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 |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $44.1K | 762,942 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $45.5K | 205,335 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $46.0K | 693,721 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $46.2K | 525,401 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $46.8K | 793,087 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $46.9K | 623,462 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $47.2K | 2,309,932 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $47.3K | 1,220,321 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $47.4K | 1,794,546 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $47.7K | 656,157 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $47.9K | 285,050 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $48.2K | 879,278 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $48.7K | 165,952 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $49.5K | 193,026 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $50.4K | 405,381 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $50.7K | 294,367 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $50.8K | 355,609 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $51.3K | 818,604 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $51.4K | 197,366 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $51.5K | 175,401 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $52.0K | 554,491 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $52.0K | 248,994 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $52.3K | 1,950,590 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $53.8K | 331,842 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $54.9K | 464,732 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $56.5K | 154,655 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $57.0K | 407,925 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $57.1K | 2,951,512 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $57.4K | 706,384 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $57.9K | 281,181 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $57.9K | 240,025 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $59.8K | 1,299,951 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $60.3K | 202,747 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $62.3K | 738,837 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $63.6K | 350,443 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $65.3K | 2,284,668 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $65.3K | 333,743 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $65.7K | 479,178 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $66.3K | 798,561 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $66.3K | 758,843 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $66.5K | 2,181,135 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $67.3K | 133,824 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $67.4K | 140,175 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $70.0K | 511,247 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $71.1K | 478,470 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $71.5K | 732,382 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $71.5K | 1,070,399 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $74.1K | 590,885 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $75.0K | 1,173,421 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $76.1K | 182,349 | 0.0% |