Q3 2022 Holdings
Filed 2022-11-09 | 563 holdings | $719.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $95.0M | 1,304,903 | 13.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $62.8M | 802,716 | 8.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $53.1M | 395,952 | 7.4% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $47.9M | 232,999 | 6.7% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $44.3M | 1,033,212 | 6.2% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $35.6M | 85,306 | 4.9% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $34.4M | 879,541 | 4.8% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $33.7M | 300,909 | 4.7% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $30.2M | 315,862 | 4.2% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $27.9M | 247,334 | 3.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $27.0M | 675,843 | 3.8% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $24.3M | 414,943 | 3.4% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $22.2M | 912,202 | 3.1% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $20.7M | 1,056,614 | 2.9% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $19.8M | 343,958 | 2.8% |
| Artivion Inc(AORT) | COMMON | 228903100 | $18.8M | 1,356,552 | 2.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $17.9M | 1,417,140 | 2.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COMMON | 03969K108 | $17.4M | 908,913 | 2.4% |
| Caci International Inc(CACI) | COMMON | 127190304 | $16.2M | 62,031 | 2.3% |
| Castle Biosciences Inc(CSTL) | COMMON | 14843C105 | $13.1M | 504,063 | 1.8% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $12.6M | 468,277 | 1.8% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $10.7M | 140,305 | 1.5% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $9.7M | 227,316 | 1.4% |
| Bridgewater Bancshares Inc(BWB) | COMMON | 108621103 | $3.9M | 235,271 | 0.5% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $3.7M | 26,355 | 0.5% |
| Topgolf Callaway Brands Corp(CALY) | COMMON | 131193104 | $3.2M | 167,854 | 0.4% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $2.5M | 22,645 | 0.4% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $2.0M | 10,342 | 0.3% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $141.3K | 680,129 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $120.9K | 500,553 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $118.4K | 1,356,508 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $110.3K | 473,695 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $107.9K | 2,512,700 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON | 099502106 | $106.9K | 1,157,517 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $103.7K | 753,514 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $101.3K | 1,621,693 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $93.9K | 1,576,216 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $93.4K | 702,316 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $89.3K | 416,168 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $87.1K | 2,203,042 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $86.9K | 703,738 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $85.0K | 168,384 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $83.8K | 1,033,136 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $82.8K | 836,739 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $81.2K | 1,201,561 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON | 559663109 | $77.6K | 3,917,176 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $76.6K | 276,816 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $75.2K | 905,614 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $72.4K | 879,632 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON | 46116X101 | $68.2K | 1,465,835 | 0.0% |