Q3 2022 Holdings
Filed 2022-11-14 | 328 holdings | $997.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | COM | 219798105 | $184.2M | 2,576,318 | 18.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $122.7M | 17,066,705 | 12.3% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $66.1M | 1,397,673 | 6.6% |
| Certara Inc(CERT) | COM | 15687V109 | $63.8M | 4,803,866 | 6.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $57.7M | 4,842,266 | 5.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $52.6M | 3,088,505 | 5.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $51.5M | 468,703 | 5.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $44.7M | 5,091,975 | 4.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $42.4M | 953,876 | 4.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $39.0M | 1,380,389 | 3.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $35.4M | 2,325,530 | 3.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $31.5M | 2,224,857 | 3.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $26.5M | 101,586 | 2.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $23.1M | 295,000 | 2.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $19.2M | 1,273,602 | 1.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $17.3M | 404,215 | 1.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $14.1M | 646,466 | 1.4% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $11.5M | 497,224 | 1.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $9.5M | 825,000 | 1.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $8.9M | 1,554,767 | 0.9% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $7.8M | 506,985 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.4M | 281,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 117,000 | 0.7% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $7.4M | 1,566,094 | 0.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $7.3M | 1,801,195 | 0.7% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $6.8M | 1,172,000 | 0.7% |
| Artivion Inc(AORT) | COM | 228903100 | $5.9M | 424,340 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.4M | 535,000 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 44,681 | 0.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.8M | 650,000 | 0.3% |
| Absci Corporation(ABSI) | COM | 00091E109 | $2.0M | 649,434 | 0.2% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.3M | 881,000 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 57,100 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 10,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $827.0K | 7,320 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $760.0K | 48,250 | 0.1% |
| Invivyd Inc(IVVD) | COM | 00534A102 | $713.0K | 227,660 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $625.0K | 6,500 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $429.0K | 909 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $258.0K | 4,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $236.0K | 1,950 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $214.1K | 3,426,878 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $186.7K | 9,157,999 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $175.3K | 2,560,376 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $175.1K | 4,697,343 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $167.8K | 2,691,506 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $165.3K | 993,988 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $156.8K | 2,888,413 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $149.2K | 4,703,750 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $148.3K | 20,238,297 | 0.0% |