Q3 2022 Holdings
Filed 2022-10-28 | 173 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $875.0K | 10,321 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 16,549 | 1.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.1M | 56,614 | 1.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 14,311 | 1.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2M | 21,964 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.2M | 17,972 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 4,612 | 2.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.5M | 30,849 | 2.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.7M | 63,933 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 22,382 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 25,391 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,891 | 3.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.0M | 81,682 | 3.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 26,930 | 3.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.1M | 11,613 | 3.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.6M | 155,402 | 4.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 43,459 | 4.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.0M | 29,949 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 53,981 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 48,350 | 8.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 27,385 | 9.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.8M | 28,754 | 9.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.0M | 17,088 | 9.8% |