Q1 2023 Holdings
Filed 2023-05-08 | 108 holdings | $716.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $265.4K | 1,170 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $826.0K | 25,580 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $916.4K | 27,210 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 18,010 | 0.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.9M | 70,885 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.1M | 72,830 | 0.3% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.2M | 22,055 | 0.3% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $2.2M | 155,360 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $2.3M | 32,750 | 0.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.3M | 23,960 | 0.3% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.6M | 20,350 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $2.7M | 31,635 | 0.4% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $2.8M | 11,878 | 0.4% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.9M | 64,310 | 0.4% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.9M | 65,445 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 9,955 | 0.4% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.0M | 24,825 | 0.4% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.1M | 113,390 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.2M | 80,015 | 0.4% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $3.2M | 91,830 | 0.4% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $3.2M | 58,355 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.4M | 44,410 | 0.5% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.4M | 63,510 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $3.5M | 40,835 | 0.5% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $3.7M | 18,870 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.8M | 21,560 | 0.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.9M | 98,090 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.9M | 27,650 | 0.6% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $4.0M | 315,480 | 0.6% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.2M | 143,470 | 0.6% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.3M | 54,995 | 0.6% |
| Terex Corp New(TEX) | COM | 880779103 | $4.3M | 88,330 | 0.6% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $4.3M | 406,540 | 0.6% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.3M | 60,660 | 0.6% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.4M | 73,135 | 0.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.4M | 67,740 | 0.6% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.5M | 333,405 | 0.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.5M | 10,060 | 0.6% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $4.5M | 118,210 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.5M | 71,920 | 0.6% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $4.7M | 66,125 | 0.7% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.7M | 98,310 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.7M | 49,520 | 0.7% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $4.7M | 57,275 | 0.7% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $4.8M | 158,265 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.1M | 56,935 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $5.3M | 80,500 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.3M | 41,930 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.3M | 37,265 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.3M | 31,926 | 0.7% |