Q1 2022 Holdings
Filed 2022-04-14 | 267 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $209.0M | 2,701,446 | 16.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $116.0M | 1,797,846 | 9.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $108.3M | 990,672 | 8.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $85.2M | 642,096 | 6.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $73.0M | 2,575,516 | 5.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $64.9M | 5,757,160 | 5.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $60.3M | 330,739 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.6M | 120,530 | 4.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $49.3M | 1,727,169 | 3.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $49.2M | 1,833,679 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $47.0M | 353,749 | 3.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $39.2M | 235,317 | 3.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $33.7M | 826,083 | 2.7% |
| Belden Inc(BDC) | COM | 077454106 | $32.8M | 591,288 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.3M | 405,903 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.9M | 144,103 | 2.4% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $28.6M | 1,572,900 | 2.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $26.9M | 410,187 | 2.1% |
| Dana Inc(DAN) | COM | 235825205 | $24.9M | 1,414,944 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $21.3M | 878,990 | 1.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $15.1M | 409,550 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.9M | 188,222 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $9.0M | 251,272 | 0.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $8.9M | 404,490 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $8.3M | 596,873 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.2M | 288,057 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.9M | 89,621 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.6M | 23,164 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.5M | 20,290 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $329.1K | 14,815,740 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $257.0K | 4,696,565 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $233.3K | 374,833 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $203.8K | 1,115,590 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $174.7K | 312,281 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $144.1K | 1,094,546 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $142.6K | 1,252,105 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $140.0K | 1,190,473 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $137.7K | 295,113 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $132.7K | 407,662 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $126.5K | 1,497,124 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $125.6K | 295,146 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $121.2K | 2,073,114 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $104.8K | 1,442,591 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $104.4K | 769,717 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $102.0K | 1,171,009 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $101.9K | 294,102 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $98.1K | 2,255,095 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $96.1K | 464,456 | 0.0% |
| II-VI Inc | COM | 902104108 | $96.1K | 1,325,217 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $95.6K | 186,844 | 0.0% |