Q2 2023 Holdings
Filed 2023-07-25 | 211 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $51.0M | 204,736 | 2.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $46.7M | 335,452 | 2.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $40.3M | 252,481 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $38.7M | 1,616,952 | 1.7% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $38.6M | 687,827 | 1.7% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $38.1M | 1,042,430 | 1.7% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $36.6M | 436,093 | 1.6% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $34.9M | 1,366,138 | 1.5% |
| Freshpet Inc(FRPT) | COM | 358039105 | $34.2M | 520,182 | 1.5% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $32.9M | 484,011 | 1.4% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $32.3M | 317,096 | 1.4% |
| Tenable Holding(TENB) | COM | 88025T102 | $32.2M | 738,521 | 1.4% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $31.6M | 377,933 | 1.4% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $31.4M | 496,053 | 1.4% |
| Livanova PLC(LIVN) | COM | G5509L101 | $30.4M | 591,855 | 1.3% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $30.1M | 271,555 | 1.3% |
| Trinet Group in(TNET) | COM | 896288107 | $29.7M | 312,349 | 1.3% |
| Model N Inc(MODNEUR) | COM | 607525102 | $29.1M | 821,970 | 1.3% |
| Northern Oil and Gas(NOG) | COM | 665531307 | $28.8M | 839,583 | 1.3% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $27.5M | 700,046 | 1.2% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $27.5M | 407,720 | 1.2% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $27.3M | 863,149 | 1.2% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $26.9M | 1,873,014 | 1.2% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $26.6M | 1,656,219 | 1.2% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $26.3M | 313,582 | 1.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $26.3M | 281,643 | 1.1% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $26.2M | 451,536 | 1.1% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $25.8M | 188,188 | 1.1% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $25.5M | 552,136 | 1.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $25.2M | 1,086,287 | 1.1% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $25.1M | 809,820 | 1.1% |
| Cactus Inc(WHD) | COM | 127203107 | $25.0M | 590,032 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $24.6M | 498,969 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $24.6M | 555,600 | 1.1% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $24.4M | 914,337 | 1.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $24.0M | 531,557 | 1.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $23.9M | 244,811 | 1.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $23.4M | 5,746,719 | 1.0% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $23.2M | 934,307 | 1.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $22.4M | 856,914 | 1.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $22.1M | 984,802 | 1.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $22.1M | 148,272 | 1.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $21.8M | 262,104 | 1.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $21.3M | 208,325 | 0.9% |
| Intra Cellular Therapies(ITCIEUR) | COM | 46116X101 | $21.2M | 335,166 | 0.9% |
| Docgo Inc(DCGO) | COM | 256086109 | $21.2M | 2,261,551 | 0.9% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $21.2M | 323,350 | 0.9% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $20.9M | 1,203,784 | 0.9% |
| Insmed Inc(INSM) | COM | 457669307 | $20.9M | 989,026 | 0.9% |
| Moelis & Co(MC) | COM | 60786M105 | $20.8M | 458,745 | 0.9% |