Q4 2022 Holdings
Filed 2023-02-10 | 658 holdings | $804.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $80.9M | 1,222,549 | 10.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $65.3M | 793,083 | 8.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $63.5M | 393,053 | 7.9% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $60.0M | 296,143 | 7.5% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $58.9M | 1,010,825 | 7.3% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $51.5M | 227,417 | 6.4% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $49.7M | 118,246 | 6.2% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $38.5M | 866,732 | 4.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $32.0M | 672,685 | 4.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $26.5M | 300,419 | 3.3% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $25.6M | 408,807 | 3.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COMMON | 03969K108 | $23.0M | 1,552,014 | 2.9% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $21.3M | 1,009,550 | 2.6% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $21.1M | 333,698 | 2.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $19.8M | 1,727,087 | 2.5% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $18.9M | 225,248 | 2.4% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $16.1M | 344,346 | 2.0% |
| Artivion Inc(AORT) | COMMON | 228903100 | $15.3M | 1,262,380 | 1.9% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $15.1M | 868,879 | 1.9% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $13.7M | 460,633 | 1.7% |
| Caci International Inc(CACI) | COMMON | 127190304 | $13.2M | 44,046 | 1.6% |
| Castle Biosciences Inc(CSTL) | COMMON | 14843C105 | $11.3M | 479,659 | 1.4% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $10.5M | 132,221 | 1.3% |
| Bridgewater Bancshares Inc(BWB) | COMMON | 108621103 | $9.2M | 520,526 | 1.1% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $7.1M | 53,161 | 0.9% |
| Coastal Financial Corp(CCB) | COMMON | 19046P209 | $6.9M | 146,014 | 0.9% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $6.7M | 39,882 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $5.5M | 182,075 | 0.7% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $5.3M | 24,194 | 0.7% |
| Topgolf Callaway Brands Corp(CALY) | COMMON | 131193104 | $3.3M | 166,179 | 0.4% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $144.3K | 2,472,015 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $140.2K | 669,850 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $130.8K | 739,601 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $127.2K | 1,712,151 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $121.4K | 1,334,932 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON | 099502106 | $119.2K | 1,140,392 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $118.9K | 2,088,856 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $109.9K | 458,065 | 0.0% |
| Horizon Therapeutics PLC | COMMON | G46188101 | $100.1K | 879,328 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $94.0K | 692,539 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $91.6K | 867,357 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON | 559663109 | $90.5K | 3,861,197 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $88.6K | 821,659 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $87.6K | 165,276 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $83.9K | 1,183,251 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $83.7K | 408,802 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $82.2K | 677,341 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON | 46116X101 | $76.8K | 1,450,382 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON | 45687V106 | $76.2K | 1,457,728 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $76.1K | 1,328,785 | 0.0% |