Q3 2022 Holdings
Filed 2022-11-14 | 268 holdings | $964.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $128.2M | 2,176,584 | 13.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $111.7M | 3,460,971 | 11.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $88.1M | 5,312,198 | 9.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $64.4M | 759,540 | 6.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $60.0M | 2,731,908 | 6.2% |
| Belden Inc(BDC) | COM | 077454106 | $42.3M | 705,187 | 4.4% |
| ATI Inc(ATI) | COM | 01741R102 | $39.5M | 1,482,962 | 4.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $36.9M | 640,464 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.4M | 272,400 | 3.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $33.8M | 1,455,612 | 3.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $30.7M | 274,665 | 3.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $30.4M | 388,984 | 3.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $28.0M | 211,222 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.9M | 231,734 | 2.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $25.8M | 739,676 | 2.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $25.0M | 813,028 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.0M | 122,890 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.7M | 104,834 | 2.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $19.2M | 962,583 | 2.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $17.1M | 2,441,007 | 1.8% |
| Dana Inc(DAN) | COM | 235825205 | $15.8M | 1,377,922 | 1.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $11.4M | 769,261 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.0M | 230,652 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.9M | 484,563 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $7.7M | 159,214 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.4M | 312,927 | 0.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.7M | 204,573 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $4.6M | 86,653 | 0.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.3M | 183,531 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.2M | 25,963 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $208.7K | 11,016,432 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $190.0K | 4,396,787 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $173.7K | 6,650,585 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $146.1K | 668,499 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $142.4K | 531,628 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $130.4K | 796,439 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $128.1K | 2,927,526 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $121.4K | 1,174,390 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $101.3K | 1,595,595 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $98.4K | 253,463 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $96.5K | 1,762,903 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $95.7K | 264,362 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $88.1K | 266,898 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $82.8K | 2,839,888 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $82.5K | 2,193,475 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $80.2K | 1,865,445 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $77.7K | 188,609 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $77.2K | 605,984 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $75.9K | 316,283 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $75.7K | 156,041 | 0.0% |