Q2 2022 Holdings
Filed 2022-08-15 | 156 holdings | $488.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core & Main Inc(CNM) | CL A | 21874C102 | $249.1M | 11,168,290 | 51.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $60.7M | 459,459 | 12.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $58.7M | 160,346 | 12.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.8M | 266,446 | 9.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.4M | 454,338 | 5.6% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $9.8M | 391,281 | 2.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.4M | 8,665,100 | 0.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.9M | 60,526 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,899,000 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.5M | 21,161 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.4M | 36,516 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 3,994,483 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1M | 7,265,848 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1M | 18,929,929 | 0.2% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1M | 7,409,141 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $991.0K | 4,097,822 | 0.2% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $971.5K | 20,634,489 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $893.0K | 2,380,566 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $890.2K | 9,662,561 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $874.0K | 9,533,813 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $807.3K | 9,775,997 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $801.0K | 11,021 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $797.7K | 5,531,945 | 0.2% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $679.8K | 5,347,135 | 0.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $679.0K | 48,875 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $606.5K | 10,444,122 | 0.1% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $543.1K | 19,114,926 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $540.8K | 10,115,606 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $475.0K | 8,157,044 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $458.1K | 1,321,431 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $457.4K | 6,034,637 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $438.6K | 2,262,752 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $430.1K | 12,317,919 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $426.2K | 1,215,127 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $421.3K | 1,199,504 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $411.0K | 6,384,536 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $409.1K | 9,902,793 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $405.5K | 8,122,644 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $399.4K | 4,993,209 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $359.5K | 2,867,622 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $354.4K | 1,800,139 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $352.0K | 5,092,867 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $349.4K | 6,350,882 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $343.5K | 4,184,542 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $323.1K | 1,567,525 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $307.9K | 1,286,875 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $273.0K | 5,085 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $267.6K | 1,451,574 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $256.6K | 3,325,978 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $243.6K | 2,139,412 | 0.0% |