Q1 2022 Holdings
Filed 2022-05-16 | 343 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $182.7M | 12,334,054 | 15.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $133.1M | 1,191,969 | 11.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $89.0M | 2,094,969 | 7.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $87.2M | 2,356,198 | 7.5% |
| Certara Inc(CERT) | COM | 15687V109 | $62.5M | 2,911,092 | 5.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $58.9M | 2,238,234 | 5.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $55.9M | 929,435 | 4.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $49.0M | 727,726 | 4.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $47.9M | 459,099 | 4.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $46.3M | 1,909,023 | 4.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $45.8M | 5,766,445 | 3.9% |
| Belden Inc(BDC) | COM | 077454106 | $37.8M | 681,411 | 3.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $37.7M | 1,295,948 | 3.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.4M | 71,175 | 1.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $20.6M | 315,000 | 1.8% |
| Absci Corporation(ABSI) | COM | 00091E109 | $16.0M | 1,893,700 | 1.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $14.0M | 980,503 | 1.2% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $13.0M | 511,049 | 1.1% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $11.4M | 1,398,366 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.3M | 166,797 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.9M | 100,000 | 0.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $10.9M | 382,567 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $10.5M | 725,000 | 0.9% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $9.5M | 1,132,000 | 0.8% |
| Artivion Inc(AORT) | COM | 228903100 | $9.2M | 428,922 | 0.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $9.1M | 203,300 | 0.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $8.6M | 1,437,298 | 0.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $8.1M | 1,800,018 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.4M | 221,000 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.7M | 648,509 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.4M | 600,000 | 0.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $3.9M | 515,000 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 47,250 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.6M | 65,100 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.7M | 48,250 | 0.1% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.6M | 459,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,000 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $861.0K | 32,098 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $523.0K | 909 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $519.0K | 1,645 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $308.7K | 7,574,128 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $300.8K | 2,493,598 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $285.0K | 9,546,934 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $236.9K | 980,006 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $235.6K | 15,073,376 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $232.6K | 3,939,851 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $231.0K | 2,386,491 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $208.9K | 4,108,936 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $197.0K | 2,962,222 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $195.3K | 3,118,504 | 0.0% |