Q1 2023 Holdings
Filed 2023-05-15 | 139 holdings | $995.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $29.1M | 417,847 | 2.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $22.4M | 241,284 | 2.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $21.1M | 311,836 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.4M | 282,371 | 2.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $18.6M | 257,845 | 1.9% |
| Woodward Inc(WWD) | COM | 980745103 | $18.5M | 189,762 | 1.9% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $18.2M | 246,000 | 1.8% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $17.4M | 706,375 | 1.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $17.2M | 81,791 | 1.7% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $15.7M | 190,596 | 1.6% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $15.6M | 1,559,559 | 1.6% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $15.0M | 66,398 | 1.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14.7M | 20,000 | 1.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $14.3M | 420,344 | 1.4% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $14.1M | 382,877 | 1.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $14.0M | 129,955 | 1.4% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $14.0M | 896,614 | 1.4% |
| Impinj Inc(PI) | COM | 453204109 | $13.8M | 101,562 | 1.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $13.7M | 44,981 | 1.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $13.5M | 1,247,930 | 1.4% |
| Calix Inc(CALX) | COM | 13100M509 | $13.5M | 251,176 | 1.4% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $13.4M | 1,716,092 | 1.3% |
| Monro Inc(MNRO) | COM | 610236101 | $13.0M | 262,500 | 1.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $12.9M | 42,871 | 1.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $12.8M | 500,000 | 1.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.6M | 90,000 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.6M | 51,438 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $11.4M | 39,980 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $11.3M | 296,659 | 1.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $11.2M | 25,000 | 1.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $11.2M | 363,215 | 1.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.2M | 49,000 | 1.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $11.2M | 582,898 | 1.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $11.0M | 1,393,710 | 1.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $11.0M | 1,038,141 | 1.1% |
| Stride Inc(LRN) | COM | 86333M108 | $10.8M | 275,650 | 1.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10.8M | 119,933 | 1.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $10.8M | 319,491 | 1.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $10.7M | 146,896 | 1.1% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $10.6M | 253,397 | 1.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $10.5M | 289,704 | 1.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $10.3M | 125,000 | 1.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $10.3M | 659,995 | 1.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $10.2M | 126,836 | 1.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $10.2M | 100,775 | 1.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $10.1M | 428,849 | 1.0% |
| 2U Inc | COM | 90214J101 | $10.0M | 1,456,515 | 1.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.3M | 29,196 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $9.0M | 582,977 | 0.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $9.0M | 395,836 | 0.9% |