Form 13F-HR Hood River Capital Manag For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
| Check here if Amendment |
|
Amendment Number: |
|
| This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing
this Report: |
| Name: |
Hood River Capital Management LLC |
| Address: |
2373 Pga Boulevard, Suite 200 |
|
|
|
Palm Beach Gardens
,
FL33410
|
| Form 13F File Number: |
028-15562 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of
Reporting Manager: |
| Name: |
Robert Schmaltz |
| Title: |
Chief Compliance Officer |
| Phone: |
952-230-6161 |
| Signature, Place, and Date of Signing: |
| /s/ Robert Schmaltz |
Minnetonka
,
MN
|
08-08-2022 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
121 |
|
Form 13F Information Table Value Total: |
2,516,178 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| List of Other Included
Managers: |
|
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| ADVANCED MICRO DEVICES INC |
COMMON STOCKS |
007903107 |
2,553 |
33,390 |
SH |
|
SOLE |
|
33,390 |
0 |
0 |
| AEROVIRONMENT INC |
COMMON STOCKS |
008073108 |
6,701 |
81,515 |
SH |
|
SOLE |
|
75,113 |
0 |
6,402 |
| AGILITI INC |
COMMON STOCKS |
00848J104 |
8,635 |
421,019 |
SH |
|
SOLE |
|
387,941 |
0 |
33,078 |
| ALKERMES PLC |
COMMON STOCKS |
G01767105 |
12,736 |
427,536 |
SH |
|
SOLE |
|
393,268 |
0 |
34,268 |
| AMICUS THERAPEUTICS INC |
COMMON STOCKS |
03152W109 |
19,691 |
1,833,446 |
SH |
|
SOLE |
|
1,688,908 |
0 |
144,538 |
| AMMO INC |
COMMON STOCKS |
00175J107 |
20,040 |
5,205,123 |
SH |
|
SOLE |
|
4,779,790 |
0 |
425,333 |
| ANTERO RESOURCES CORP |
COMMON STOCKS |
03674X106 |
34,757 |
1,133,982 |
SH |
|
SOLE |
|
1,045,169 |
0 |
88,813 |
| APA CORP |
COMMON STOCKS |
03743Q108 |
589 |
16,888 |
SH |
|
SOLE |
|
16,888 |
0 |
0 |
| APPLIED BLOCKCHAIN |
COMMON STOCKS |
038169207 |
3,178 |
3,026,868 |
SH |
|
SOLE |
|
2,779,779 |
0 |
247,089 |
| ARROWHEAD PHARMACEUTICALS IN |
COMMON STOCKS |
04280A100 |
12,795 |
363,379 |
SH |
|
SOLE |
|
334,826 |
0 |
28,553 |
| AXON ENTERPRISE INC |
COMMON STOCKS |
05464C101 |
39,292 |
421,726 |
SH |
|
SOLE |
|
388,531 |
0 |
33,195 |
| AXONICS INC |
COMMON STOCKS |
05465P101 |
68,292 |
1,205,083 |
SH |
|
SOLE |
|
1,110,758 |
0 |
94,325 |
| B. RILEY FINANCIAL INC |
COMMON STOCKS |
05580M108 |
19,163 |
453,553 |
SH |
|
SOLE |
|
416,543 |
0 |
37,010 |
| BABCOCK & WILCOX ENTERPR |
COMMON STOCKS |
05614L209 |
15,954 |
2,645,822 |
SH |
|
SOLE |
|
2,429,895 |
0 |
215,927 |
| BANCORP INC |
COMMON STOCKS |
05969A105 |
9,156 |
469,068 |
SH |
|
SOLE |
|
430,767 |
0 |
38,301 |
| BIOHAVEN PHARMACEUTICAL HOLD |
COMMON STOCKS |
G11196105 |
34,777 |
238,670 |
SH |
|
SOLE |
|
219,919 |
0 |
18,751 |
| BOOT BARN HOLDINGS INC |
COMMON STOCKS |
099406100 |
33,839 |
491,068 |
SH |
|
SOLE |
|
452,814 |
0 |
38,254 |
| CADENCE DESIGNS SYSTEMS |
COMMON STOCKS |
127387108 |
1,660 |
11,063 |
SH |
|
SOLE |
|
11,063 |
0 |
