Q2 2022 Holdings
Filed 2022-08-15 | 482 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 35,360 | 9.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.2M | 96,959 | 7.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.2M | 188,039 | 6.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.9M | 21,926 | 6.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $10.6M | 307,007 | 6.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.2M | 262,966 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.6M | 20,860 | 4.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.2M | 161,969 | 3.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.0M | 27,954 | 3.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $5.2M | 185,704 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.9M | 29,250 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 118,614 | 2.6% |
| Enovis Corporation(ENOV) | COM | 194014502 | $4.0M | 73,017 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.9M | 46,325 | 2.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.8M | 298,568 | 2.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.6M | 116,049 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 18,444 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 30,763 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.8M | 103,387 | 1.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.6M | 122,634 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 64,048 | 1.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.2M | 155,350 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 10,663 | 1.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.9M | 4,107 | 1.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.7M | 17,429 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 17,536 | 0.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.6M | 91,961 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.5M | 69,799 | 0.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.5M | 11,683 | 0.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.5M | 72,572 | 0.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.4M | 221,749 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,707 | 0.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.2M | 69,390 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 79,579 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 34,798 | 0.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.1M | 164,614 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.0M | 20,666 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 120,532 | 0.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $866.0K | 22,262 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $856.0K | 77,737 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $792.0K | 5,836 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $787.0K | 36,599 | 0.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $721.0K | 32,866 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $676.0K | 14,841 | 0.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $653.0K | 99,909 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $652.0K | 64,913 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $649.0K | 3,351 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $576.0K | 6,303 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $572.0K | 14,007 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $567.0K | 34,341 | 0.3% |