Q2 2022 Holdings
Filed 2022-08-09 | 929 holdings | $749.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $84.2M | 1,351,680 | 11.2% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $71.5M | 991,568 | 9.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $61.3M | 400,537 | 8.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $58.5M | 864,346 | 7.8% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $41.4M | 211,276 | 5.5% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $36.1M | 72,859 | 4.8% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $35.0M | 256,581 | 4.7% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $34.0M | 1,093,035 | 4.5% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $33.6M | 821,758 | 4.5% |
| Cerence Inc(CRNC) | COMMON | 156727109 | $31.2M | 1,236,041 | 4.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $29.2M | 685,349 | 3.9% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $27.6M | 400,674 | 3.7% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $27.3M | 257,298 | 3.6% |
| Artivion Inc(AORT) | COMMON | 228903100 | $26.6M | 1,409,504 | 3.6% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $26.1M | 842,610 | 3.5% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $25.7M | 304,580 | 3.4% |
| Caci International Inc(CACI) | COMMON | 127190304 | $15.3M | 54,393 | 2.0% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $15.0M | 422,331 | 2.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COMMON | 03969K108 | $14.4M | 676,678 | 1.9% |
| Castle Biosciences Inc(CSTL) | COMMON | 14843C105 | $11.3M | 516,297 | 1.5% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $10.8M | 148,812 | 1.4% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $9.8M | 245,146 | 1.3% |
| Bridgewater Bancshares Inc(BWB) | COMMON | 108621103 | $4.0M | 247,321 | 0.5% |
| Callaway Golf Company(CALY) | COMMON | 131193104 | $3.8M | 185,934 | 0.5% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $3.6M | 27,055 | 0.5% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $2.3M | 10,831 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $441.0K | 921 | 0.1% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $186.0K | 397 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $131.3K | 709,864 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $119.1K | 463,742 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $114.2K | 2,484,153 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $109.7K | 399,346 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $109.3K | 1,679,672 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $98.5K | 1,373,800 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON | 559663109 | $97.4K | 4,641,548 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON | 099502106 | $97.3K | 1,076,269 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $96.9K | 690,964 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $96.6K | 553,860 | 0.0% |
| Rapid7 Inc(RPD) | COMMON | 753422104 | $95.7K | 1,433,361 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $95.1K | 1,298,938 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $95.1K | 784,732 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $88.0K | 171,275 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $87.5K | 825,702 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $85.6K | 1,524,175 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $81.3K | 863,330 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $79.0K | 696,204 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $74.8K | 811,849 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $72.3K | 1,643,388 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $69.9K | 968,943 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $69.2K | 603,769 | 0.0% |