Q4 2022 Holdings
Filed 2023-02-03 | 219 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $31.7M | 834,405 | 2.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $31.3M | 381,128 | 1.9% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $29.7M | 471,818 | 1.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $28.9M | 136,901 | 1.8% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $28.8M | 408,268 | 1.8% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $27.3M | 441,791 | 1.7% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $26.8M | 202,584 | 1.7% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $26.3M | 965,938 | 1.6% |
| Cactus Inc(WHD) | COM | 127203107 | $25.5M | 507,818 | 1.6% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $24.9M | 316,570 | 1.5% |
| National Vision Holdings(EYE) | COM | 63845R107 | $24.7M | 636,736 | 1.5% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $24.2M | 655,015 | 1.5% |
| Model N Inc(MODNEUR) | COM | 607525102 | $24.0M | 592,161 | 1.5% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $23.3M | 415,856 | 1.4% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $23.2M | 733,585 | 1.4% |
| Moelis & Co(MC) | COM | 60786M105 | $23.1M | 600,738 | 1.4% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $23.0M | 1,603,090 | 1.4% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $22.9M | 327,938 | 1.4% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $21.9M | 872,428 | 1.4% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $21.7M | 945,973 | 1.3% |
| Exponent Inc(EXPO) | COM | 30214U102 | $21.4M | 215,928 | 1.3% |
| Trinet Group in(TNET) | COM | 896288107 | $21.3M | 314,401 | 1.3% |
| Freshpet Inc(FRPT) | COM | 358039105 | $21.2M | 401,489 | 1.3% |
| Profrac Holding Corp(ACDC) | COM | 74319N100 | $20.5M | 812,244 | 1.3% |
| Northern Oil and Gas(NOG) | COM | 665531307 | $20.1M | 653,404 | 1.2% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $20.0M | 526,445 | 1.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $20.0M | 541,165 | 1.2% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $19.1M | 183,207 | 1.2% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $18.9M | 418,157 | 1.2% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $18.9M | 67,838 | 1.2% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $18.1M | 172,183 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $18.0M | 405,700 | 1.1% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $17.8M | 401,731 | 1.1% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $17.7M | 737,755 | 1.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $17.6M | 307,049 | 1.1% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $17.3M | 338,801 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $17.2M | 149,491 | 1.1% |
| Cytokenetics Inc(CYTK) | COM | 23282W605 | $17.0M | 370,999 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $16.7M | 1,048,750 | 1.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $16.6M | 243,607 | 1.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $16.5M | 857,516 | 1.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $15.9M | 685,893 | 1.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $15.6M | 79,466 | 1.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $15.6M | 1,506,967 | 1.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $15.3M | 1,654,543 | 0.9% |
| Insmed Inc(INSM) | COM | 457669307 | $14.9M | 747,146 | 0.9% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $14.8M | 652,780 | 0.9% |
| Excelerate Energy Inc(EE) | COM | 30069T101 | $13.9M | 554,896 | 0.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $13.9M | 489,004 | 0.9% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $13.7M | 239,744 | 0.8% |