Q2 2022 Holdings
Filed 2022-08-15 | 352 holdings | $978.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | ADR | 13321L108 | $104.5M | 4,970,506 | 10.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $102.1M | 5,474,459 | 10.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $66.1M | 395,154 | 6.8% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $64.7M | 1,647,654 | 6.6% |
| ATI Inc(ATI) | COM | 01741R102 | $54.0M | 2,377,194 | 5.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $45.3M | 413,342 | 4.6% |
| Core & Main Inc(CNM) | COM | 21874C102 | $39.0M | 1,746,633 | 4.0% |
| AAR Corp(AIR) | COM | 000361105 | $34.3M | 820,709 | 3.5% |
| Callaway Golf Company(CALY) | COM | 131193104 | $30.0M | 1,470,908 | 3.1% |
| Deutsche X-Trackers Harvest(ASHR) | COM | 233051879 | $28.9M | 846,269 | 3.0% |
| Calix Inc(CALX) | COM | 13100M509 | $27.3M | 799,930 | 2.8% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $23.0M | 419,665 | 2.4% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $23.0M | 1,102,323 | 2.3% |
| Braze Inc(BRZE) | COM | 10576N102 | $22.7M | 626,360 | 2.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $21.7M | 349,943 | 2.2% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $19.7M | 507,301 | 2.0% |
| Bumble Inc(BMBL) | COM | 12047B105 | $19.2M | 682,809 | 2.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $18.2M | 264,787 | 1.9% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $18.2M | 1,224,047 | 1.9% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $15.5M | 640,628 | 1.6% |
| Argenx SE(ARGX) | ADR | 04016X101 | $14.3M | 37,836 | 1.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $13.5M | 102,490 | 1.4% |
| Caci International Inc(CACI) | COM | 127190304 | $13.0M | 46,136 | 1.3% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $12.8M | 137,510 | 1.3% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $12.8M | 116,038 | 1.3% |
| Bigcommerce Holdings(CMRC) | COM | 08975P108 | $11.2M | 689,525 | 1.1% |
| Cargurus Inc(CARG) | COM | 141788109 | $11.1M | 514,962 | 1.1% |
| Altimmune Inc(ALT) | COM | 02155H200 | $11.0M | 940,061 | 1.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $10.2M | 1,029,519 | 1.0% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $9.7M | 134,067 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.4M | 100,988 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.1M | 221,643 | 0.9% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $9.0M | 1,375,501 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.2M | 56,270 | 0.8% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $8.2M | 327,585 | 0.8% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $7.7M | 551,839 | 0.8% |
| Chewy Inc(CHWY) | COM | 16679L109 | $5.4M | 156,453 | 0.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $5.2M | 499,431 | 0.5% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $4.8M | 401,412 | 0.5% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $4.5M | 597,374 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.6M | 76,811 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $574.0K | 5,400 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $310.3K | 3,795,135 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 1,836 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $202.0K | 4,728 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | ADR | 98420N105 | $133.6K | 4,391,038 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COM | 971378104 | $81.4K | 2,512,276 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $77.6K | 1,411,147 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.3K | 1,436,482 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $72.6K | 315,947 | 0.0% |