Q4 2023 Holdings
Filed 2024-02-14 | 102 holdings | $416.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Lease Corp(AL) | CL A | 00912X302 | $34.9M | 831,990 | 8.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $29.8M | 265,971 | 7.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $25.2M | 2,096,044 | 6.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $21.4M | 63,309 | 5.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $18.4M | 545,579 | 4.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $16.0M | 203,733 | 3.8% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $15.9M | 1,090,538 | 3.8% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $14.3M | 541,375 | 3.4% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $13.1M | 1,541,576 | 3.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $12.3M | 523,154 | 2.9% |
| Carmax Inc(KMX) | COM | 143130102 | $12.0M | 156,070 | 2.9% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.6M | 14,363 | 2.8% |
| Blackline Inc(BL) | COM | 09239B109 | $11.3M | 181,205 | 2.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $11.1M | 349,528 | 2.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $10.9M | 450,008 | 2.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.8M | 4,709 | 2.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $10.2M | 627,479 | 2.4% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $10.0M | 1,060,531 | 2.4% |
| Secureworks Corp(07S) | CL A | 81374A105 | $9.7M | 1,313,289 | 2.3% |
| Alpha and Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $9.0M | 344,650 | 2.2% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.6M | 216,575 | 1.8% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $7.4M | 1,692,595 | 1.8% |
| Quidel Corp(QDEL) | COM | 219798105 | $7.2M | 97,708 | 1.7% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $5.8M | 16,813 | 1.4% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.7M | 235,416 | 1.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.1M | 69,430 | 1.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.9M | 37,987 | 1.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.1M | 184,307 | 1.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.6M | 92,026 | 0.9% |
| Cnfinance Holdings Limited | SPON ADS | 18979T105 | $3.5M | 1,593,423 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 29,868 | 0.8% |
| Kaltura Inc(KLTR) | COM | 483467106 | $3.4M | 1,737,506 | 0.8% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.1M | 84,973 | 0.8% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2.7M | 99,030 | 0.6% |
| Power Solutions International Inc(PSIX) | COM | 73933G202 | $2.6M | 1,282,137 | 0.6% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.6M | 188,425 | 0.6% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.2M | 22,353 | 0.5% |
| Somalogic Inc(SLGCUSD) | CLASS A COM | 83444K105 | $2.0M | 805,224 | 0.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9M | 59,569 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 21,056 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9M | 51,234 | 0.5% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.7M | 38,488 | 0.4% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.7M | 155,726 | 0.4% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $1.3M | 111,342 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 24,978 | 0.3% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.0M | 104,911 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 35,922 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 17,002 | 0.2% |
| Nintendo(NTDOY) | SPONSORED ADS | 654445303 | $1.0M | 77,718 | 0.2% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $960.5K | 349,278 | 0.2% |