Q2 2023 Holdings
Filed 2023-08-15 | 176 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manhattan Associates Inc(MANH) | COM | 562750109 | $148.7M | 743,887 | 2.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $118.9M | 475,368 | 1.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $118.5M | 794,532 | 1.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $116.9M | 1,468,089 | 1.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $112.5M | 1,205,020 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $111.6M | 571,750 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $95.8M | 408,661 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $94.3M | 369,005 | 1.5% |
| Wingstop Inc(WING) | COM | 974155103 | $89.5M | 446,911 | 1.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $86.6M | 846,708 | 1.4% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $84.1M | 791,584 | 1.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $81.9M | 582,565 | 1.3% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $80.9M | 1,363,437 | 1.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $80.0M | 622,729 | 1.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $79.6M | 4,163,863 | 1.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $77.4M | 342,440 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $76.6M | 657,943 | 1.2% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $76.6M | 457,623 | 1.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $75.4M | 512,361 | 1.2% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $74.6M | 1,661,062 | 1.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $74.4M | 2,033,502 | 1.2% |
| Cyberark Software LTD | SHS | M2682V108 | $73.0M | 467,252 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $71.5M | 1,131,772 | 1.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $70.9M | 501,076 | 1.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $68.2M | 4,105,768 | 1.1% |
| WEX Inc(WEX) | COM | 96208T104 | $66.9M | 367,271 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $65.3M | 156,854 | 1.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $65.2M | 856,363 | 1.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $64.9M | 712,239 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $63.8M | 711,721 | 1.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $62.9M | 919,056 | 1.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $62.2M | 843,121 | 1.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $62.2M | 316,441 | 1.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $62.1M | 285,495 | 1.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $60.5M | 2,896,139 | 0.9% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $60.4M | 4,211,326 | 0.9% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $60.3M | 10,037,626 | 0.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $59.6M | 736,165 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $59.3M | 271,182 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $58.6M | 173,798 | 0.9% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $57.7M | 446,773 | 0.9% |
| Power Integrations Inc(POWI) | COM | 739276103 | $57.6M | 608,350 | 0.9% |
| PTC Inc(PTC) | COM | 69370C100 | $56.7M | 398,441 | 0.9% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $56.7M | 749,877 | 0.9% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $56.0M | 965,169 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $55.6M | 105,306 | 0.9% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $54.8M | 671,616 | 0.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $54.5M | 661,525 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $54.5M | 108,436 | 0.8% |
| Trex Co Inc(TREX) | COM | 89531P105 | $54.3M | 828,532 | 0.8% |