Q4 2023 Holdings
Filed 2024-02-09 | 1120 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Azenta Inc(AZTA) | COMMON | 114340102 | $100.3M | 1,539,869 | 8.1% |
| Comfort Systems USA Inc(FIX) | COMMON | 199908104 | $80.0M | 388,976 | 6.5% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $75.3M | 1,129,485 | 6.1% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $72.8M | 210,143 | 5.9% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $69.2M | 1,105,210 | 5.6% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $61.5M | 790,721 | 5.0% |
| CCC Intelligent Solutions HO(CCC) | COMMON | 12510Q100 | $54.3M | 4,767,679 | 4.4% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $54.3M | 278,994 | 4.4% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $53.6M | 393,223 | 4.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $52.2M | 336,536 | 4.2% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $49.9M | 288,231 | 4.0% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $48.7M | 516,705 | 3.9% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $44.5M | 137,793 | 3.6% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $38.7M | 276,837 | 3.1% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $38.0M | 250,018 | 3.1% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $33.2M | 433,049 | 2.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $32.3M | 639,725 | 2.6% |
| Allegro Microsystems Inc(ALGM) | COMMON | 01749D105 | $31.8M | 1,050,208 | 2.6% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $28.7M | 805,109 | 2.3% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $24.7M | 288,842 | 2.0% |
| Artivion Inc(AORT) | COMMON | 228903100 | $22.0M | 1,232,834 | 1.8% |
| Crinetics Pharmaceuticals in(CRNX) | COMMON | 22663K107 | $17.0M | 479,063 | 1.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COMMON | 09058V103 | $14.0M | 2,337,683 | 1.1% |
| Caci International Inc(CACI) | COMMON | 127190304 | $13.7M | 42,241 | 1.1% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $13.1M | 55,510 | 1.1% |
| Coastal Financial Corp(CCB) | COMMON | 19046P209 | $12.8M | 289,104 | 1.0% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $12.7M | 817,071 | 1.0% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $12.5M | 187,765 | 1.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $12.4M | 253,157 | 1.0% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $12.4M | 55,628 | 1.0% |
| CTS Corp(CTS) | COMMON | 126501105 | $11.6M | 264,254 | 0.9% |
| Danaher Corp(DHR) | COMMON | 235851102 | $10.8M | 46,838 | 0.9% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $8.6M | 63,515 | 0.7% |
| Arcutis Biotherapeutics Inc(ARQT) | COMMON | 03969K108 | $5.3M | 1,640,325 | 0.4% |
| Topgolf Callaway Brands Corp(CALY) | COMMON | 131193104 | $2.2M | 153,579 | 0.2% |
| BJS Restaurants Inc(BJRI) | COMMON | 09180C106 | $2.2M | 61,060 | 0.2% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $1.7M | 75,425 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $484.0K | 3,434 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $162.7K | 570,938 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $157.1K | 417,756 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $145.3K | 1,189,032 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $137.0K | 526 | 0.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $136.0K | 206 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $126.0K | 382,730 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON | 099502106 | $121.9K | 953,388 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $121.0K | 822 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON | 46116X101 | $116.6K | 1,628,244 | 0.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $112.0K | 188 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $111.3K | 1,956,966 | 0.0% |
| Macom Technology Solutions H(MTSI) | COMMON | 55405Y100 | $111.0K | 1,194,015 | 0.0% |