Q1 2022 Holdings
Filed 2022-04-22 | 157 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.5M | 35,594 | 28.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $7.9M | 117,544 | 11.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $6.7M | 45,294 | 9.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.7M | 76,254 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 47,762 | 7.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.2M | 64,479 | 5.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.3M | 127,924 | 4.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 18,107 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 5,331 | 4.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.7M | 8,588 | 3.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.7M | 36,721 | 2.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 10,745 | 2.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.3M | 101,112 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 4,090 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $748.0K | 3,247 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $277.0K | 1,710 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $261.0K | 2,400 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $85.1K | 487,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.4K | 234,734 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.4K | 13,611 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.0K | 9,316 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.3K | 104,636 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1K | 69,833 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.2K | 35,743 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6K | 6,312 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.8K | 58,718 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 64,926 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.2K | 48,576 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.6K | 34,019 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5K | 10,691 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9K | 30,436 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.8K | 81,808 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $10.4K | 40,571 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.7K | 39,614 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $9.3K | 155,524 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $8.6K | 81,302 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.3K | 92,260 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.2K | 11,946 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $8.1K | 146,721 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $7.9K | 296,606 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7K | 12,216 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.5K | 34,930 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $7.4K | 122,155 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $7.3K | 66,079 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.2K | 36,990 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $7.1K | 53,254 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.0K | 10,692 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 39,432 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8K | 18,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.8K | 14,080 | 0.0% |