Q1 2023 Holdings
Filed 2023-05-15 | 41 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $105.1M | 1,516,980 | 6.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $93.2M | 1,529,139 | 5.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $92.4M | 1,278,589 | 5.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $90.4M | 1,595,800 | 5.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $82.8M | 1,865,830 | 4.7% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $80.5M | 2,389,791 | 4.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $74.5M | 630,401 | 4.2% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $74.4M | 698,173 | 4.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $72.3M | 2,386,603 | 4.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $70.8M | 147,776 | 4.0% |
| Outfront Media Inc | COM | 69007J106 | $70.6M | 4,348,518 | 4.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $70.5M | 1,007,300 | 4.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $67.3M | 731,900 | 3.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $62.0M | 5,481,149 | 3.5% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $59.7M | 1,369,955 | 3.4% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $59.6M | 6,355,951 | 3.4% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $52.5M | 3,836,137 | 3.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $51.3M | 1,401,106 | 2.9% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $45.3M | 833,988 | 2.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $44.9M | 710,356 | 2.5% |
| Sonos Inc(SONO) | COM | 83570H108 | $44.8M | 2,285,487 | 2.5% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $43.6M | 665,198 | 2.5% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $39.5M | 1,242,198 | 2.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $37.7M | 2,369,267 | 2.1% |
| Masimo Corp(MASI) | COM | 574795100 | $34.2M | 185,221 | 1.9% |
| Sotera Health Co(SHC) | COM | 83601L102 | $33.0M | 1,843,514 | 1.9% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $32.7M | 3,676,595 | 1.9% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $18.3M | 1,194,823 | 1.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $13.5M | 1,540,210 | 0.8% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $9.5M | 364,924 | 0.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $9.1M | 339,400 | 0.5% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $8.3M | 222,123 | 0.5% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5.1M | 545,067 | 0.3% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $2.4M | 295,684 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.1M | 1,219,378 | 0.1% |
| Abcam PLC | ADS | 000380204 | $2.1M | 157,886 | 0.1% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $1.5M | 43,331 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $1.3M | 35,900 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.1M | 8,551 | 0.1% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $860.9K | 21,200 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $542.1K | 119,658 | 0.0% |