Q1 2023 Holdings
Filed 2023-05-04 | 217 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $35.1M | 136,523 | 2.1% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $34.9M | 422,415 | 2.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $34.7M | 325,661 | 2.0% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $33.4M | 441,269 | 2.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $33.4M | 839,956 | 2.0% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $28.2M | 1,120,875 | 1.7% |
| Freshpet Inc(FRPT) | COM | 358039105 | $27.7M | 418,755 | 1.6% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $26.8M | 353,373 | 1.6% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $25.8M | 332,156 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $25.3M | 564,965 | 1.5% |
| Tenable Holding(TENB) | COM | 88025T102 | $24.8M | 521,570 | 1.5% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $24.0M | 273,507 | 1.4% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $23.9M | 1,374,783 | 1.4% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $23.2M | 255,018 | 1.4% |
| Exponent Inc(EXPO) | COM | 30214U102 | $23.2M | 232,393 | 1.4% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $23.2M | 789,591 | 1.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $22.7M | 1,207,302 | 1.3% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $22.7M | 307,097 | 1.3% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $22.4M | 1,308,045 | 1.3% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $22.0M | 211,274 | 1.3% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $21.6M | 305,168 | 1.3% |
| Model N Inc(MODNEUR) | COM | 607525102 | $21.5M | 640,907 | 1.3% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $20.9M | 821,090 | 1.2% |
| Moelis & Co(MC) | COM | 60786M105 | $20.1M | 522,721 | 1.2% |
| Northern Oil and Gas(NOG) | COM | 665531307 | $20.1M | 661,084 | 1.2% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $20.0M | 1,484,922 | 1.2% |
| Cactus Inc(WHD) | COM | 127203107 | $19.8M | 479,151 | 1.2% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $19.4M | 702,180 | 1.1% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $19.1M | 346,622 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $19.1M | 152,401 | 1.1% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $19.1M | 732,463 | 1.1% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $18.8M | 202,034 | 1.1% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $18.6M | 172,183 | 1.1% |
| Trinet Group in(TNET) | COM | 896288107 | $18.5M | 229,190 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $17.1M | 411,400 | 1.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $16.7M | 393,001 | 1.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $16.7M | 693,447 | 1.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $16.2M | 677,160 | 1.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $16.1M | 358,820 | 1.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $16.0M | 66,198 | 0.9% |
| Alkermes PLC(ALKS) | COM | G01767105 | $16.0M | 568,314 | 0.9% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $15.6M | 388,528 | 0.9% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $15.0M | 553,704 | 0.9% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $14.8M | 721,174 | 0.9% |
| Portillos Inc(PTLO) | COM | 73642K106 | $14.7M | 689,034 | 0.9% |
| Matador Resources Co(MTDR) | COM | 576485205 | $14.6M | 307,049 | 0.9% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $14.6M | 599,181 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $14.4M | 157,047 | 0.9% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $14.3M | 401,731 | 0.8% |
| Insmed Inc(INSM) | COM | 457669307 | $14.2M | 835,624 | 0.8% |