0 |
| CAESARS ENTERTAINMENT INC |
COMMON STOCKS |
12769G100 |
29,452 |
768,970 |
SH |
|
SOLE |
|
708,550 |
0 |
60,420 |
| CALIX INC. |
COMMON STOCKS |
13100M509 |
36,123 |
1,058,085 |
SH |
|
SOLE |
|
971,667 |
0 |
86,418 |
| CEDAR FAIR L P |
COMMON STOCKS |
150185106 |
8,774 |
199,810 |
SH |
|
SOLE |
|
183,326 |
0 |
16,484 |
| CELSIUS HOLDINGS INC |
COMMON STOCKS |
15118V207 |
116,144 |
1,779,706 |
SH |
|
SOLE |
|
1,640,309 |
0 |
139,397 |
| CEREVEL THERAPEUTICS HOLDING |
COMMON STOCKS |
15678U128 |
11,191 |
423,250 |
SH |
|
SOLE |
|
390,090 |
0 |
33,160 |
| CERUS CORP |
COMMON STOCKS |
157085101 |
7,804 |
1,475,297 |
SH |
|
SOLE |
|
1,354,454 |
0 |
120,843 |
| CHARLES RIV LABORATORIES INTL |
COMMON STOCKS |
159864107 |
1,123 |
5,249 |
SH |
|
SOLE |
|
5,249 |
0 |
0 |
| CHART INDUSTRIES INC |
COMMON STOCKS |
16115Q308 |
100,191 |
598,586 |
SH |
|
SOLE |
|
551,706 |
0 |
46,880 |
| CHEMOCENTRYX INC |
COMMON STOCKS |
16383L106 |
33,125 |
1,336,776 |
SH |
|
SOLE |
|
1,232,121 |
0 |
104,655 |
| CHICAGO ATLANTIC REAL ESTATE |
COMMON STOCKS |
167239102 |
6,214 |
412,648 |
SH |
|
SOLE |
|
370,142 |
0 |
42,506 |
| CLARUS CORP |
COMMON STOCKS |
18270P109 |
9,051 |
476,630 |
SH |
|
SOLE |
|
437,537 |
0 |
39,093 |
| CLEAN HARBORS INC |
COMMON STOCKS |
184496107 |
29,585 |
337,462 |
SH |
|
SOLE |
|
311,064 |
0 |
26,398 |
| COMFORT SYSTEMS USA INC |
COMMON STOCKS |
199908104 |
21,312 |
256,302 |
SH |
|
SOLE |
|
236,234 |
0 |
20,068 |
| COMMUNITY HEALTH SYSTEMS INC |
COMMON STOCKS |
203668108 |
9,047 |
2,412,665 |
SH |
|
SOLE |
|
2,223,132 |
0 |
189,533 |
| CREDO TECHNOLOGY GROUP HOLDINGS |
COMMON STOCKS |
G25457105 |
29,355 |
2,513,263 |
SH |
|
SOLE |
|
2,316,257 |
0 |
197,006 |
| CS DISCO INC |
COMMON STOCKS |
126327105 |
12,225 |
677,675 |
SH |
|
SOLE |
|
624,600 |
0 |
53,075 |
| CUSTOMERS BANCO |
COMMON STOCKS |
23204G100 |
8,050 |
237,458 |
SH |
|
SOLE |
|
218,777 |
0 |
18,681 |
| CVR PARTNERS LP |
COMMON STOCKS |
126633205 |
51 |
509 |
SH |
|
SOLE |
|
509 |
0 |
0 |
| CYBERARK SOFTWARE LTD/ISRAEL |
COMMON STOCKS |
M2682V108 |
26,566 |
207,612 |
SH |
|
SOLE |
|
190,924 |
0 |
16,688 |
| CYTOKINETICS INC |
COMMON STOCKS |
23282W605 |
33,471 |
851,905 |
SH |
|
SOLE |
|
785,008 |
0 |
66,897 |
| DECKERS OUTDOOR CORP |
COMMON STOCKS |
243537107 |
998 |
3,907 |
SH |
|
SOLE |
|
3,907 |
0 |
0 |
| DENISON MINES CORP |
COMMON STOCKS |
248356107 |
20,451 |
21,018,308 |
SH |
|
SOLE |
|
19,297,898 |
0 |
1,720,410 |
| DIGITALOCEAN HOLDINGS INC |
COMMON STOCKS |
25402D102 |
11,105 |
268,505 |
SH |
|
SOLE |
|
246,575 |
0 |
21,930 |
| DOCGO INC |
COMMON STOCKS |
256086109 |
20,407 |
2,858,142 |
SH |
|
SOLE |
|
2,624,876 |
0 |
233,266 |
| EAGLE MATERIALS INC |
COMMON STOCKS |
26969P108 |
36,304 |
330,213 |
SH |
|
SOLE |
|
304,104 |
0 |
26,109 |
| ELASTIC NV |
COMMON STOCKS |
N14506104 |
34,826 |
514,651 |
SH |
|
SOLE |
|
474,329 |
0 |
40,322 |
| ENERPLUS CORP |
