Q2 2022 Holdings
Filed 2022-08-10 | 403 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyline Champion Corporation(SKY) | COM | 830830105 | $47.6K | 1,004,379 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $47.8K | 503,122 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $48.3K | 1,074,598 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.7K | 301,946 | 0.0% |
| Stem Inc | COM | 85859N102 | $49.6K | 6,927,911 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $51.2K | 3,577,408 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $51.4K | 779,163 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $53.1K | 1,138,916 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $53.8K | 1,065,128 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $54.1K | 273,161 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $58.3K | 191,937 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $60.2K | 3,873,925 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $62.1K | 291,061 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $63.3K | 959,355 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $66.1K | 171,348 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $67.5K | 856,525 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $68.0K | 1,071,459 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.5K | 126,063 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $69.6K | 3,527,089 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $70.5K | 2,686,894 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $73.2K | 4,661,788 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $77.8K | 6,048,627 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $78.7K | 1,157,061 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $79.0K | 877,134 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $79.1K | 185,506 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $85.9K | 3,435,587 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $86.5K | 2,751,471 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $88.1K | 2,072,513 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $88.6K | 1,550,989 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $88.8K | 843,065 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $88.9K | 5,393,069 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $90.9K | 497,089 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $92.2K | 4,977,375 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $92.3K | 308,401 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $93.4K | 21,815,747 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $95.0K | 2,717,385 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $97.4K | 1,734,795 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $98.4K | 640,686 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $100.4K | 1,538,253 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $104.7K | 1,609,097 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $106.9K | 304,218 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $107.4K | 4,332,503 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $108.2K | 1,054,053 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $109.4K | 502,120 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $112.3K | 7,619,542 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $116.1K | 1,662,437 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $118.3K | 2,439,161 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $118.8K | 980,390 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $119.0K | 981,070 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $119.1K | 733,086 | 0.0% |