Q3 2022 Holdings
Filed 2022-11-07 | 173 holdings | $660.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | OM | 00404A109 | $117.9M | 1,507,549 | 17.9% |
| Cadence Design System Inc(CDNS) | OM | 127387108 | $83.0M | 507,984 | 12.6% |
| Axon Enterprise Inc(AXON) | OM | 05464C101 | $69.2M | 597,921 | 10.5% |
| Ameresco Inc(AMRC) | L A | 02361E108 | $52.4M | 788,327 | 7.9% |
| Aerovironment Inc(AVAV) | OM | 008073108 | $48.1M | 576,590 | 7.3% |
| Chart Inds Inc(GTLS) | OM | 16115Q308 | $43.8M | 237,414 | 6.6% |
| Costar Group Inc(CSGP) | OM | 22160N109 | $38.0M | 546,095 | 5.8% |
| Bellring Brands Inc(BRBR) | OMMON STOCK | 07831C103 | $36.9M | 1,788,796 | 5.6% |
| BOX Inc(BOX) | L A | 10316T104 | $31.9M | 1,307,391 | 4.8% |
| Azenta Inc(AZTA) | OM | 114340102 | $31.6M | 736,725 | 4.8% |
| Bright Horizons FAM SOL in D(BFAM) | OM | 109194100 | $28.6M | 495,946 | 4.3% |
| Burlington Stores Inc(BURL) | OM | 122017106 | $25.1M | 223,895 | 3.8% |
| Chefs Whse Inc(CHEF) | OM | 163086101 | $21.6M | 744,177 | 3.3% |
| Ciena Corp(CIEN) | OM NEW | 171779309 | $9.6M | 236,210 | 1.4% |
| Biolife Solutions Inc(BLFS) | OM NEW | 09062W204 | $8.9M | 392,063 | 1.4% |
| Autodesk Inc(ADSK) | OM | 052769106 | $7.8M | 41,531 | 1.2% |
| Alpha Teknova Inc(TKNO) | OM | 02080L102 | $1.2M | 359,552 | 0.2% |
| Amazon COM Inc(AMZN) | OM | 023135106 | $113.0K | 1,000 | 0.0% |
| Manhattan Associates Inc(MANH) | OM | 562750109 | $108.4K | 814,963 | 0.0% |
| Repligen Corp(RGEN) | OM | 759916109 | $101.5K | 542,598 | 0.0% |
| Wingstop Inc(WING) | OM | 974155103 | $95.9K | 764,329 | 0.0% |
| Icon PLC(ICLR) | HS | G4705A100 | $89.9K | 488,957 | 0.0% |
| MGP Ingredients Inc New(MGPI) | OM | 55303J106 | $87.8K | 826,840 | 0.0% |
| Firstcash Holdings Inc(FCFS) | OM | 33768G107 | $85.4K | 1,164,392 | 0.0% |
| Healthequity Inc(HQY) | OM | 42226A107 | $76.3K | 1,135,739 | 0.0% |
| Palomar Hldgs Inc(PLMR) | OM | 69753M105 | $71.4K | 853,425 | 0.0% |
| Cyberark Software LTD | HS | M2682V108 | $69.4K | 462,971 | 0.0% |
| Heico Corp New(HEI/A) | L A | 422806208 | $65.1K | 568,371 | 0.0% |
| Palo Alto Networks Inc(PANW) | OM | 697435105 | $64.7K | 394,821 | 0.0% |
| Exelixis Inc(EXEL) | OM | 30161Q104 | $63.9K | 4,073,211 | 0.0% |
| RBC Bearings Inc(RBC) | OM | 75524B104 | $63.1K | 303,492 | 0.0% |
| Pacira Biosciences Inc(PCRX) | OM | 695127100 | $62.2K | 1,169,528 | 0.0% |
| Adobe Systems Incorporated(ADBE) | OM | 00724F101 | $61.0K | 221 | 0.0% |
| Resmed Inc(RMD) | OM | 761152107 | $60.6K | 277,561 | 0.0% |
| PRA Group Inc(PRAA) | OM | 69354N106 | $58.4K | 1,777,145 | 0.0% |
| Envestnet Inc(ENVUSD) | OM | 29404K106 | $58.0K | 1,306,979 | 0.0% |
| Celsius Hldgs Inc(CELH) | OM NEW | 15118V207 | $57.3K | 632,261 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | OM | 874054109 | $56.4K | 517,340 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | L A | 78351F107 | $55.4K | 1,364,886 | 0.0% |
| Advanced Micro Devices Inc(AMD) | OM | 007903107 | $55.0K | 870 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | OM | 868459108 | $54.4K | 1,605,806 | 0.0% |
| Verisk Analytics Inc(VRSK) | OM | 92345Y106 | $53.9K | 315,832 | 0.0% |
| Tyler Technologies Inc(TYL) | OM | 902252105 | $53.4K | 153,593 | 0.0% |
| Papa Johns Intl Inc(PZZA) | OM | 698813102 | $53.0K | 756,870 | 0.0% |
| National Instrs Corp | OM | 636518102 | $52.4K | 1,388,276 | 0.0% |
| Qualys Inc(QLYS) | OM | 74758T303 | $52.3K | 375,068 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | L A | 559663109 | $51.5K | 2,600,118 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | OM | 40637H109 | $51.4K | 1,298,934 | 0.0% |
| Ulta Beauty Inc(ULTA) | OM | 90384S303 | $51.3K | 127,887 | 0.0% |
| Tradeweb Mkts Inc(TW) | L A | 892672106 | $51.0K | 904,437 | 0.0% |