Q1 2023 Holdings
Filed 2023-05-09 | 715 holdings | $984.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $94.1M | 1,236,806 | 9.6% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $73.8M | 1,654,395 | 7.5% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $73.1M | 230,023 | 7.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $63.3M | 397,412 | 6.4% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $60.7M | 300,229 | 6.2% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $59.8M | 827,493 | 6.1% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $57.5M | 119,973 | 5.8% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $47.0M | 949,688 | 4.8% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $40.6M | 325,825 | 4.1% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $36.1M | 871,106 | 3.7% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $35.5M | 463,630 | 3.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $35.4M | 677,130 | 3.6% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $31.0M | 298,960 | 3.1% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $28.8M | 600,928 | 2.9% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $26.5M | 344,090 | 2.7% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $24.1M | 233,161 | 2.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $21.7M | 2,603,931 | 2.2% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $21.6M | 901,457 | 2.2% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $21.2M | 1,005,065 | 2.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COMMON | 03969K108 | $21.0M | 1,904,722 | 2.1% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $19.5M | 236,265 | 2.0% |
| Artivion Inc(AORT) | COMMON | 228903100 | $17.4M | 1,331,469 | 1.8% |
| Caci International Inc(CACI) | COMMON | 127190304 | $13.1M | 44,052 | 1.3% |
| Castle Biosciences Inc(CSTL) | COMMON | 14843C105 | $11.2M | 494,781 | 1.1% |
| Crinetics Pharmaceuticals in(CRNX) | COMMON | 22663K107 | $8.6M | 536,880 | 0.9% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $8.1M | 45,953 | 0.8% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $7.4M | 61,095 | 0.8% |
| Coastal Financial Corp(CCB) | COMMON | 19046P209 | $6.1M | 168,156 | 0.6% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $5.6M | 27,938 | 0.6% |
| Topgolf Callaway Brands Corp(CALY) | COMMON | 131193104 | $3.6M | 164,249 | 0.4% |
| Bridgewater Bancshares Inc(BWB) | COMMON | 108621103 | $2.0M | 183,638 | 0.2% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $157.0K | 674,686 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $145.4K | 1,345,539 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $142.8K | 495,420 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $122.0K | 696,899 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $108.4K | 526,268 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $107.9K | 696,782 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON | 099502106 | $106.6K | 1,150,482 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $100.0K | 2,097,915 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $99.3K | 871,741 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $96.3K | 1,700,095 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON | 46116X101 | $94.9K | 1,753,067 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $94.6K | 413,277 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $91.7K | 2,402,115 | 0.0% |
| Atkore Inc(ATKR) | COMMON | 047649108 | $91.7K | 652,779 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $89.7K | 827,578 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $89.6K | 209,081 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $87.4K | 1,330,473 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON | 559663109 | $85.8K | 3,921,353 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $81.9K | 1,193,383 | 0.0% |