Q4 2022 Holdings
Filed 2023-01-20 | 116 holdings | $746.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $25.1M | 441,809 | 3.4% |
| Calix Inc(CALX) | COM | 13100M509 | $22.8M | 333,512 | 3.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $22.2M | 216,307 | 3.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $19.7M | 338,157 | 2.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $19.3M | 73,664 | 2.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $19.2M | 211,482 | 2.6% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $17.8M | 167,160 | 2.4% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $16.7M | 176,640 | 2.2% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $16.0M | 175,424 | 2.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $15.7M | 440,470 | 2.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $15.7M | 186,996 | 2.1% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $15.5M | 296,344 | 2.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $14.6M | 381,740 | 2.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $14.3M | 143,700 | 1.9% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $14.3M | 352,994 | 1.9% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $14.0M | 247,654 | 1.9% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $13.7M | 185,342 | 1.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $13.5M | 157,147 | 1.8% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $13.2M | 140,105 | 1.8% |
| Freshpet Inc(FRPT) | COM | 358039105 | $13.2M | 249,505 | 1.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $13.2M | 87,540 | 1.8% |
| Brinks Co(BCO) | COM | 109696104 | $12.9M | 240,917 | 1.7% |
| MSA Safety Inc(MSA) | COM | 553498106 | $12.2M | 84,596 | 1.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $12.0M | 459,583 | 1.6% |
| Cactus Inc(WHD) | CL A | 127203107 | $10.9M | 216,962 | 1.5% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $10.8M | 198,861 | 1.5% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $10.8M | 758,579 | 1.4% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $10.8M | 67,936 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.6M | 159,996 | 1.4% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $10.1M | 388,843 | 1.4% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $9.9M | 211,506 | 1.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.9M | 46,431 | 1.3% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $9.7M | 706,693 | 1.3% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $9.3M | 340,118 | 1.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $8.9M | 510,651 | 1.2% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $8.4M | 186,824 | 1.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $8.4M | 77,168 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.9M | 105,552 | 1.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $7.8M | 150,600 | 1.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $7.7M | 352,583 | 1.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.4M | 108,169 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 13,855 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.2M | 62,233 | 1.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $7.1M | 237,763 | 1.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $7.1M | 355,956 | 0.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $7.0M | 594,423 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 79,119 | 0.9% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $7.0M | 182,666 | 0.9% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $6.8M | 97,794 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.7M | 14,931 | 0.9% |