Q1 2023 Holdings
Filed 2023-05-15 | 114 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Holdings Inc(LNTH) | COMMON STOCKS | 516544103 | $134.9M | 1,633,626 | 4.4% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $116.0M | 1,227,943 | 3.8% |
| Axon Enterprise Inc(AXON) | COMMON STOCKS | 05464C101 | $105.1M | 467,561 | 3.4% |
| Ftai Aviation LTD(FTAI) | COMMON STOCKS | G3730V105 | $98.2M | 3,512,690 | 3.2% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCKS | 302081104 | $75.8M | 468,453 | 2.5% |
| WNS Holdings LTD ADR(WNSN) | COMMON STOCKS | 92932M101 | $73.8M | 792,111 | 2.4% |
| Axonics Inc(AXNX*) | COMMON STOCKS | 05465P101 | $71.5M | 1,309,574 | 2.3% |
| Calix Inc.(CALX) | COMMON STOCKS | 13100M509 | $70.4M | 1,314,374 | 2.3% |
| Select Medical Holdings Corp(SEM) | COMMON STOCKS | 81619Q105 | $69.6M | 2,693,137 | 2.3% |
| TFI International Inc(TFII) | COMMON STOCKS | 87241L109 | $68.2M | 571,958 | 2.2% |
| Comfort Systems USA Inc(FIX) | COMMON STOCKS | 199908104 | $68.1M | 466,389 | 2.2% |
| Rambus Inc(RMBS) | COMMON STOCKS | 750917106 | $61.4M | 1,198,294 | 2.0% |
| Clean Harbors Inc(CLH) | COMMON STOCKS | 184496107 | $59.9M | 420,263 | 1.9% |
| Option Care Health Inc(OPCH) | COMMON STOCKS | 68404L201 | $54.8M | 1,725,419 | 1.8% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCKS | 054540208 | $53.9M | 404,848 | 1.7% |
| Five9 Inc(FIVN) | COMMON STOCKS | 338307101 | $53.1M | 733,966 | 1.7% |
| Firstcash Holdings Inc(FCFS) | COMMON STOCKS | 33768G107 | $53.0M | 555,758 | 1.7% |
| Sitime Corp(SITM) | COMMON STOCKS | 82982T106 | $52.8M | 371,469 | 1.7% |
| Eagle Materials Inc(EXP) | COMMON STOCKS | 26969P108 | $52.6M | 358,597 | 1.7% |
| Harmonic Inc(HLIT) | COMMON STOCKS | 413160102 | $52.4M | 3,589,989 | 1.7% |
| Celsius Holdings Inc(CELH) | COMMON STOCKS | 15118V207 | $51.9M | 557,927 | 1.7% |
| Kirby Corp(KEX) | COMMON STOCKS | 497266106 | $48.8M | 700,255 | 1.6% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCKS | 49714P108 | $48.4M | 161,299 | 1.6% |
| Docgo Inc(DCGO) | COMMON STOCKS | 256086109 | $48.1M | 5,565,088 | 1.6% |
| Aehr Test Systems(AEHR) | COMMON STOCKS | 00760J108 | $47.9M | 1,543,106 | 1.6% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCKS | 099406100 | $47.0M | 613,670 | 1.5% |
| Bowlero Corp(LUCK) | COMMON STOCKS | 10258P102 | $46.3M | 2,732,960 | 1.5% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON STOCKS | 46116X101 | $44.9M | 828,887 | 1.5% |
| Caesars Entertainment Inc(CZR) | COMMON STOCKS | 12769G100 | $44.6M | 912,940 | 1.4% |
| Planet Fitness Inc(PLNT) | COMMON STOCKS | 72703H101 | $42.8M | 551,156 | 1.4% |
| Rogers Corp(ROG) | COMMON STOCKS | 775133101 | $41.5M | 253,713 | 1.3% |
| Playa Hotels & Resorts NV | COMMON STOCKS | N70544106 | $41.4M | 4,310,927 | 1.3% |
| Valmont Inds Inc(VMI) | COMMON STOCKS | 920253101 | $40.6M | 127,265 | 1.3% |
| Nice LTD(NSY) | COMMON STOCKS | 653656108 | $39.1M | 170,739 | 1.3% |
| GXO Logistics Inc(GXO) | COMMON STOCKS | 36262G101 | $38.9M | 770,807 | 1.3% |
| Karuna Therapeutics Inc | COMMON STOCKS | 48576A100 | $38.6M | 212,309 | 1.2% |
| RXO Inc(RXO) | COMMON STOCKS | 74982T103 | $37.6M | 1,916,453 | 1.2% |
| Krystal Biotech Inc(KRYS) | COMMON STOCKS | 501147102 | $35.8M | 447,393 | 1.2% |
| Onto Innovation Inc(ONTO) | COMMON STOCKS | 683344105 | $33.7M | 383,331 | 1.1% |
| Encore Wire Corp(WIREEUR) | COMMON STOCKS | 292562105 | $32.4M | 174,829 | 1.0% |
| Draftkings Inc(DKNG) | COMMON STOCKS | 26142V105 | $31.5M | 1,627,589 | 1.0% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCKS | 19239V302 | $31.1M | 488,062 | 1.0% |
| Lovesac Co(LOVE) | COMMON STOCKS | 54738L109 | $30.2M | 1,044,929 | 1.0% |
| Indie Semiconductor Inc(INDI) | COMMON STOCKS | 45569U101 | $29.9M | 2,830,580 | 1.0% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCKS | 41068X100 | $29.8M | 1,042,961 | 1.0% |
| HCI Group Inc(HCI) | COMMON STOCKS | 40416E103 | $28.5M | 532,607 | 0.9% |
| Surgery Partners Inc(SGRY) | COMMON STOCKS | 86881A100 | $27.3M | 791,324 | 0.9% |
| Evolent Health Inc(EVH) | COMMON STOCKS | 30050B101 | $27.1M | 833,801 | 0.9% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCKS | 38526M106 | $26.8M | 235,235 | 0.9% |
| Denison Mines Corp(DNN) | COMMON STOCKS | 248356107 | $26.1M | 23,920,381 | 0.8% |