Q2 2022 Holdings
Filed 2022-07-20 | 274 holdings | $861.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $103.1M | 1,920,148 | 12.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $88.8M | 2,317,639 | 10.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $60.2M | 712,176 | 7.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $58.9M | 5,345,141 | 6.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.6M | 610,302 | 5.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $50.2M | 2,573,167 | 5.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $40.6M | 1,551,527 | 4.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $37.5M | 275,403 | 4.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $36.4M | 1,047,459 | 4.2% |
| Belden Inc(BDC) | COM | 077454106 | $34.4M | 645,154 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.4M | 286,361 | 3.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $32.3M | 238,140 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.1M | 110,148 | 3.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $25.4M | 375,076 | 2.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $24.2M | 1,064,495 | 2.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $24.0M | 218,212 | 2.8% |
| Dana Inc(DAN) | COM | 235825205 | $23.2M | 1,649,854 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.2M | 129,359 | 2.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $16.4M | 1,014,805 | 1.9% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $15.0M | 1,456,426 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.5M | 212,155 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.1M | 493,518 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8.0M | 566,323 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $7.2M | 205,663 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.1M | 314,595 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.5M | 87,115 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.2M | 56,859 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.2M | 51,991 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $1.9M | 29,172 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.9M | 234,645 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $280.3K | 12,554,686 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $205.8K | 4,253,846 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $156.9K | 317,630 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $152.3K | 825,413 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $150.8K | 559,256 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $141.3K | 5,477,384 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $120.2K | 2,836,753 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $109.3K | 872,090 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $99.6K | 266,600 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $98.2K | 1,370,048 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $92.1K | 1,354,919 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $90.8K | 1,960,568 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $87.9K | 222,425 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $86.8K | 1,689,713 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $85.7K | 1,037,442 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $79.2K | 197,459 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $78.6K | 280,710 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $78.4K | 266,099 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $78.1K | 630,366 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $77.0K | 2,934,909 | 0.0% |