Q4 2021 Holdings
Filed 2022-02-10 | 426 holdings | $407.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $49.3M | 812,716 | 12.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $44.9M | 1,114,685 | 11.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $41.7M | 1,201,288 | 10.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $36.5M | 353,734 | 9.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $34.8M | 276,422 | 8.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $32.4M | 409,938 | 8.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.1M | 316,472 | 6.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $22.0M | 589,988 | 5.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $21.0M | 857,272 | 5.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $15.1M | 352,441 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.9M | 110,163 | 3.7% |
| Blackline Inc(BL) | COM | 09239B109 | $12.1M | 116,995 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 20,240 | 2.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.4M | 88,485 | 2.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $11.1M | 117,740 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.9M | 13,945 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 14,650 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 11,500 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,020 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $780.0K | 10,800 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $427.0K | 5,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $251.0K | 14,000 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $225.0K | 800 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $77.8K | 757,554 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $77.5K | 754,262 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $77.0K | 244,645 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $69.3K | 390,196 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $69.1K | 1,235,597 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $65.8K | 248,268 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $62.8K | 190,970 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $62.2K | 619,286 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $61.5K | 269,946 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $58.7K | 659,952 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $57.6K | 508,166 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $56.1K | 934,552 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $55.4K | 967,400 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $52.7K | 1,022,174 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $52.3K | 1,072,074 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $51.9K | 618,953 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $49.4K | 146,439 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $47.4K | 468,336 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $46.2K | 777,647 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $44.1K | 880,621 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $44.0K | 1,158,465 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $43.1K | 220,742 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $43.0K | 491,720 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $42.8K | 596,360 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $42.7K | 396,209 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.7K | 124,122 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $40.7K | 131,490 | 0.0% |