Q3 2023 Holdings
Filed 2023-11-09 | 1102 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $83.9M | 1,174,975 | 7.3% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $80.8M | 1,610,400 | 7.0% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $68.9M | 404,189 | 6.0% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $62.9M | 344,152 | 5.4% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $58.9M | 348,008 | 5.1% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $58.0M | 218,374 | 5.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $57.2M | 813,718 | 4.9% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $53.3M | 1,026,695 | 4.6% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $51.9M | 144,714 | 4.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $51.5M | 345,740 | 4.5% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $43.8M | 537,238 | 3.8% |
| CCC Intelligent Solutions HO(CCC) | COMMON | 12510Q100 | $40.1M | 3,001,754 | 3.5% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $38.8M | 287,097 | 3.4% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $38.0M | 866,527 | 3.3% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $37.8M | 288,963 | 3.3% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $37.5M | 462,312 | 3.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $35.2M | 655,288 | 3.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $33.0M | 259,279 | 2.9% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $21.3M | 279,014 | 1.8% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $20.3M | 963,844 | 1.8% |
| Artivion Inc(AORT) | COMMON | 228903100 | $20.2M | 1,331,566 | 1.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $18.2M | 2,570,863 | 1.6% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $17.6M | 550,272 | 1.5% |
| Crinetics Pharmaceuticals in(CRNX) | COMMON | 22663K107 | $14.4M | 482,942 | 1.2% |
| Caci International Inc(CACI) | COMMON | 127190304 | $13.4M | 42,683 | 1.2% |
| Coastal Financial Corp(CCB) | COMMON | 19046P209 | $13.0M | 302,524 | 1.1% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $12.2M | 886,934 | 1.1% |
| CTS Corp(CTS) | COMMON | 126501105 | $11.5M | 276,209 | 1.0% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $11.4M | 58,228 | 1.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $11.1M | 256,791 | 1.0% |
| Arcutis Biotherapeutics Inc(ARQT) | COMMON | 03969K108 | $11.0M | 2,069,293 | 1.0% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $9.0M | 45,728 | 0.8% |
| Castle Biosciences Inc(CSTL) | COMMON | 14843C105 | $8.3M | 493,982 | 0.7% |
| Topgolf Callaway Brands Corp(CALY) | COMMON | 131193104 | $2.2M | 156,979 | 0.2% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $400.0K | 3,032 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $139.7K | 596,699 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $135.5K | 429,139 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $126.2K | 1,313,082 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $122.7K | 2,063,454 | 0.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $119.0K | 211 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $118.5K | 401,134 | 0.0% |
| Macom Technology Solutions H(MTSI) | COMMON | 55405Y100 | $109.7K | 1,344,902 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON | 099502106 | $107.4K | 983,223 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON | 562750109 | $105.0K | 531,387 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $99.9K | 854,405 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $99.0K | 514 | 0.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $90.0K | 177 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $89.6K | 2,344,305 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON | 46116X101 | $88.1K | 1,692,080 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON | 559663109 | $87.9K | 3,838,471 | 0.0% |