Q4 2022 Holdings
Filed 2023-02-14 | 304 holdings | $8.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | COM | 219798105 | $250.9M | 2,928,892 | 3.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $249.1M | 4,307,036 | 3.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $219.5M | 26,255,426 | 2.6% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $181.8M | 8,740,446 | 2.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $181.7M | 4,332,217 | 2.2% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $177.8M | 2,517,226 | 2.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $171.5M | 4,247,160 | 2.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $171.2M | 2,163,842 | 2.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $148.9M | 18,139,809 | 1.8% |
| Trimble Inc(TRMB) | COM | 896239100 | $139.4M | 2,756,419 | 1.7% |
| Cooper COS Inc | COM NEW | 216648402 | $139.1M | 420,531 | 1.7% |
| Momentive Global Inc | COM | 60878Y108 | $138.5M | 19,791,330 | 1.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $137.6M | 745,002 | 1.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $134.1M | 1,678,630 | 1.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $132.5M | 5,456,300 | 1.6% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $130.1M | 2,414,966 | 1.6% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $125.1M | 1,192,544 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $120.7M | 1,935,044 | 1.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $120.6M | 570,249 | 1.4% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $109.9M | 6,691,190 | 1.3% |
| Tennant Co(TNC) | COM | 880345103 | $106.9M | 1,735,429 | 1.3% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $105.5M | 1,118,278 | 1.3% |
| Certara Inc(CERT) | COM | 15687V109 | $98.5M | 6,129,926 | 1.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $95.1M | 4,273,086 | 1.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $94.8M | 776,678 | 1.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $94.6M | 7,558,730 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $92.6M | 1,502,490 | 1.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $89.4M | 1,318,351 | 1.1% |
| Matson Inc(MATX) | COM | 57686G105 | $89.4M | 1,429,600 | 1.1% |
| Kirby Corp(KEX) | COM | 497266106 | $88.0M | 1,368,085 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $87.9M | 6,276,807 | 1.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $87.5M | 8,511,801 | 1.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $86.8M | 15,934,997 | 1.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $86.4M | 1,606,784 | 1.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $82.3M | 329,668 | 1.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $78.7M | 1,152,016 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $76.7M | 354,710 | 0.9% |
| Under Armour Inc(UA) | CL C | 904311206 | $73.6M | 8,250,583 | 0.9% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $72.7M | 796,136 | 0.9% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $71.9M | 680,649 | 0.9% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $71.8M | 1,825,059 | 0.9% |
| Springworks Therapeutics Inc | COM | 85205L107 | $68.0M | 2,616,186 | 0.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $67.9M | 1,772,086 | 0.8% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $66.2M | 2,789,670 | 0.8% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $60.2M | 4,048,957 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $56.0M | 3,144,398 | 0.7% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $55.2M | 12,778,721 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $54.7M | 987,525 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $54.5M | 363,548 | 0.7% |
| Carters Inc(CRI) | COM | 146229109 | $54.4M | 728,526 | 0.6% |