,866 | 1.5% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.2M | 231,652 | 1.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.5M | 66,521 | 1.1% |
| Power Solutions International Inc(PSIX) | COM | 73933G202 | $4.2M | 1,296,359 | 1.1% |
| Opsens Inc | COM | 683823108 | $4.1M | 3,124,637 | 1.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $4.1M | 37,418 | 1.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.8M | 184,868 | 0.9% |
| Enviva Partners LP(EVAUSD) | COM | 29415B103 | $3.6M | 488,135 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.2M | 30,046 | 0.8% |
| Kaltura Inc(KLTR) | COM | 483467106 | $3.0M | 1,752,479 | 0.8% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.4M | 90,290 | 0.6% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $2.1M | 154,142 | 0.5% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.1M | 189,371 | 0.5% |
| SL Green Realty Corp(SLG) | COM | 78440X887 | $2.0M | 52,437 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9M | 59,523 | 0.5% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $1.9M | 807,144 | 0.5% |
| Miromatrix MED Inc | COM | 60471P108 | $1.9M | 1,458,351 | 0.5% |
| ICU Med(ICUI) | COM | 44930G107 | $1.7M | 13,942 | 0.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6M | 21,094 | 0.4% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5M | 51,067 | 0.4% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $1.4M | 376,083 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,435 | 0.3% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.2M | 25,025 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 31,004 | 0.3% |
| Marvell Technology Inc(MRVL) | ORD | 573874104 | $926.4K | 17,114 | 0.2% |