Q2 2023 Holdings
Filed 2023-08-10 | 238 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $42.0M | 168,514 | 2.3% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $36.6M | 262,634 | 2.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $31.7M | 564,965 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $30.9M | 1,291,094 | 1.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $30.9M | 193,405 | 1.7% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $30.8M | 840,557 | 1.7% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $29.8M | 354,462 | 1.6% |
| Treace Medical Concepts Inc(TMCI) | COM | 89455T109 | $28.7M | 1,120,875 | 1.6% |
| Freshpet Inc(FRPT) | COM | 358039105 | $27.3M | 414,901 | 1.5% |
| Shift4 Payments Inc(FOUR) | COM | 82452J109 | $27.1M | 399,394 | 1.5% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $26.1M | 413,327 | 1.4% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $26.0M | 255,387 | 1.4% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $25.7M | 306,996 | 1.4% |
| Tenable Holding(TENB) | COM | 88025T102 | $25.5M | 584,628 | 1.4% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $25.0M | 225,533 | 1.4% |
| Model N Inc(MODNEUR) | COM | 607525102 | $23.7M | 671,014 | 1.3% |
| Northern Oil and Gas(NOG) | COM | 665531307 | $23.4M | 682,449 | 1.3% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $23.0M | 584,464 | 1.2% |
| Trinet Group in(TNET) | COM | 896288107 | $22.8M | 240,411 | 1.2% |
| Livanova PLC(LIVN) | COM | G5509L101 | $22.4M | 435,696 | 1.2% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $22.4M | 332,156 | 1.2% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $22.1M | 1,374,783 | 1.2% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $21.8M | 374,988 | 1.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $21.7M | 232,393 | 1.2% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $21.3M | 1,484,145 | 1.2% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $21.3M | 671,648 | 1.2% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $21.0M | 250,345 | 1.1% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $20.9M | 900,952 | 1.1% |
| Championx Corp(APY1EUR) | COM | 15872M104 | $20.6M | 664,062 | 1.1% |
| Cactus Inc(WHD) | COM | 127203107 | $20.3M | 479,948 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $20.3M | 411,400 | 1.1% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $20.3M | 440,141 | 1.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $19.8M | 202,603 | 1.1% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $19.5M | 732,463 | 1.1% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $19.3M | 4,754,044 | 1.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $19.0M | 139,041 | 1.0% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $19.0M | 766,517 | 1.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $18.9M | 725,155 | 1.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $18.6M | 413,215 | 1.0% |
| SUN Country Airlines Holding(SNCY) | COM | 866683105 | $18.1M | 805,777 | 1.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $17.8M | 119,514 | 1.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $17.7M | 419,812 | 1.0% |
| Insmed Inc(INSM) | COM | 457669307 | $17.6M | 835,296 | 1.0% |
| Intra Cellular Therapies(ITCIEUR) | COM | 46116X101 | $17.5M | 276,503 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $17.5M | 170,862 | 0.9% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $17.5M | 266,587 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $17.4M | 393,880 | 0.9% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $17.3M | 207,383 | 0.9% |
| Moelis & Co(MC) | COM | 60786M105 | $17.3M | 380,711 | 0.9% |
| Credo Technology Group Holdings(CRDO) | COM | G25457105 | $17.2M | 994,331 | 0.9% |