Q1 2022 Holdings
Filed 2022-05-02 | 269 holdings | $328.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $39.0M | 1,116,817 | 11.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $34.7M | 395,820 | 10.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $31.8M | 758,818 | 9.7% |
| Belden Inc(BDC) | COM | 077454106 | $24.1M | 434,289 | 7.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $22.1M | 553,688 | 6.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $20.3M | 118,187 | 6.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $19.6M | 342,526 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.7M | 96,023 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 28,271 | 5.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $16.1M | 435,178 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.0M | 34,384 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.8M | 32,446 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.4M | 67,110 | 4.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.2M | 76,610 | 4.0% |
| Dana Inc(DAN) | COM | 235825205 | $7.4M | 423,277 | 2.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.8M | 61,320 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 29,213 | 1.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.9M | 496,577 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 51,952 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.3M | 73,138 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.9K | 249,464 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0K | 320,673 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.8K | 16,508 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.5K | 18,447 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $45.7K | 1,069,385 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $43.5K | 398,205 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.3K | 186,034 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $40.3K | 1,545,930 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $38.9K | 713,541 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $37.8K | 726,383 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $37.6K | 426,479 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $36.9K | 848,413 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $36.8K | 923,507 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $33.7K | 1,049,371 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $33.3K | 129,570 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $33.0K | 1,151,617 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $32.9K | 487,881 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $32.9K | 134,819 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $32.8K | 409,588 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.9K | 75,271 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $29.4K | 469,049 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $28.8K | 1,772,875 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $28.2K | 384,280 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $27.9K | 482,788 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $27.9K | 527,375 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $27.6K | 465,815 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $26.0K | 1,339,542 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.8K | 188,159 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $25.2K | 89,958 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $24.9K | 264,758 | 0.0% |