| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Align Technology Inc(ALGN) | 268,648 | $59.7M | 11.90% |
| 2 | Cooper-Standard Holdings Inc(CPS) | 474,597 | $58.1M | 11.59% |
| 3 | Bright Horizons Family Solutions Inc(BFAM) | 507,705 | $47.7M | 9.51% |
| 4 | Cadence Design Systems Inc(CDNS) | 1,138,503 | $47.6M | 9.49% |
| 5 | AMN Healthcare Services Inc(AMN) | 909,566 | $44.8M | 8.93% |
| 6 | Agios Pharmaceuticals Inc(AGIO) | 760,116 | $43.5M | 8.66% |
| 7 | CoreCivic Inc(CXW) | 1,647,553 | $37.1M | 7.39% |
| 8 | Credit Acceptance Corp(CACC) | 109,411 | $35.4M | 7.06% |
| 9 | Camping World Holdings Inc(CWH) | 773,944 | $34.6M | 6.90% |
| 10 | Blackline Inc(BL) | 928,674 | $30.5M | 6.07% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 39.64% | 34.18% | -5.46% |
| Technology | 14.2% | 16.91% | +2.71% |
| Financial Services | 4.83% | 7.13% | +2.3% |
| Consumer Cyclical | 31.74% | 33.65% | +1.91% |
| Industrials | 9.17% | 7.62% | -1.55% |
| Unclassified | 0.33% | 0.41% | +0.08% |
| Consumer Defensive | 0.01% | 0.03% | +0.02% |
| Energy | 0.01% | 0.01% | 0% |
| Real Estate | 0.02% | 0.02% | 0% |
| Communication Services | 0.01% | 0.01% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 33.67% | 38.19% | +4.52% |
| Mid Cap | 35.85% | 37.12% | +1.27% |
| Large Cap | 28.39% | 21.71% | -6.68% |
| Micro Cap | 1.75% | 2.56% | +0.81% |
| Unclassified | 0.33% | 0.41% | +0.08% |
Quarter-over-quarter position changes