Q2 2023 Holdings
Filed 2023-08-10 | 129 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $136.2K | 1,196 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $154.2K | 3,600 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $455.4K | 20,260 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $466.4K | 1,120 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $518.5K | 10,373 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $630.2K | 30,110 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $661.9K | 2,218 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $705.5K | 3,196 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $718.4K | 23,900 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $829.7K | 3,538 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $975.9K | 27,055 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2M | 19,455 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $1.4M | 32,285 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $1.4M | 16,475 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.5M | 22,540 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.5M | 13,980 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6M | 27,550 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $1.7M | 20,647 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.7M | 97,625 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 20,692 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.8M | 57,935 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.0M | 31,120 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.0M | 43,605 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.1M | 19,355 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 5,000 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.3M | 16,358 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.3M | 44,715 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.3M | 101,420 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.3M | 25,795 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.4M | 17,477 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.4M | 15,462 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.5M | 30,854 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.5M | 22,316 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.6M | 10,304 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $2.6M | 62,365 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.6M | 301,400 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.6M | 12,065 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.7M | 87,695 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.8M | 20,140 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $2.9M | 32,408 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $3.0M | 91,725 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.0M | 27,960 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $3.3M | 68,872 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $3.4M | 48,860 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.4M | 18,406 | 0.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $3.4M | 125,687 | 0.1% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $3.5M | 41,380 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $3.5M | 100,385 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.8M | 11,628 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $4.0M | 47,469 | 0.1% |