Q1 2022 Holdings
Filed 2022-05-16 | 96 holdings | $575.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $191.1M | 1,600,852 | 33.2% |
| Align Technology Inc(ALGN) | CS | 016255101 | $183.1M | 419,858 | 31.8% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $97.9M | 456,878 | 17.0% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $79.1M | 1,190,518 | 13.7% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $17.4M | 429,129 | 3.0% |
| Coherus Biosciences Inc COM(CHRS) | CS | 19249H103 | $3.2M | 244,921 | 0.5% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $197.2K | 27,499,183 | 0.0% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $185.9K | 2,272,258 | 0.0% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $178.9K | 5,066,185 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | CS | 86800U104 | $171.8K | 4,512,092 | 0.0% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $168.1K | 1,813,737 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $162.5K | 337,974 | 0.0% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $155.1K | 1,307,930 | 0.0% |
| Microchip Technology Inc COM(MCHP) | CS | 595017104 | $153.9K | 2,048,634 | 0.0% |
| Coterra Energy Inc(CTRA) | CS | 127097103 | $152.6K | 5,658,610 | 0.0% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $142.5K | 2,919,940 | 0.0% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $140.6K | 4,821,468 | 0.0% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $121.3K | 1,550,307 | 0.0% |
| Sleep Number Corporation(SNBR) | CS | 83125X103 | $107.8K | 2,125,842 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | CS | 040413106 | $107.2K | 771,291 | 0.0% |
| Plantronics Inc New COM | CS | 727493108 | $103.2K | 2,619,723 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $100.2K | 1,654,745 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $100.1K | 331,730 | 0.0% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $98.4K | 1,860,976 | 0.0% |
| Open Text Corp COM(OTEX) | CS | 683715106 | $97.2K | 2,292,012 | 0.0% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $87.9K | 1,138,795 | 0.0% |
| Snap on Inc COM(SNA) | CS | 833034101 | $87.5K | 425,640 | 0.0% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $86.2K | 1,180,579 | 0.0% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $83.9K | 614,741 | 0.0% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $77.7K | 515,277 | 0.0% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $74.4K | 888,459 | 0.0% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $67.8K | 3,981,862 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | CS | 477143101 | $63.0K | 4,211,378 | 0.0% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $50.4K | 789,658 | 0.0% |
| Strategic Education Inc(STRA) | CS | 86272C103 | $50.2K | 756,783 | 0.0% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $47.8K | 116,607 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $47.2K | 1,874,478 | 0.0% |
| Graco Inc COM(GGG) | CS | 384109104 | $46.3K | 663,950 | 0.0% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $45.9K | 470,045 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | CS | 655664100 | $43.6K | 1,609,386 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $30.3K | 3,011,295 | 0.0% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $28.5K | 436,814 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CS | 553530106 | $28.0K | 328,024 | 0.0% |
| Core Laboratories N V COM(CLB) | CS | N22717107 | $27.1K | 855,731 | 0.0% |
| MIX Telematics LTD Sponsored A | CS | 60688N102 | $27.0K | 2,412,390 | 0.0% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $26.3K | 200,717 | 0.0% |
| Deluxe Corp COM(DLX) | CS | 248019101 | $25.4K | 840,435 | 0.0% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $22.7K | 206,669 | 0.0% |
| Irobot Corp COM(IRBTQ) | CS | 462726100 | $22.0K | 346,910 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | CS | 140755109 | $20.6K | 1,694,350 | 0.0% |