Q1 2023 Holdings
Filed 2023-05-15 | 306 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | COM | 219798105 | $292.4M | 3,282,454 | 3.3% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $244.9M | 4,350,120 | 2.8% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $217.2M | 23,579,997 | 2.5% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $216.6M | 2,928,349 | 2.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $211.7M | 16,400,873 | 2.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $203.5M | 1,063,890 | 2.3% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $202.9M | 2,599,521 | 2.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $198.0M | 3,958,995 | 2.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $174.6M | 9,347,377 | 2.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $167.2M | 3,518,638 | 1.9% |
| Trimble Inc(TRMB) | COM | 896239100 | $161.1M | 3,073,508 | 1.8% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $154.6M | 1,381,675 | 1.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $152.8M | 594,423 | 1.7% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $137.1M | 4,919,292 | 1.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $134.0M | 1,643,917 | 1.5% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $132.5M | 1,229,373 | 1.5% |
| Cooper COS Inc | COM NEW | 216648402 | $131.4M | 351,856 | 1.5% |
| Certara Inc(CERT) | COM | 15687V109 | $129.0M | 5,352,536 | 1.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $128.3M | 5,034,400 | 1.5% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $125.2M | 1,734,412 | 1.4% |
| Kirby Corp(KEX) | COM | 497266106 | $123.7M | 1,775,311 | 1.4% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $116.3M | 7,296,492 | 1.3% |
| Matson Inc(MATX) | COM | 57686G105 | $110.9M | 1,858,648 | 1.3% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $110.3M | 7,080,964 | 1.3% |
| Tennant Co(TNC) | COM | 880345103 | $108.9M | 1,588,740 | 1.2% |
| Healthequity Inc(HQY) | COM | 42226A107 | $97.2M | 1,655,464 | 1.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $97.2M | 3,563,500 | 1.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $94.4M | 1,095,044 | 1.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $93.7M | 463,136 | 1.1% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $92.7M | 15,819,383 | 1.1% |
| Momentive Global Inc | COM | 60878Y108 | $88.7M | 9,514,875 | 1.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $88.2M | 6,683,794 | 1.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $85.7M | 4,787,776 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $85.3M | 1,036,704 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $85.2M | 2,015,073 | 1.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $85.2M | 779,327 | 1.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $82.8M | 727,146 | 0.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $81.2M | 4,217,772 | 0.9% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $80.5M | 1,683,413 | 0.9% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $77.2M | 304,900 | 0.9% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $75.8M | 530,803 | 0.9% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $70.5M | 2,067,728 | 0.8% |
| Under Armour Inc(UA) | CL C | 904311206 | $67.8M | 7,951,304 | 0.8% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $65.4M | 1,492,718 | 0.7% |
| Springworks Therapeutics Inc | COM | 85205L107 | $64.4M | 2,501,881 | 0.7% |
| Omnicell COM(OMCL) | COM | 68213N109 | $58.9M | 1,004,472 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $57.3M | 363,548 | 0.7% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $57.3M | 3,211,895 | 0.7% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $55.8M | 752,443 | 0.6% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $53.8M | 4,624,007 | 0.6% |