Q1 2022 Holdings
Filed 2022-05-10 | 217 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.5M | 79,300 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.4M | 22,700 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.5M | 21,900 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.2M | 40,651 | 1.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.7M | 28,500 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 17,000 | 1.8% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.0M | 20,800 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $5.5M | 71,700 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 2,800 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 61,000 | 2.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.9M | 103,000 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.7M | 13,600 | 2.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.1M | 69,000 | 5.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $23.9M | 298,800 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $37.8M | 82,900 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.0M | 83,406 | 18.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $68.9M | 419,200 | 26.3% |