Q2 2022 Holdings
Filed 2022-08-03 | 175 holdings | $664.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | OM | 00404A109 | $108.4M | 1,602,520 | 16.3% |
| Cadence Design System Inc(CDNS) | OM | 127387108 | $87.1M | 580,709 | 13.1% |
| Axon Enterprise Inc(AXON) | OM | 05464C101 | $53.9M | 578,902 | 8.1% |
| Azenta Inc(AZTA) | OM | 114340102 | $47.6M | 660,704 | 7.2% |
| Aerovironment Inc(AVAV) | OM | 008073108 | $42.0M | 510,471 | 6.3% |
| Bright Horizons FAM SOL in D(BFAM) | OM | 109194100 | $41.7M | 492,909 | 6.3% |
| Bellring Brands Inc(BRBR) | OMMON STOCK | 07831C103 | $41.2M | 1,654,675 | 6.2% |
| Ameresco Inc(AMRC) | L A | 02361E108 | $36.1M | 791,781 | 5.4% |
| Chart Inds Inc(GTLS) | OM | 16115Q308 | $34.8M | 207,630 | 5.2% |
| Chefs Whse Inc(CHEF) | OM | 163086101 | $33.5M | 861,324 | 5.0% |
| Burlington Stores Inc(BURL) | OM | 122017106 | $32.2M | 236,315 | 4.8% |
| Ciena Corp(CIEN) | OM NEW | 171779309 | $31.3M | 685,796 | 4.7% |
| Costar Group Inc(CSGP) | OM | 22160N109 | $30.0M | 496,428 | 4.5% |
| BOX Inc(BOX) | L A | 10316T104 | $25.9M | 1,028,866 | 3.9% |
| Autodesk Inc(ADSK) | OM | 052769106 | $7.5M | 43,849 | 1.1% |
| Biolife Solutions Inc(BLFS) | OM NEW | 09062W204 | $3.5M | 253,259 | 0.5% |
| Alpha Teknova Inc(TKNO) | OM | 02080L102 | $3.1M | 365,856 | 0.5% |
| Adobe Systems Incorporated(ADBE) | OM | 00724F101 | $118.0K | 321 | 0.0% |
| Icon PLC(ICLR) | HS | G4705A100 | $111.6K | 515,067 | 0.0% |
| Amazon COM Inc(AMZN) | OM | 023135106 | $106.0K | 1,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | OM | 55303J106 | $102.8K | 1,026,751 | 0.0% |
| Manhattan Associates Inc(MANH) | OM | 562750109 | $93.2K | 812,988 | 0.0% |
| Repligen Corp(RGEN) | OM | 759916109 | $92.3K | 568,215 | 0.0% |
| Exelixis Inc(EXEL) | OM | 30161Q104 | $84.3K | 4,049,209 | 0.0% |
| Advanced Micro Devices Inc(AMD) | OM | 007903107 | $80.0K | 1,040 | 0.0% |
| Firstcash Holdings Inc(FCFS) | OM | 33768G107 | $74.7K | 1,073,976 | 0.0% |
| Healthequity Inc(HQY) | OM | 42226A107 | $70.0K | 1,140,122 | 0.0% |
| Pacira Biosciences Inc(PCRX) | OM | 695127100 | $68.1K | 1,168,079 | 0.0% |
| PRA Group Inc(PRAA) | OM | 69354N106 | $64.8K | 1,782,030 | 0.0% |
| Palo Alto Networks Inc(PANW) | OM | 697435105 | $64.0K | 129,503 | 0.0% |
| Silicon Laboratories Inc(SLAB) | OM | 826919102 | $63.6K | 453,244 | 0.0% |
| Papa Johns Intl Inc(PZZA) | OM | 698813102 | $63.5K | 760,332 | 0.0% |
| Dollar Tree Inc(DLTR) | OM | 256746108 | $63.2K | 405,645 | 0.0% |
| Envestnet Inc(ENVUSD) | OM | 29404K106 | $63.1K | 1,195,835 | 0.0% |
| Wingstop Inc(WING) | OM | 974155103 | $62.8K | 840,100 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | OM | 874054109 | $62.6K | 510,685 | 0.0% |
| WEX Inc(WEX) | OM | 96208T104 | $62.1K | 399,276 | 0.0% |
| Tradeweb Mkts Inc(TW) | L A | 892672106 | $60.9K | 892,265 | 0.0% |
| Heico Corp New(HEI/A) | L A | 422806208 | $59.6K | 565,174 | 0.0% |
| Cyberark Software LTD | HS | M2682V108 | $59.5K | 465,077 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | OM | 40637H109 | $57.4K | 1,303,983 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | OM | 57060D108 | $57.4K | 224,039 | 0.0% |
| Resmed Inc(RMD) | OM | 761152107 | $57.3K | 273,460 | 0.0% |
| Palomar Hldgs Inc(PLMR) | OM | 69753M105 | $57.0K | 885,419 | 0.0% |
| Fortinet Inc(FTNT) | OM | 34959E109 | $57.0K | 1,006,875 | 0.0% |
| Bio-Techne Corp(TECH) | OM | 09073M104 | $56.6K | 163,270 | 0.0% |
| RBC Bearings Inc(RBC) | OM | 75524B104 | $56.0K | 302,814 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | L A | 559663109 | $54.7K | 2,607,523 | 0.0% |
| Verisk Analytics Inc(VRSK) | OM | 92345Y106 | $53.9K | 311,476 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | L A | 78351F107 | $53.2K | 1,356,322 | 0.0% |