Q2 2022 Holdings
Filed 2022-08-10 | 560 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esab Corp(ESAB) | COM | 29605J106 | $21.2K | 485,073 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $21.8K | 152,309 | 0.0% |
| Beauty Health Co(SKIN) | COM | 88331L108 | $22.0K | 1,707,467 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $22.4K | 753,050 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $22.6K | 122,089 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $23.0K | 331,179 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $23.7K | 868,931 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $24.1K | 329,684 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $24.2K | 921,387 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $24.2K | 362,975 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $24.8K | 210,344 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $25.1K | 381,375 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $25.6K | 226,340 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $26.0K | 422,954 | 0.0% |
| Qualtrics International | COM | 747601201 | $26.1K | 2,087,852 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $27.1K | 689,093 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $27.8K | 150,201 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $29.3K | 398,287 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $29.3K | 368,539 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.6K | 582,430 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $30.4K | 275,666 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COM | 26927E104 | $30.6K | 1,300,616 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $30.8K | 530,389 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $30.8K | 412,153 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $31.2K | 208,169 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $34.0K | 1,173,980 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $34.5K | 98,270 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $35.7K | 478,421 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $36.5K | 697,985 | 0.0% |
| II-VI Inc | COM | 902104108 | $37.4K | 734,053 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $37.4K | 1,463,318 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37.7K | 70,270 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $38.2K | 1,244,722 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $38.6K | 712,135 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $39.4K | 180,713 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $40.0K | 174,231 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $40.5K | 148,905 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $40.7K | 374,182 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $41.6K | 299,421 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $42.8K | 207,538 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $43.2K | 379,783 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $44.3K | 365,797 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $44.3K | 94,385 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $44.4K | 38,608 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $44.4K | 128,160 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $44.8K | 1,240,022 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $44.9K | 485,634 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $45.8K | 944,940 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $46.5K | 648,537 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $48.3K | 313,142 | 0.0% |