Q3 2022 Holdings
Filed 2022-11-02 | 110 holdings | $167.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $19.5M | 249,893 | 11.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $18.2M | 98,733 | 10.9% |
| Calix Inc(CALX) | COM | 13100M509 | $16.6M | 272,020 | 9.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $13.7M | 179,147 | 8.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.2M | 180,605 | 7.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.3M | 142,624 | 5.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $8.2M | 169,767 | 4.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.9M | 72,281 | 4.7% |
| Crocs Inc(CROX) | COM | 227046109 | $7.1M | 103,785 | 4.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.9M | 64,712 | 4.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.0M | 90,955 | 3.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $6.0M | 270,600 | 3.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.7M | 235,395 | 3.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.7M | 68,845 | 3.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.8M | 292,290 | 2.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.6M | 34,880 | 2.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.8M | 305,095 | 2.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.6M | 37,314 | 2.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.4M | 40,300 | 1.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $2.4M | 84,044 | 1.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.1M | 20,350 | 1.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $18.7K | 73,208 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $16.5K | 248,420 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $15.9K | 126,975 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $15.1K | 54,152 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $14.9K | 266,880 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $14.2K | 114,106 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $13.6K | 337,245 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $13.5K | 197,290 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $13.3K | 259,335 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $13.2K | 88,239 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $13.0K | 383,180 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $12.4K | 403,081 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $12.3K | 203,305 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $11.2K | 53,920 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $11.0K | 248,070 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.5K | 33,745 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $10.1K | 196,225 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $9.7K | 308,275 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $9.5K | 275,975 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $9.3K | 87,350 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.0K | 97,890 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $9.0K | 61,050 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $8.8K | 618,185 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $8.7K | 65,271 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $8.6K | 94,840 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.2K | 93,600 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $8.0K | 221,380 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.0K | 161,590 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $7.9K | 233,548 | 0.0% |