Q1 2022 Holdings
Filed 2022-05-09 | 997 holdings | $941.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $101.4M | 1,500,146 | 10.8% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $83.9M | 1,012,238 | 8.9% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $83.9M | 1,279,896 | 8.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $68.1M | 420,373 | 7.2% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $63.8M | 481,009 | 6.8% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $56.9M | 236,264 | 6.0% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $51.0M | 776,447 | 5.4% |
| Cerence Inc(CRNC) | COMMON | 156727109 | $46.3M | 1,282,017 | 4.9% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $46.0M | 81,711 | 4.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $38.2M | 685,693 | 4.1% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $36.0M | 379,715 | 3.8% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $34.5M | 1,020,612 | 3.7% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $33.5M | 183,741 | 3.6% |
| Artivion Inc(AORT) | COMMON | 228903100 | $29.7M | 1,387,718 | 3.2% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $27.9M | 799,732 | 3.0% |
| Castle Biosciences Inc(CSTL) | COMMON | 14843C105 | $27.4M | 610,822 | 2.9% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $18.6M | 473,417 | 2.0% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $17.7M | 32,519 | 1.9% |
| Caci International Inc(CACI) | COMMON | 127190304 | $16.6M | 55,073 | 1.8% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $14.5M | 165,013 | 1.5% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $10.7M | 254,936 | 1.1% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $5.6M | 37,315 | 0.6% |
| Callaway Golf Company(CALY) | COMMON | 131193104 | $4.5M | 192,159 | 0.5% |
| Bridgewater Bancshares Inc(BWB) | COMMON | 108621103 | $4.3M | 259,171 | 0.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COMMON | 03969K108 | $4.1M | 212,500 | 0.4% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $3.2M | 11,326 | 0.3% |
| Apollo Medical Holdings Inc(ASTH) | COMMON | 03763A207 | $2.0M | 40,517 | 0.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $544.0K | 944 | 0.1% |
| Rapid7 Inc(RPD) | COMMON | 753422104 | $164.5K | 1,478,578 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $141.7K | 730,824 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $138.8K | 450,080 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $124.7K | 2,449,510 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $124.4K | 414,403 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $120.8K | 1,443,315 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $119.9K | 874,685 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $118.1K | 786,539 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $117.4K | 570,450 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $116.0K | 732,491 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $114.4K | 1,412,834 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $113.2K | 1,534,405 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $105.1K | 800,769 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $101.0K | 1,711,739 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $98.9K | 857,023 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $98.3K | 334,872 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON | 099502106 | $95.5K | 1,087,424 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $92.3K | 1,002,885 | 0.0% |
| Horizon Therapeutics PLC | COMMON | G46188101 | $92.1K | 875,673 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $91.6K | 660,083 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $88.4K | 173,349 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $86.8K | 2,099,615 | 0.0% |