Q4 2022 Holdings
Filed 2023-02-06 | 122 holdings | $732.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $15.4M | 1,261,220 | 2.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $15.4M | 61,004 | 2.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $15.3M | 300,990 | 2.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $15.3M | 276,550 | 2.1% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $15.2M | 337,245 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $14.5M | 133,920 | 2.0% |
| Calix Inc(CALX) | COM | 13100M509 | $14.1M | 206,515 | 1.9% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $13.7M | 383,260 | 1.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $13.2M | 684,525 | 1.8% |
| Penumbra Inc(PEN) | COM | 70975L107 | $13.2M | 59,335 | 1.8% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $13.0M | 179,405 | 1.8% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $12.6M | 194,355 | 1.7% |
| Wingstop Inc(WING) | COM | 974155103 | $12.0M | 87,310 | 1.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $11.9M | 45,513 | 1.6% |
| Inmode LTD(INMD) | SHS | M5425M103 | $11.6M | 324,760 | 1.6% |
| Silk RD MED Inc | COM | 82710M100 | $11.6M | 218,655 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.8M | 130,683 | 1.5% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $10.7M | 193,830 | 1.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.6M | 202,190 | 1.4% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $10.3M | 60,840 | 1.4% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $10.1M | 160,230 | 1.4% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $9.7M | 123,110 | 1.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $9.7M | 93,145 | 1.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $9.5M | 128,240 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.1M | 115,092 | 1.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.0M | 260,395 | 1.2% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $9.0M | 144,297 | 1.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.9M | 22,405 | 1.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $8.8M | 69,835 | 1.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $8.6M | 108,800 | 1.2% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $8.6M | 374,190 | 1.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $8.4M | 147,320 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.1M | 48,400 | 1.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $7.9M | 194,415 | 1.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $7.9M | 296,765 | 1.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.7M | 186,380 | 1.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $7.7M | 173,428 | 1.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $7.7M | 97,520 | 1.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.5M | 82,325 | 1.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $7.4M | 132,595 | 1.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $7.4M | 438,990 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.0M | 111,820 | 1.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6.9M | 52,635 | 0.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.9M | 120,140 | 0.9% |
| Digi Intl Inc(DGII) | COM | 253798102 | $6.4M | 175,570 | 0.9% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $6.4M | 103,185 | 0.9% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.1M | 114,534 | 0.8% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.0M | 20,385 | 0.8% |
| Extreme Networks(EXTR) | COM | 30226D106 | $6.0M | 326,716 | 0.8% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.9M | 50,435 | 0.8% |