Q1 2022 Holdings
Filed 2022-05-04 | 181 holdings | $742.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | OM | 00404A109 | $104.8M | 1,599,971 | 14.1% |
| Cadence Design System Inc(CDNS) | OM | 127387108 | $96.6M | 587,468 | 13.0% |
| Axon Enterprise Inc(AXON) | OM | 05464C101 | $75.3M | 546,732 | 10.1% |
| Bright Horizons FAM SOL in D(BFAM) | OM | 109194100 | $62.1M | 467,800 | 8.4% |
| Ameresco Inc(AMRC) | L A | 02361E108 | $57.6M | 725,083 | 7.8% |
| Azenta Inc(AZTA) | OM | 114340102 | $53.8M | 649,497 | 7.3% |
| Aerovironment Inc(AVAV) | OM | 008073108 | $49.9M | 530,080 | 6.7% |
| Burlington Stores Inc(BURL) | OM | 122017106 | $43.1M | 236,548 | 5.8% |
| Ciena Corp(CIEN) | OM NEW | 171779309 | $41.5M | 684,834 | 5.6% |
| Bellring Brands Inc(BRBR) | OMMON STOCK | 07831C103 | $37.9M | 1,643,059 | 5.1% |
| Costar Group Inc(CSGP) | OM | 22160N109 | $33.2M | 498,019 | 4.5% |
| Align Technology Inc(ALGN) | OM | 016255101 | $29.6M | 67,829 | 4.0% |
| Chefs Whse Inc(CHEF) | OM | 163086101 | $28.3M | 868,556 | 3.8% |
| Autodesk Inc(ADSK) | OM | 052769106 | $11.1M | 51,983 | 1.5% |
| Biolife Solutions Inc(BLFS) | OM NEW | 09062W204 | $5.8M | 253,259 | 0.8% |
| Alpha Teknova Inc(TKNO) | OM | 02080L102 | $5.1M | 365,856 | 0.7% |
| Adobe Systems Incorporated(ADBE) | OM | 00724F101 | $146.0K | 321 | 0.0% |
| Advanced Micro Devices Inc(AMD) | OM | 007903107 | $138.0K | 1,258 | 0.0% |
| Icon PLC(ICLR) | HS | G4705A100 | $125.4K | 515,644 | 0.0% |
| Manhattan Associates Inc(MANH) | OM | 562750109 | $114.4K | 824,448 | 0.0% |
| Repligen Corp(RGEN) | OM | 759916109 | $105.4K | 560,110 | 0.0% |
| MGP Ingredients Inc New(MGPI) | OM | 55303J106 | $103.6K | 1,210,743 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | OM NEW | 875372203 | $97.0K | 833,969 | 0.0% |
| Exelixis Inc(EXEL) | OM | 30161Q104 | $91.9K | 4,054,077 | 0.0% |
| Envestnet Inc(ENVUSD) | OM | 29404K106 | $89.0K | 1,195,483 | 0.0% |
| Pacira Biosciences Inc(PCRX) | OM | 695127100 | $88.5K | 1,160,215 | 0.0% |
| Silvergate Cap Corp(SICPQ) | L A | 82837P408 | $85.7K | 568,918 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | OM | 82982L103 | $83.1K | 513,850 | 0.0% |
| Wingstop Inc(WING) | OM | 974155103 | $81.8K | 697,402 | 0.0% |
| Palo Alto Networks Inc(PANW) | OM | 697435105 | $81.1K | 130,314 | 0.0% |
| Idexx Labs Inc(IDXX) | OM | 45168D104 | $78.2K | 142,973 | 0.0% |
| Cyberark Software LTD | HS | M2682V108 | $78.0K | 462,353 | 0.0% |
| PRA Group Inc(PRAA) | OM | 69354N106 | $76.7K | 1,700,813 | 0.0% |
| Healthequity Inc(HQY) | OM | 42226A107 | $76.2K | 1,130,501 | 0.0% |
| Semtech Corp(SMTC) | OM | 816850101 | $75.8K | 1,092,876 | 0.0% |
| Live Nation Entertainment in(LYV) | OM | 538034109 | $75.3K | 640,218 | 0.0% |
| Revolve Group Inc(RVLV) | L A | 76156B107 | $75.0K | 1,397,390 | 0.0% |
| Tradeweb Mkts Inc(TW) | L A | 892672106 | $74.5K | 847,729 | 0.0% |
| Globant S A(GLOB) | OM | L44385109 | $74.2K | 283,069 | 0.0% |
| Dexcom Inc(DXCM) | OM | 252131107 | $73.9K | 144,445 | 0.0% |
| Papa Johns Intl Inc(PZZA) | OM | 698813102 | $73.7K | 700,083 | 0.0% |
| Rapid7 Inc(RPD) | OM | 753422104 | $73.4K | 659,848 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | OM | 874054109 | $73.3K | 476,960 | 0.0% |
| Kornit Digital LTD(KRNT) | HS | M6372Q113 | $73.1K | 883,960 | 0.0% |
| SVB Financial Group(SIVBEUR) | OM | 78486Q101 | $72.6K | 129,827 | 0.0% |
| Heico Corp New(HEI/A) | L A | 422806208 | $71.5K | 564,096 | 0.0% |
| WEX Inc(WEX) | OM | 96208T104 | $71.2K | 398,845 | 0.0% |
| Fortinet Inc(FTNT) | OM | 34959E109 | $71.1K | 207,990 | 0.0% |
| Bio-Techne Corp(TECH) | OM | 09073M104 | $70.9K | 163,619 | 0.0% |
| Silicon Laboratories Inc(SLAB) | OM | 826919102 | $69.2K | 460,702 | 0.0% |