Q1 2023 Holdings
Filed 2023-05-15 | 168 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $125.7M | 559,172 | 2.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $118.1M | 762,577 | 2.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $112.2M | 1,176,697 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $103.9M | 1,437,564 | 1.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $102.2M | 478,575 | 1.7% |
| Wingstop Inc(WING) | COM | 974155103 | $94.4M | 514,254 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $89.7M | 427,140 | 1.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $89.0M | 528,464 | 1.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $79.1M | 4,074,320 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $78.7M | 393,902 | 1.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $78.0M | 1,330,307 | 1.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $77.5M | 570,122 | 1.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $76.1M | 194,445 | 1.3% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $76.0M | 1,949,621 | 1.3% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $74.8M | 773,283 | 1.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $72.3M | 777,440 | 1.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $71.4M | 903,088 | 1.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $71.3M | 613,923 | 1.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $68.8M | 838,123 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $68.3M | 745,027 | 1.1% |
| Cyberark Software LTD | SHS | M2682V108 | $67.5M | 456,020 | 1.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $67.5M | 1,984,076 | 1.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $66.1M | 553,714 | 1.1% |
| WEX Inc(WEX) | COM | 96208T104 | $66.0M | 358,729 | 1.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $65.4M | 1,626,098 | 1.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $64.9M | 279,015 | 1.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $64.6M | 336,956 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $63.8M | 315,511 | 1.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $61.9M | 2,830,372 | 1.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $61.6M | 822,725 | 1.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $61.2M | 1,041,871 | 1.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $61.1M | 446,678 | 1.0% |
| Resmed Inc(RMD) | COM | 761152107 | $60.7M | 277,401 | 1.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $60.5M | 436,340 | 1.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $60.2M | 1,662,262 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $58.7M | 700,475 | 1.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $58.3M | 722,602 | 1.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $56.5M | 642,960 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $56.5M | 171,149 | 0.9% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $56.3M | 321,751 | 0.9% |
| Five Below Inc(FIVE) | COM | 33829M101 | $55.9M | 271,385 | 0.9% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $55.4M | 4,107,554 | 0.9% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $54.5M | 153,569 | 0.9% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $54.3M | 1,627,415 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $53.2M | 106,477 | 0.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $52.2M | 721,751 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $51.1M | 3,746,467 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $50.4M | 393,241 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $50.2M | 349,841 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $49.9M | 1,306,970 | 0.8% |