Q4 2022 Holdings
Filed 2023-01-26 | 166 holdings | $5.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $123.9M | 1,502,938 | 2.2% |
| Firstcash Holdings Inc(FCFS)A | COM | 33768G107 | $102.2M | 1,159,877 | 1.9% |
| Wingstop Inc(WING)A | COM | 974155103 | $101.3M | 706,087 | 1.8% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $99.4M | 817,305 | 1.8% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $98.5M | 594,943 | 1.8% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $96.9M | 488,138 | 1.8% |
| Repligen Corp(RGEN)A | COM | 759916109 | $93.3M | 545,954 | 1.7% |
| MGP Ingredients Inc New(MGPI)A | COM | 55303J106 | $86.0M | 793,926 | 1.6% |
| Envestnet Inc(ENVUSD)A | COM | 29404K106 | $81.9M | 1,326,162 | 1.5% |
| Halozyme Therapeutics Inc(HALO)A | COM | 40637H109 | $73.7M | 1,294,025 | 1.3% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $69.2M | 427,330 | 1.3% |
| Dexcom Inc(DXCM)A | COM | 252131107 | $68.7M | 613,262 | 1.2% |
| Celsius Hldgs Inc(CELH)A | COM NEW | 15118V207 | $68.1M | 658,470 | 1.2% |
| Papa Johns Intl Inc(PZZA)A | COM | 698813102 | $67.9M | 815,554 | 1.2% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $67.7M | 566,058 | 1.2% |
| Ryan Specialty Holdings Inc(RYAN)A | CL A | 78351F107 | $66.2M | 1,613,764 | 1.2% |
| PRA Group Inc(PRAA)A | COM | 69354N106 | $65.9M | 1,934,388 | 1.2% |
| Magnolia Oil & Gas Corp(MGY)A | CL A | 559663109 | $65.7M | 2,815,688 | 1.2% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $65.3M | 317,068 | 1.2% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $63.9M | 225,672 | 1.2% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $63.4M | 4,047,250 | 1.1% |
| Healthequity Inc(HQY)A | COM | 42226A107 | $63.0M | 1,033,416 | 1.1% |
| Tradeweb Mkts Inc(TW)A | CL A | 892672106 | $59.8M | 903,509 | 1.1% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $59.5M | 127,960 | 1.1% |
| Cyberark Software LTDA | SHS | M2682V108 | $59.0M | 452,295 | 1.1% |
| RBC Bearings Inc(RBC)A | COM | 75524B104 | $59.0M | 276,675 | 1.1% |
| WEX Inc(WEX)A | COM | 96208T104 | $58.6M | 358,683 | 1.1% |
| Resmed Inc(RMD)A | COM | 761152107 | $58.1M | 277,534 | 1.1% |
| Supernus Pharmaceuticals Inc(SUPN)A | COM | 868459108 | $57.6M | 1,604,769 | 1.0% |
| Warner Music Group Corp(WMG)A | COM CL A | 934550203 | $57.5M | 1,628,037 | 1.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $57.4M | 671,629 | 1.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $56.4M | 556,809 | 1.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $56.2M | 315,875 | 1.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $55.4M | 395,150 | 1.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $55.0M | 651,405 | 1.0% |
| Hologic Inc(HOLX)A | COM | 436440101 | $55.0M | 722,835 | 1.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $54.8M | 156,579 | 1.0% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $53.9M | 9,178,587 | 1.0% |
| Siteone Landscape Supply Inc(SITE)A | COM | 82982L103 | $52.8M | 443,582 | 1.0% |
| Bellring Brands Inc(BRBR)A | COMMON STOCK | 07831C103 | $51.3M | 1,974,625 | 0.9% |
| National Instrs CorpA | COM | 636518102 | $51.0M | 1,376,398 | 0.9% |
| Cactus Inc(WHD)A | CL A | 127203107 | $50.8M | 1,014,202 | 0.9% |
| Piper Sandler Companies(PIPR)A | COM | 724078100 | $50.7M | 380,164 | 0.9% |
| Tyler Technologies Inc(TYL)A | COM | 902252105 | $50.3M | 154,572 | 0.9% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $50.0M | 349,876 | 0.9% |
| Azenta Inc(AZTA)A | COM | 114340102 | $49.5M | 845,557 | 0.9% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $49.4M | 700,856 | 0.9% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $49.3M | 702,953 | 0.9% |
| Five9 Inc(FIVN)A | COM | 338307101 | $48.7M | 718,552 | 0.9% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $48.0M | 270,645 | 0.9% |