Q4 2022 Holdings
Filed 2023-02-13 | 334 holdings | $109.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.5M | 49,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $3.5M | 700,227 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.9M | 807,720 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.0M | 22,400 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.2M | 67,100 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.3M | 81,700 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $4.4M | 551,400 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $4.5M | 1,159,900 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.6M | 234,800 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $5.0M | 471,334 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.2M | 101,485 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $5.4M | 4,616,673 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $5.5M | 202,044 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.6M | 148,280 | 0.0% |
| Assetmark Finl Hldgs Inc(AMKUSD) | COM | 04546L106 | $5.8M | 251,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.8M | 23,600 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $6.0M | 131,790 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6.4M | 347,500 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $6.6M | 193,500 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $6.6M | 131,107 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $6.7M | 143,065 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.0M | 913,292 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 30,100 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.1M | 145,990 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7.5M | 91,400 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $7.7M | 143,066 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $7.7M | 317,630 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.9M | 147,100 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $7.9M | 187,300 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.0M | 47,379 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $8.2M | 63,250 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.3M | 59,700 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $8.3M | 275,569 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 16,034 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $8.5M | 238,663 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.6M | 1,878,600 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $8.6M | 303,900 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $9.2M | 904,264 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $9.7M | 43,450 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $9.9M | 2,073,700 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $11.3M | 736,400 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $11.3M | 247,100 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $11.8M | 224,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9M | 107,400 | 0.0% |
| Leslies Inc | COM | 527064109 | $11.9M | 976,800 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.1M | 23,695 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $12.6M | 10,375,600 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $13.8M | 658,400 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $13.9M | 810,300 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $14.1M | 1,153,400 | 0.0% |