Q3 2022 Holdings
Filed 2022-11-14 | 343 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | ADR | 13321L108 | $137.4M | 5,181,986 | 11.7% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $110.6M | 5,631,958 | 9.4% |
| Calix Inc(CALX) | COM | 13100M509 | $104.0M | 1,700,927 | 8.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $79.1M | 429,144 | 6.7% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $77.8M | 1,606,314 | 6.6% |
| ATI Inc(ATI) | COM | 01741R102 | $60.3M | 2,266,489 | 5.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $41.4M | 683,075 | 3.5% |
| Core & Main Inc(CNM) | COM | 21874C102 | $38.3M | 1,682,229 | 3.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $37.2M | 355,545 | 3.2% |
| Coupang Inc(CPNG) | ADR | 22266T109 | $35.4M | 2,122,302 | 3.0% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $32.3M | 1,679,417 | 2.8% |
| Deutsche X-Trackers Harvest(ASHR) | COM | 233051879 | $30.8M | 1,136,719 | 2.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $29.6M | 279,785 | 2.5% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $28.9M | 433,967 | 2.5% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $26.6M | 936,799 | 2.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.5M | 202,611 | 2.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $17.5M | 316,160 | 1.5% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $16.5M | 626,833 | 1.4% |
| Altimmune Inc(ALT) | COM | 02155H200 | $15.6M | 1,222,586 | 1.3% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $15.5M | 1,020,165 | 1.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $14.5M | 104,154 | 1.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $13.8M | 39,067 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $13.6M | 68,082 | 1.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $12.7M | 123,340 | 1.1% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $12.1M | 165,561 | 1.0% |
| Braze Inc(BRZE) | COM | 10576N102 | $11.9M | 341,759 | 1.0% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $11.7M | 1,341,205 | 1.0% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $10.9M | 142,767 | 0.9% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $10.3M | 685,716 | 0.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $9.7M | 1,055,017 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.8M | 79,793 | 0.7% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $8.7M | 319,415 | 0.7% |
| Airsculpt Technologies Inc(AIRS) | COM | 009496100 | $8.3M | 1,287,495 | 0.7% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $6.7M | 231,970 | 0.6% |
| Bloom Energy Corp(BE) | COM | 093712107 | $6.4M | 319,408 | 0.5% |
| Caci International Inc(CACI) | COM | 127190304 | $6.2M | 23,755 | 0.5% |
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $5.7M | 571,424 | 0.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $5.6M | 95,055 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $5.5M | 80,699 | 0.5% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $5.3M | 606,721 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.2M | 131,955 | 0.4% |
| Albertson COS Inc(ACI) | COM | 013091103 | $4.9M | 196,109 | 0.4% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $4.6M | 34,580 | 0.4% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $4.0M | 281,191 | 0.3% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $3.8M | 391,307 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $548.0K | 4,851 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $442.0K | 4,596 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $298.0K | 3,116 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $236.6K | 3,451,525 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | ADR | 98420N105 | $162.6K | 4,504,020 | 0.0% |