Q2 2022 Holdings
Filed 2022-07-22 | 265 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.8M | 363,595 | 11.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0M | 310,520 | 9.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $30.3M | 758,561 | 8.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $28.4M | 917,864 | 8.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $27.9M | 383,856 | 7.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $25.7M | 542,629 | 7.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $20.1M | 120,356 | 5.7% |
| Certara Inc(CERT) | COM | 15687V109 | $18.9M | 882,779 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.3M | 108,512 | 5.1% |
| Belden Inc(BDC) | COM | 077454106 | $17.1M | 320,376 | 4.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $15.0M | 323,341 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 28,102 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.0M | 35,464 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 85,920 | 2.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.1M | 221,710 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 32,931 | 1.6% |
| Dana Inc(DAN) | COM | 235825205 | $5.6M | 395,022 | 1.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.3M | 64,898 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 29,213 | 1.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.0M | 492,909 | 1.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.0M | 55,268 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.4M | 91,326 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 52,852 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.4K | 246,791 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.1K | 351,573 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $46.9K | 1,088,051 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $41.1K | 934,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.8K | 182,015 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $33.8K | 326,781 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $31.1K | 1,372,282 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.7K | 59,790 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $30.6K | 498,716 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $27.4K | 715,728 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.0K | 159,707 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $25.9K | 457,078 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $25.6K | 136,383 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $25.6K | 349,769 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.9K | 73,903 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $24.1K | 414,389 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $23.9K | 384,801 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $23.9K | 130,611 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $23.8K | 979,088 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $23.8K | 574,544 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.1K | 68,091 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.4K | 146,730 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $21.2K | 1,340,353 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $20.8K | 581,275 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $20.2K | 274,313 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $20.0K | 145,221 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $19.9K | 531,356 | 0.0% |