Q2 2022 Holdings
Filed 2022-07-15 | 123 holdings | $198.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $27.3M | 248,407 | 13.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $25.3M | 405,680 | 12.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $18.7M | 110,228 | 9.4% |
| Calix Inc(CALX) | COM | 13100M509 | $18.4M | 539,180 | 9.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $17.3M | 481,458 | 8.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $16.1M | 196,158 | 8.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $14.6M | 235,818 | 7.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $13.4M | 433,106 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 17,609 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 76,783 | 4.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $8.1M | 54,146 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 22,008 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 27,768 | 1.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.1M | 311,328 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 14,177 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 26,374 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 11,401 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,121 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 17,853 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $908.0K | 27,111 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $264.0K | 3,984 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $210.0K | 1,538 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $25.6K | 363,831 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $24.3K | 105,725 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $24.1K | 547,381 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $23.1K | 502,872 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $22.7K | 310,526 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $22.1K | 274,272 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $21.7K | 191,185 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $20.6K | 295,209 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $20.0K | 694,557 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $19.5K | 193,758 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $18.9K | 471,978 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $18.9K | 287,211 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $18.5K | 304,819 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $17.9K | 372,134 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $16.9K | 112,596 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $16.7K | 141,209 | 0.0% |
| Leslies Inc | COM | 527064109 | $16.3K | 1,071,108 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $15.3K | 84,464 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $14.6K | 443,607 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $14.4K | 88,463 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $13.5K | 886,948 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $12.4K | 248,972 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $12.2K | 309,448 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $11.2K | 122,398 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $10.9K | 1,178,984 | 0.0% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $10.9K | 616,888 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $10.7K | 180,715 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $10.5K | 201,814 | 0.0% |