Q3 2022 Holdings
Filed 2022-11-14 | 83 holdings | $382.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Laboratories Intl Inc COM(CRL) | COMMON | 159864107 | $171.4M | 870,788 | 44.8% |
| Azenta Inc COM Usd0.01(AZTA) | COMMON | 114340102 | $100.4M | 2,342,484 | 26.3% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $44.2M | 391,506 | 11.6% |
| Boeing Co COM(BA) | COMMON | 097023105 | $15.1M | 124,321 | 3.9% |
| Charter Communications Inc New CL A CL A(CHTR) | COMMON | 16119P108 | $14.4M | 47,332 | 3.8% |
| Align Technology Inc COM(ALGN) | COMMON | 016255101 | $9.1M | 43,893 | 2.4% |
| Airbnb Inc CL A COM Usd0.0001 CL A(ABNB) | COMMON | 009066101 | $8.3M | 78,712 | 2.2% |
| Cryoport Inc COM PAR $0.001 COM PAR $0.001(CYRX) | COMMON | 229050307 | $4.7M | 192,312 | 1.2% |
| Casella Waste SYS Inc CL A COM STK(CWST) | COMMON | 147448104 | $4.4M | 57,655 | 1.2% |
| Bellring Brands Inc COM Usd0.01(BRBR) | COMMON | 07831C103 | $3.6M | 173,057 | 0.9% |
| Alphabet Inc Capital Stock Usd0.001 CL A(GOOGL) | COMMON | 02079K305 | $3.2M | 33,065 | 0.8% |
| New York Times Co CL A Isin #us6501111073(NYT) | COMMON | 650111107 | $257.7K | 8,964,520 | 0.1% |
| Avantor Inc COM(AVTR) | COMMON | 05352A100 | $208.0K | 10,651 | 0.1% |
| Wabtec Corp COM(WAB) | COMMON | 929740108 | $186.1K | 2,287,201 | 0.0% |
| Wix.com LTD COM Ils0.01(WIX) | COMMON | M98068105 | $166.2K | 2,124,278 | 0.0% |
| Graco Inc COM(GGG) | COMMON | 384109104 | $152.6K | 2,544,983 | 0.0% |
| Bio-Techne Corp COM(TECH) | COMMON | 09073M104 | $148.2K | 521,991 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COMMON | 39874R101 | $143.4K | 4,308,918 | 0.0% |
| Elastic N V COM Usd0.01(ESTC) | COMMON | N14506104 | $139.1K | 1,938,625 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | COMMON | 50212V100 | $138.0K | 631,856 | 0.0% |
| Aspen Technology Inc COM Usd0.10(AZPN1USD) | COMMON | 29109X106 | $133.6K | 560,834 | 0.0% |
| Pacific Biosciences of California Inc Common Stock(PACB) | COMMON | 69404D108 | $117.6K | 20,258,099 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | COMMON | 698813102 | $113.2K | 1,617,137 | 0.0% |
| Dolby Laboratories Inc CL A COM STK(DLB) | COMMON | 25659T107 | $112.0K | 1,719,590 | 0.0% |
| Catalent Inc COM(CTLTEUR) | COMMON | 148806102 | $105.5K | 1,458,029 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COMMON | 003654100 | $105.2K | 428,103 | 0.0% |
| Warner Music Group Corp CL A CL A(WMG) | COMMON | 934550203 | $96.9K | 4,175,804 | 0.0% |
| Upwork Inc COM(UPWK) | COMMON | 91688F104 | $96.4K | 7,080,973 | 0.0% |
| Lendingclub Corp COM New(LC) | COMMON | 52603A208 | $94.6K | 8,563,412 | 0.0% |
| Marketaxess Hldgs Inc COM STK(MKTX) | COMMON | 57060D108 | $93.7K | 420,923 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COMMON | 22266L106 | $89.0K | 1,513,481 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COMMON | 98311A105 | $88.8K | 1,446,717 | 0.0% |
| Howmet Aerospace Inc COM Usd1.00 WI(HWM) | COMMON | 443201108 | $85.9K | 2,778,252 | 0.0% |
| FMC Corp COM (New)(FMC) | COMMON | 302491303 | $64.2K | 607,663 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $59.8K | 256,725 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COMMON | 82982L103 | $59.0K | 566,127 | 0.0% |
| Lyft Inc CL A CL A(LYFT) | COMMON | 55087P104 | $53.5K | 4,061,965 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COMMON | 90184D100 | $50.2K | 1,423,383 | 0.0% |
| Farfetch LTD COM Usd0.04 Class A(FTCHQ) | COMMON | 30744W107 | $48.6K | 6,518,189 | 0.0% |
| Vimeo Inc COM(VMEO*) | COMMON | 92719V100 | $43.9K | 10,979,957 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $34.6K | 121,670 | 0.0% |
| Visa Inc COM CL A STK(V) | COMMON | 92826C839 | $32.5K | 183,032 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON | 28176E108 | $24.8K | 300,022 | 0.0% |
| Peloton Interactive Inc(PTON) | COMMON | 70614W100 | $23.2K | 3,346,310 | 0.0% |
| Canadian PAC RY LTD COM NPV | COMMON | 13645T100 | $22.0K | 330,482 | 0.0% |
| Uber Technologies Inc COM Usd0.00001(UBER) | COMMON | 90353T100 | $19.7K | 745,245 | 0.0% |
| Veeva SYS Inc CL A COM CL A COM(VEEV) | COMMON | 922475108 | $19.7K | 119,428 | 0.0% |
| Servicenow Inc COM Usd0.001(NOW) | COMMON | 81762P102 | $18.9K | 50,076 | 0.0% |
| Waste Mgmt Inc del COM STK(WM) | COMMON | 94106L109 | $18.2K | 113,610 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON | 78409V104 | $15.4K | 50,336 | 0.0% |