Q4 2022 Holdings
Filed 2023-02-03 | 246 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $40.4M | 492,415 | 2.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $40.2M | 1,057,790 | 1.9% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $37.9M | 601,560 | 1.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $37.7M | 178,097 | 1.8% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $36.9M | 522,170 | 1.8% |
| Cactus Inc(WHD) | COM | 127203107 | $34.8M | 692,817 | 1.7% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $34.7M | 562,667 | 1.7% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $34.2M | 258,298 | 1.7% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $32.9M | 417,736 | 1.6% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $32.3M | 1,186,041 | 1.6% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $30.9M | 836,909 | 1.5% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $30.7M | 548,368 | 1.5% |
| National Vision Holdings(EYE) | COM | 63845R107 | $30.2M | 780,303 | 1.5% |
| Model N Inc(MODNEUR) | COM | 607525102 | $29.2M | 719,600 | 1.4% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $29.1M | 2,025,278 | 1.4% |
| Moelis & Co(MC) | COM | 60786M105 | $28.2M | 734,692 | 1.4% |
| Freshpet Inc(FRPT) | COM | 358039105 | $28.2M | 534,118 | 1.4% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $28.1M | 1,117,009 | 1.4% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $28.1M | 401,691 | 1.4% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $27.3M | 1,188,246 | 1.3% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $26.7M | 846,099 | 1.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $26.5M | 267,938 | 1.3% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $26.3M | 94,442 | 1.3% |
| Northern Oil and Gas(NOG) | COM | 665531307 | $26.2M | 849,722 | 1.3% |
| Profrac Holding Corp(ACDC) | COM | 74319N100 | $26.1M | 1,036,375 | 1.3% |
| Trinet Group in(TNET) | COM | 896288107 | $25.9M | 381,453 | 1.2% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $25.8M | 679,772 | 1.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $25.8M | 697,323 | 1.2% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $24.4M | 234,088 | 1.2% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $24.2M | 535,334 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $22.9M | 517,117 | 1.1% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $22.8M | 954,210 | 1.1% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $22.2M | 211,233 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $22.0M | 191,306 | 1.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $21.7M | 379,685 | 1.1% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $21.7M | 426,039 | 1.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $21.7M | 1,127,131 | 1.0% |
| Cytokenetics Inc(CYTK) | COM | 23282W605 | $21.6M | 472,310 | 1.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $21.3M | 312,615 | 1.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $21.2M | 477,705 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $21.0M | 1,322,146 | 1.0% |
| Insmed Inc(INSM) | COM | 457669307 | $19.9M | 994,913 | 1.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $19.8M | 100,930 | 1.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $19.6M | 3,714,768 | 0.9% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $19.5M | 1,892,592 | 0.9% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $19.4M | 2,101,567 | 0.9% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $19.0M | 836,069 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $18.9M | 813,689 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $17.8M | 443,236 | 0.9% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $17.8M | 135,125 | 0.9% |