Q3 2022 Holdings
Filed 2022-10-28 | 116 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $21.7M | 204,343 | 10.7% |
| Calix Inc(CALX) | COM | 13100M509 | $20.5M | 334,875 | 10.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $20.4M | 110,699 | 10.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $20.2M | 278,090 | 10.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $14.7M | 140,885 | 7.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $13.3M | 159,977 | 6.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $13.3M | 389,565 | 6.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $12.7M | 522,946 | 6.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $11.1M | 116,638 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 73,875 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 81,593 | 3.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.5M | 49,911 | 3.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7.3M | 54,246 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 14,479 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 21,421 | 2.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.4M | 481,491 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 26,279 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 10,737 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 17,648 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $776.0K | 2,820 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $703.0K | 25,262 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $615.0K | 3,127 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $263.0K | 3,910 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $21.8K | 85,336 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $19.1K | 380,089 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $18.6K | 213,388 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $17.9K | 169,004 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $17.6K | 446,049 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $15.2K | 237,930 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $14.8K | 190,060 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.7K | 341,314 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $13.8K | 720,708 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $13.7K | 232,018 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $13.7K | 258,568 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $13.5K | 558,620 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $13.4K | 154,137 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $13.2K | 300,130 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $12.9K | 443,991 | 0.0% |
| Leslies Inc | COM | 527064109 | $12.7K | 866,481 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $12.5K | 187,490 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $11.9K | 245,516 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $11.8K | 148,726 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $11.4K | 68,667 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $11.3K | 357,977 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $11.2K | 112,808 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $11.1K | 214,642 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $10.6K | 212,532 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $10.4K | 249,779 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $10.1K | 166,359 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $10.0K | 126,192 | 0.0% |