Q4 2022 Holdings
Filed 2023-02-14 | 105 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celsius Holdings Inc(CELH) | COMMON STOCKS | 15118V207 | $150.5M | 1,446,388 | 5.5% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $100.7M | 1,180,249 | 3.7% |
| Calix Inc.(CALX) | COMMON STOCKS | 13100M509 | $99.5M | 1,453,397 | 3.6% |
| Axon Enterprise Inc(AXON) | COMMON STOCKS | 05464C101 | $93.3M | 562,159 | 3.4% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCKS | 516544103 | $80.0M | 1,570,799 | 2.9% |
| Axonics Inc(AXNX*) | COMMON STOCKS | 05465P101 | $79.0M | 1,263,970 | 2.9% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCKS | 302081104 | $76.3M | 450,186 | 2.8% |
| WNS Holdings LTD ADR(WNSN) | COMMON STOCKS | 92932M101 | $57.5M | 719,120 | 2.1% |
| Ftai Aviation LTD(FTAI) | COMMON STOCKS | G3730V105 | $57.2M | 3,343,113 | 2.1% |
| Select Medical Holdings Corp(SEM) | COMMON STOCKS | 81619Q105 | $57.0M | 2,296,743 | 2.1% |
| TFI International Inc(TFII) | COMMON STOCKS | 87241L109 | $54.9M | 547,987 | 2.0% |
| Fabrinet(FN) | COMMON STOCKS | G3323L100 | $53.0M | 413,159 | 1.9% |
| Comfort Systems USA Inc(FIX) | COMMON STOCKS | 199908104 | $51.5M | 447,439 | 1.9% |
| Western Alliance Bancorp(WAL) | COMMON STOCKS | 957638109 | $51.0M | 855,625 | 1.9% |
| Option Care Health Inc(OPCH) | COMMON STOCKS | 68404L201 | $49.9M | 1,656,697 | 1.8% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCKS | 49714P108 | $48.7M | 186,179 | 1.8% |
| Firstcash Holdings Inc(FCFS) | COMMON STOCKS | 33768G107 | $46.3M | 533,008 | 1.7% |
| Clean Harbors Inc(CLH) | COMMON STOCKS | 184496107 | $46.0M | 403,327 | 1.7% |
| Karuna Therapeutics Inc | COMMON STOCKS | 48576A100 | $45.7M | 232,659 | 1.7% |
| Eagle Materials Inc(EXP) | COMMON STOCKS | 26969P108 | $45.7M | 343,719 | 1.7% |
| Five9 Inc(FIVN) | COMMON STOCKS | 338307101 | $45.1M | 664,743 | 1.6% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON STOCKS | 46116X101 | $42.0M | 793,671 | 1.5% |
| Rambus Inc(RMBS) | COMMON STOCKS | 750917106 | $41.2M | 1,149,753 | 1.5% |
| Credo Technology Group Holdings(CRDO) | COMMON STOCKS | G25457105 | $41.1M | 3,089,199 | 1.5% |
| Valmont Inds Inc(VMI) | COMMON STOCKS | 920253101 | $40.4M | 122,051 | 1.5% |
| Docgo Inc(DCGO) | COMMON STOCKS | 256086109 | $39.4M | 5,573,207 | 1.4% |
| Kirby Corp(KEX) | COMMON STOCKS | 497266106 | $37.8M | 588,085 | 1.4% |
| Adtran Holdings Inc(ADTN) | COMMON STOCKS | 00486H105 | $37.8M | 2,012,309 | 1.4% |
| Axsome Therapeutics Inc(AXSM) | COMMON STOCKS | 05464T104 | $35.5M | 460,295 | 1.3% |
| Planet Fitness Inc(PLNT) | COMMON STOCKS | 72703H101 | $34.8M | 441,733 | 1.3% |
| Scorpio Tankers Inc(STNG) | COMMON STOCKS | Y7542C130 | $34.4M | 639,414 | 1.2% |
| Krystal Biotech Inc(KRYS) | COMMON STOCKS | 501147102 | $33.8M | 426,879 | 1.2% |
| Plug Power Inc(PLUG) | COMMON STOCKS | 72919P202 | $33.6M | 2,712,780 | 1.2% |
| Caesars Entertainment Inc(CZR) | COMMON STOCKS | 12769G100 | $33.4M | 802,501 | 1.2% |
| Oceanfirst Financial Corp(OCFC) | COMMON STOCKS | 675234108 | $32.9M | 1,547,098 | 1.2% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCKS | 099406100 | $32.2M | 515,039 | 1.2% |
| Harmonic Inc(HLIT) | COMMON STOCKS | 413160102 | $30.7M | 2,344,681 | 1.1% |
| Sitime Corp(SITM) | COMMON STOCKS | 82982T106 | $30.3M | 298,551 | 1.1% |
| Antero Resources Corp(AR) | COMMON STOCKS | 03674X106 | $29.4M | 949,703 | 1.1% |
| Cerevel Therapeutics Holding(CERE1EUR) | COMMON STOCKS | 15678U128 | $29.1M | 923,638 | 1.1% |
| Northern Oil and Gas Inc(NOG) | COMMON STOCKS | 665531307 | $28.2M | 914,410 | 1.0% |
| Aehr Test Systems(AEHR) | COMMON STOCKS | 00760J108 | $27.3M | 1,355,769 | 1.0% |
| Playa Hotels & Resorts NV | COMMON STOCKS | N70544106 | $27.2M | 4,165,816 | 1.0% |
| Alignment Healthcare Inc(ALHC) | COMMON STOCKS | 01625V104 | $25.6M | 2,176,787 | 0.9% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCKS | 41068X100 | $25.0M | 861,813 | 0.9% |
| Denison Mines Corp(DNN) | COMMON STOCKS | 248356107 | $24.8M | 21,588,493 | 0.9% |
| Golden Entertainment Inc(GDEN) | COMMON STOCKS | 381013101 | $24.6M | 657,706 | 0.9% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCKS | 64125C109 | $23.9M | 199,688 | 0.9% |
| Encore Wire Corp(WIREEUR) | COMMON STOCKS | 292562105 | $23.1M | 167,590 | 0.8% |
| Evolent Health Inc(EVH) | COMMON STOCKS | 30050B101 | $22.4M | 798,500 | 0.8% |