Q1 2022 Holdings
Filed 2022-05-16 | 235 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $9.5K | 32,243 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $9.7K | 7,056 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $10.3K | 155,342 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $11.8K | 452,877 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $12.3K | 41,383 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.4K | 54,164 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $13.0K | 350,210 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2K | 4,731 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $15.6K | 1,682,995 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $19.2K | 163,277 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.1K | 280,512 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $20.4K | 758,356 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $20.6K | 83,206 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $21.7K | 260,675 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $21.9K | 845,928 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $21.9K | 663,259 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $22.1K | 1,497,741 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $22.2K | 319,813 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $23.0K | 935,377 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $23.6K | 298,024 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $24.0K | 598,377 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $24.4K | 796,697 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.5K | 38,930 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $27.0K | 179,353 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $27.3K | 145,369 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $28.2K | 1,758,326 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $28.4K | 140,549 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $28.7K | 449,041 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $29.1K | 4,959,069 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $29.3K | 248,100 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $31.1K | 879,880 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $31.2K | 649,353 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $31.5K | 368,534 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $31.9K | 418,502 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $32.5K | 402,385 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $33.0K | 368,187 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $33.2K | 166,253 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $33.5K | 659,117 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $33.9K | 632,008 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $34.8K | 2,193,725 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $34.9K | 552,311 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $37.9K | 999,093 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $37.9K | 1,284,572 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $38.8K | 4,485,062 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $39.1K | 630,619 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $40.0K | 344,043 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $40.1K | 304,701 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $40.7K | 685,157 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $42.2K | 722,882 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $43.2K | 491,676 | 0.0% |