Q3 2022 Holdings
Filed 2022-11-14 | 130 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $192.0M | 2,757,305 | 14.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $187.6M | 2,335,410 | 14.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $129.7M | 5,834,769 | 9.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $112.7M | 544,347 | 8.5% |
| Blackline Inc(BL) | COM | 09239B109 | $112.4M | 1,876,970 | 8.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $105.7M | 1,318,320 | 7.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $93.3M | 223,690 | 7.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $90.4M | 3,432,025 | 6.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $87.0M | 268,747 | 6.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $85.2M | 644,400 | 6.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $78.6M | 2,010,740 | 5.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $43.8M | 993,215 | 3.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $390.9K | 14,283,375 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $325.1K | 1,238,860 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $321.6K | 5,516,760 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $313.1K | 2,760,785 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $253.5K | 1,268,695 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $248.9K | 1,634,882 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $247.0K | 1,579,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $246.7K | 2,985,016 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $230.4K | 2,663,955 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $227.0K | 5,359,555 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $226.0K | 1,268,650 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $223.8K | 1,040,620 | 0.0% |
| Leslies Inc | COM | 527064109 | $217.2K | 14,768,222 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $212.9K | 1,003,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $212.8K | 1,299,118 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $205.6K | 3,643,545 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $204.2K | 757,745 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $193.5K | 1,130,140 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $192.5K | 2,886,710 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $190.9K | 1,161,501 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $186.5K | 3,723,089 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $173.2K | 1,041,366 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $169.6K | 2,380,020 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $168.6K | 1,774,420 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $159.8K | 2,664,770 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $159.3K | 1,458,060 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $159.3K | 966,246 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $152.5K | 804,075 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $149.5K | 3,123,973 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $145.3K | 852,210 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $144.2K | 1,677,055 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $143.8K | 1,785,664 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $143.4K | 1,116,770 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $138.8K | 4,196,530 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $138.2K | 1,005,795 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $137.5K | 484,005 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $133.2K | 1,556,940 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $132.1K | 2,322,407 | 0.0% |