Q3 2022 Holdings
Filed 2022-10-24 | 260 holdings | $352.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8M | 308,028 | 9.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.0M | 353,797 | 9.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $31.8M | 743,766 | 9.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $30.7M | 401,548 | 8.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $26.5M | 479,453 | 7.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $23.8M | 975,722 | 6.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $22.1M | 119,679 | 6.3% |
| Belden Inc(BDC) | COM | 077454106 | $19.7M | 328,724 | 5.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $15.9M | 407,191 | 4.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $15.1M | 264,807 | 4.3% |
| Certara Inc(CERT) | COM | 15687V109 | $11.8M | 891,700 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 22,834 | 3.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.6M | 73,133 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.5M | 34,581 | 2.7% |
| Dana Inc(DAN) | COM | 235825205 | $8.7M | 762,404 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 80,825 | 2.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $6.5M | 543,174 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 32,157 | 1.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.6M | 267,356 | 1.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5.5M | 65,417 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 29,213 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.9M | 14,917 | 1.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.4M | 55,627 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 54,052 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 21,880 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.8K | 235,485 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $51.4K | 371,589 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $42.0K | 1,370,796 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $40.0K | 1,081,743 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $36.4K | 920,380 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $34.7K | 326,929 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $33.0K | 468,072 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $31.5K | 468,814 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.2K | 175,826 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.3K | 57,945 | 0.0% |
| Paycor HCM Inc | COM | 70435P102 | $28.2K | 954,574 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $26.3K | 348,924 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $26.2K | 523,394 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $25.6K | 134,727 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $25.1K | 413,842 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $25.1K | 425,315 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $24.2K | 380,959 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $23.1K | 130,090 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $21.9K | 606,484 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.7K | 71,024 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $21.5K | 690,351 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $20.9K | 1,256,300 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $20.8K | 169,875 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $20.1K | 127,976 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $19.3K | 202,336 | 0.0% |