Q2 2023 Holdings
Filed 2023-08-09 | 1090 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COMMON | 114340102 | $76.8M | 1,645,794 | 7.7% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $76.4M | 1,212,477 | 7.6% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $66.9M | 840,245 | 6.7% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $66.9M | 226,792 | 6.7% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $58.9M | 342,056 | 5.9% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $54.9M | 144,919 | 5.5% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $51.4M | 556,182 | 5.1% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $51.1M | 958,244 | 5.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $47.6M | 353,578 | 4.7% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $46.7M | 296,696 | 4.7% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $42.5M | 861,522 | 4.2% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $38.8M | 458,229 | 3.9% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $35.3M | 295,193 | 3.5% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $34.7M | 669,715 | 3.5% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $34.5M | 264,555 | 3.4% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $25.5M | 565,168 | 2.5% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $23.1M | 255,080 | 2.3% |
| Artivion Inc(AORT) | COMMON | 228903100 | $22.8M | 1,324,905 | 2.3% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $20.3M | 985,982 | 2.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COMMON | 03969K108 | $19.7M | 2,062,683 | 2.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $18.3M | 2,598,242 | 1.8% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $15.4M | 894,006 | 1.5% |
| Caci International Inc(CACI) | COMMON | 127190304 | $14.9M | 43,690 | 1.5% |
| Crinetics Pharmaceuticals in(CRNX) | COMMON | 22663K107 | $10.6M | 585,740 | 1.1% |
| Coastal Financial Corp(CCB) | COMMON | 19046P209 | $9.3M | 247,299 | 0.9% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $8.7M | 47,603 | 0.9% |
| Castle Biosciences Inc(CSTL) | COMMON | 14843C105 | $6.7M | 488,745 | 0.7% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $6.1M | 28,938 | 0.6% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $5.1M | 63,395 | 0.5% |
| Topgolf Callaway Brands Corp(CALY) | COMMON | 131193104 | $3.2M | 159,999 | 0.3% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $239.0K | 1,972 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $160.8K | 472,107 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $149.3K | 1,329,807 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $141.5K | 650,544 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $124.3K | 408,599 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON | 099502106 | $117.9K | 1,056,228 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $109.6K | 548,350 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON | 46116X101 | $109.4K | 1,727,287 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $109.1K | 2,085,785 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $108.5K | 688,102 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $103.3K | 932,291 | 0.0% |
| Atkore Inc(ATKR) | COMMON | 047649108 | $100.6K | 645,059 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $100.6K | 1,689,122 | 0.0% |
| Macom Technology Solutions H(MTSI) | COMMON | 55405Y100 | $89.1K | 1,359,660 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $89.0K | 862,441 | 0.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $89.0K | 165 | 0.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $89.0K | 182 | 0.0% |
| SPX Technologies Inc(SPXC) | COMMON | 78473E103 | $88.9K | 1,046,733 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $87.1K | 163,601 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $86.2K | 438,793 | 0.0% |