Q1 2023 Holdings
Filed 2023-05-04 | 210 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $44.9M | 174,742 | 2.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $42.6M | 399,999 | 2.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $42.4M | 513,969 | 2.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $41.6M | 1,045,276 | 2.0% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $41.0M | 540,640 | 2.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $34.8M | 525,810 | 1.7% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $34.3M | 1,363,453 | 1.6% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $32.6M | 430,552 | 1.6% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $31.9M | 411,206 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $30.8M | 687,973 | 1.5% |
| Tenable Holding(TENB) | COM | 88025T102 | $30.3M | 638,763 | 1.5% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $29.1M | 1,669,324 | 1.4% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $28.6M | 314,621 | 1.4% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $28.5M | 972,835 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $28.2M | 1,496,560 | 1.4% |
| Exponent Inc(EXPO) | COM | 30214U102 | $28.2M | 282,461 | 1.4% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $28.1M | 1,640,309 | 1.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $28.1M | 380,019 | 1.3% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $27.3M | 384,827 | 1.3% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $27.0M | 308,028 | 1.3% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $26.6M | 255,649 | 1.3% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $26.1M | 1,026,490 | 1.3% |
| Model N Inc(MODNEUR) | COM | 607525102 | $25.8M | 769,683 | 1.2% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $25.3M | 1,878,598 | 1.2% |
| Northern Oil and Gas(NOG) | COM | 665531307 | $25.0M | 824,515 | 1.2% |
| Cactus Inc(WHD) | COM | 127203107 | $24.4M | 592,539 | 1.2% |
| Moelis & Co(MC) | COM | 60786M105 | $24.4M | 633,983 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $23.8M | 189,866 | 1.1% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $23.7M | 912,921 | 1.1% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $23.7M | 429,773 | 1.1% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $23.0M | 247,930 | 1.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $22.8M | 826,044 | 1.1% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $22.4M | 208,235 | 1.1% |
| Trinet Group in(TNET) | COM | 896288107 | $22.2M | 275,411 | 1.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $21.5M | 506,737 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $21.1M | 507,858 | 1.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $19.9M | 82,064 | 1.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $19.7M | 821,217 | 0.9% |
| Alkermes PLC(ALKS) | COM | G01767105 | $19.7M | 699,499 | 0.9% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $19.7M | 438,249 | 0.9% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $19.7M | 490,161 | 0.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $19.3M | 803,136 | 0.9% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $18.6M | 687,257 | 0.9% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $18.3M | 754,032 | 0.9% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $18.1M | 882,272 | 0.9% |
| Matador Resources Co(MTDR) | COM | 576485205 | $18.0M | 378,028 | 0.9% |
| Portillos Inc(PTLO) | COM | 73642K106 | $18.0M | 842,910 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $17.9M | 195,027 | 0.9% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $17.5M | 78,086 | 0.8% |
| Bj's Restaurant Inc(BJRI) | COM | 09180C106 | $17.4M | 597,343 | 0.8% |