Q2 2022 Holdings
Filed 2022-08-15 | 325 holdings | $958.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | COM | 219798105 | $156.8M | 1,613,673 | 16.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $103.2M | 15,778,485 | 10.8% |
| Certara Inc(CERT) | COM | 15687V109 | $77.5M | 3,609,871 | 8.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $74.5M | 849,300 | 7.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $62.0M | 2,887,109 | 6.5% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $51.5M | 1,178,221 | 5.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $46.6M | 5,686,688 | 4.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $44.1M | 1,046,949 | 4.6% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $44.1M | 5,842,407 | 4.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $42.1M | 2,338,929 | 4.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $30.5M | 1,377,780 | 3.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $29.8M | 1,388,214 | 3.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $28.7M | 101,829 | 3.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $20.0M | 295,000 | 2.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $17.4M | 1,255,494 | 1.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $14.7M | 368,857 | 1.5% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $11.9M | 1,382,152 | 1.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $10.6M | 511,198 | 1.1% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $10.6M | 511,049 | 1.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $9.1M | 1,801,195 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 107,000 | 0.9% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $8.0M | 1,396,802 | 0.8% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7.8M | 825,000 | 0.8% |
| Artivion Inc(AORT) | COM | 228903100 | $7.6M | 401,931 | 0.8% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $6.6M | 1,172,000 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.9M | 281,000 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.9M | 610,000 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9M | 47,681 | 0.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.8M | 545,000 | 0.3% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $2.3M | 1,031,000 | 0.2% |
| Absci Corporation(ABSI) | COM | 00091E109 | $2.2M | 649,434 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 65,100 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.2M | 48,250 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $777.0K | 7,320 | 0.1% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $747.0K | 227,660 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $623.0K | 1,645 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $547.0K | 4,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.0K | 909 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $255.4K | 10,606,224 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $247.5K | 3,803,930 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $240.0K | 6,745,591 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $229.0K | 4,300 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $190.4K | 2,554,744 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $184.8K | 896,315 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $177.7K | 3,532,036 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $174.9K | 4,234,852 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $168.5K | 14,132,464 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $144.7K | 1,985,407 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $136.3K | 647,178 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $126.5K | 2,171,787 | 0.0% |