Q3 2022 Holdings
Filed 2022-11-14 | 589 holdings | $301.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $42.1M | 541,237 | 14.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.4M | 106,898 | 10.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.0M | 968,718 | 6.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $15.6M | 1,294,744 | 5.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $15.6M | 482,632 | 5.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $14.9M | 1,108,680 | 5.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.0M | 33,555 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.7M | 161,923 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.4M | 59,667 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.5M | 268,266 | 3.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.5M | 244,849 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 92,075 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 184,950 | 1.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.2M | 66,022 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $5.0M | 48,897 | 1.7% |
| Crocs Inc(CROX) | COM | 227046109 | $4.9M | 71,381 | 1.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.8M | 36,486 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.7M | 189,782 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.3M | 175,405 | 1.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $3.9M | 357,642 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.7M | 635,534 | 1.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $3.2M | 326,451 | 1.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.2M | 105,265 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $3.2M | 53,317 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.2M | 250,517 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2M | 54,658 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.0M | 51,154 | 1.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $2.4M | 50,216 | 0.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.2M | 101,291 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.1M | 195,435 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 21,256 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 49,830 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.0M | 97,613 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 48,571 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.7M | 62,645 | 0.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.4M | 48,939 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4M | 30,875 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.4M | 28,022 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2M | 8,791 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.1M | 50,016 | 0.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $1.1M | 35,294 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 14,807 | 0.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $996.0K | 64,356 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $987.0K | 27,564 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $855.0K | 54,279 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $821.0K | 21,189 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $600.0K | 42,325 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $560.0K | 39,854 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $555.0K | 105,132 | 0.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $498.0K | 56,957 | 0.2% |