Q2 2023 Holdings
Filed 2023-08-14 | 121 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $132.6M | 1,124,153 | 3.9% |
| Ftai Aviation LTD(FTAI) | COMMON STOCKS | G3730V105 | $112.0M | 3,537,083 | 3.3% |
| Lantheus Holdings Inc(LNTH) | COMMON STOCKS | 516544103 | $98.6M | 1,174,616 | 2.9% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCKS | 054540208 | $86.6M | 472,375 | 2.6% |
| Rambus Inc(RMBS) | COMMON STOCKS | 750917106 | $78.2M | 1,217,969 | 2.3% |
| Comfort Systems USA Inc(FIX) | COMMON STOCKS | 199908104 | $77.6M | 472,789 | 2.3% |
| Celsius Holdings Inc(CELH) | COMMON STOCKS | 15118V207 | $73.5M | 492,584 | 2.2% |
| Clean Harbors Inc(CLH) | COMMON STOCKS | 184496107 | $70.2M | 427,166 | 2.1% |
| ON Holding AG(ONON) | COMMON STOCKS | H5919C104 | $69.7M | 2,111,540 | 2.1% |
| Select Medical Holdings Corp(SEM) | COMMON STOCKS | 81619Q105 | $67.6M | 2,121,506 | 2.0% |
| Axonics Inc(AXNX*) | COMMON STOCKS | 05465P101 | $67.1M | 1,329,707 | 2.0% |
| Eagle Materials Inc(EXP) | COMMON STOCKS | 26969P108 | $67.0M | 359,478 | 2.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCKS | 49714P108 | $60.4M | 161,518 | 1.8% |
| Harmonic Inc(HLIT) | COMMON STOCKS | 413160102 | $58.0M | 3,589,429 | 1.7% |
| Aehr Test Systems(AEHR) | COMMON STOCKS | 00760J108 | $57.5M | 1,393,845 | 1.7% |
| Five9 Inc(FIVN) | COMMON STOCKS | 338307101 | $56.8M | 688,333 | 1.7% |
| Immunogen Inc(IMGNEUR) | COMMON STOCKS | 45253H101 | $56.3M | 2,983,671 | 1.7% |
| Applied Digital Corp(APLD) | COMMON STOCKS | 038169207 | $54.7M | 5,849,857 | 1.6% |
| Kirby Corp(KEX) | COMMON STOCKS | 497266106 | $54.2M | 704,819 | 1.6% |
| Docgo Inc(DCGO) | COMMON STOCKS | 256086109 | $53.8M | 5,736,363 | 1.6% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COMMON STOCKS | 46116X101 | $53.1M | 839,130 | 1.6% |
| Krystal Biotech Inc(KRYS) | COMMON STOCKS | 501147102 | $53.1M | 452,456 | 1.6% |
| Digitalocean Holdings Inc(DOCN) | COMMON STOCKS | 25402D102 | $52.6M | 1,309,317 | 1.6% |
| Firstcash Holdings Inc(FCFS) | COMMON STOCKS | 33768G107 | $52.5M | 562,418 | 1.6% |
| Onto Innovation Inc(ONTO) | COMMON STOCKS | 683344105 | $51.9M | 445,712 | 1.5% |
| GXO Logistics Inc(GXO) | COMMON STOCKS | 36262G101 | $50.6M | 806,221 | 1.5% |
| WNS Holdings LTD ADR(WNSN) | COMMON STOCKS | 92932M101 | $50.5M | 685,509 | 1.5% |
| Caesars Entertainment Inc(CZR) | COMMON STOCKS | 12769G100 | $47.2M | 925,240 | 1.4% |
| Sunnova Energy International(NOVAQ) | COMMON STOCKS | 86745K104 | $46.7M | 2,553,171 | 1.4% |
| Sitime Corp(SITM) | COMMON STOCKS | 82982T106 | $44.1M | 374,062 | 1.3% |
| Draftkings Inc(DKNG) | COMMON STOCKS | 26142V105 | $43.6M | 1,639,955 | 1.3% |
| Axon Enterprise Inc(AXON) | COMMON STOCKS | 05464C101 | $40.3M | 206,493 | 1.2% |
| Vertiv Holdings LLC(VRT) | COMMON STOCKS | 92537N108 | $39.4M | 1,591,880 | 1.2% |
| Rogers Corp(ROG) | COMMON STOCKS | 775133101 | $39.4M | 243,428 | 1.2% |
| Crocs Inc(CROX) | COMMON STOCKS | 227046109 | $39.3M | 349,807 | 1.2% |
| Rapid7 Inc(RPD) | COMMON STOCKS | 753422104 | $37.0M | 817,453 | 1.1% |
| Planet Fitness Inc(PLNT) | COMMON STOCKS | 72703H101 | $36.7M | 544,192 | 1.1% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCKS | 19239V302 | $35.9M | 534,163 | 1.1% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCKS | 41068X100 | $35.1M | 1,402,954 | 1.0% |
| Enovix Corp(ENVX) | COMMON STOCKS | 293594107 | $34.2M | 1,894,707 | 1.0% |
| Indie Semiconductor Inc(INDI) | COMMON STOCKS | 45569U101 | $34.0M | 3,612,021 | 1.0% |
| OSI Systems Inc(OSIS) | COMMON STOCKS | 671044105 | $33.9M | 287,945 | 1.0% |
| Nice LTD(NSY) | COMMON STOCKS | 653656108 | $33.3M | 161,107 | 1.0% |
| RXO Inc(RXO) | COMMON STOCKS | 74982T103 | $33.1M | 1,459,810 | 1.0% |
| Encore Wire Corp(WIREEUR) | COMMON STOCKS | 292562105 | $32.9M | 177,183 | 1.0% |
| HCI Group Inc(HCI) | COMMON STOCKS | 40416E103 | $32.8M | 531,279 | 1.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCKS | 957638109 | $32.2M | 881,647 | 1.0% |
| Conmed Corp(CNMD) | COMMON STOCKS | 207410101 | $31.9M | 234,580 | 0.9% |
| Radnet Inc(RDNT) | COMMON STOCKS | 750491102 | $31.7M | 973,125 | 0.9% |
| Playa Hotels & Resorts NV | COMMON STOCKS | N70544106 | $30.3M | 3,720,160 | 0.9% |