COMMON STOCKS |
00B584T89 |
9 |
678 |
SH |
|
SOLE |
|
678 |
0 |
0 |
| ENOVIS CORP |
COMMON STOCKS |
194014502 |
21,802 |
396,408 |
SH |
|
SOLE |
|
364,544 |
0 |
31,864 |
| ESAB CORP |
COMMON STOCKS |
29605J106 |
17,350 |
396,560 |
SH |
|
SOLE |
|
364,696 |
0 |
31,864 |
| ESTABLISHMENT LABS HOLDINGS |
COMMON STOCKS |
G31249108 |
19 |
348 |
SH |
|
SOLE |
|
348 |
0 |
0 |
| EVOLENT HEALTH INC - A |
COMMON STOCKS |
30050B101 |
16,854 |
548,796 |
SH |
|
SOLE |
|
505,830 |
0 |
42,966 |
| EXLSERVICE HOLDINGS INC |
COMMON STOCKS |
302081104 |
26,733 |
181,451 |
SH |
|
SOLE |
|
167,242 |
0 |
14,209 |
| EXSCIENTIA PLC |
COMMON STOCKS |
30223G102 |
13 |
1,213 |
SH |
|
SOLE |
|
1,213 |
0 |
0 |
| FIRSTCASH HOLDINGS INC |
COMMON STOCKS |
33768G107 |
26,809 |
385,689 |
SH |
|
SOLE |
|
355,452 |
0 |
30,237 |
| FIVE9 INC |
COMMON STOCKS |
338307101 |
12,131 |
133,108 |
SH |
|
SOLE |
|
122,686 |
0 |
10,422 |
| FORTRESS TRANSPORTATION-CL A |
COMMON STOCKS |
34960P101 |
58,342 |
3,016,667 |
SH |
|
SOLE |
|
2,767,012 |
0 |
249,655 |
| FRANCHISE GROUP INC |
COMMON STOCKS |
35180X105 |
44,645 |
1,273,015 |
SH |
|
SOLE |
|
1,173,556 |
0 |
99,459 |
| FRESHPET INC |
COMMON STOCKS |
358039105 |
9,347 |
180,122 |
SH |
|
SOLE |
|
165,971 |
0 |
14,151 |
| FUNKO INC-CLASS A |
COMMON STOCKS |
361008105 |
33,371 |
1,495,126 |
SH |
|
SOLE |
|
1,373,094 |
0 |
122,032 |
| GFL ENVIRONMENTAL INC-SUB VT |
COMMON STOCKS |
36168Q104 |
2,162 |
83,811 |
SH |
|
SOLE |
|
83,811 |
0 |
0 |
| GOLDEN ENTERTAINMENT INC |
COMMON STOCKS |
381013101 |
27,172 |
687,023 |
SH |
|
SOLE |
|
633,051 |
0 |
53,972 |
| GXO LOGISTICS INC |
COMMON STOCKS |
36262G101 |
7,416 |
171,397 |
SH |
|
SOLE |
|
157,915 |
0 |
13,482 |
| HANNON ARMSTRONG SUSTAINABLE |
COMMON STOCKS |
41068X100 |
27,237 |
719,406 |
SH |
|
SOLE |
|
660,685 |
0 |
58,721 |
| HARMONY BIOSCIENCES HOLDINGS |
COMMON STOCKS |
413197104 |
13,929 |
285,614 |
SH |
|
SOLE |
|
263,175 |
0 |
22,439 |
| HCI GROUP INC |
COMMON STOCKS |
40416E103 |
9,426 |
139,105 |
SH |
|
SOLE |
|
127,744 |
0 |
11,361 |
| I3 VERTICALS INC-CLASS A |
COMMON STOCKS |
46571Y107 |
16,203 |
647,583 |
SH |
|
SOLE |
|
594,755 |
0 |
52,828 |
| ICL GROUP LTD |
COMMON STOCKS |
M53213100 |
27 |
2,944 |
SH |
|
SOLE |
|
2,944 |
0 |
0 |
| INSPIRED ENTERTAINMENT INC |
COMMON STOCKS |
45782N108 |
1,480 |
171,884 |
SH |
|
SOLE |
|
171,884 |
0 |
0 |
| INTRA-CELLULAR THERAPIES INC |
COMMON STOCKS |
46116X101 |
36,074 |
631,988 |
SH |
|
SOLE |
|
582,449 |
0 |
49,539 |
| ISTAR INC |
COMMON STOCKS |
45031U101 |
30,226 |
2,204,670 |
SH |
|
SOLE |
|
2,024,503 |
0 |
180,167 |
| KARUNA THERAPEUTICS INC |
COMMON STOCKS |
48576A100 |
15,706 |
124,152 |
SH |
|
SOLE |
|
114,376 |
0 |
9,776 |
| KEZAR LIFE SCIENCES INC |
COMMON STOCKS |
49372L100 |
11,256 |
1,361,120 |
SH |
|
SOLE |
|
1,254,569 |
0 |
106,551 |
| KINSALE CAPITAL GROUP INC |
COMMON STOCKS |
49714P108 |
49,608 |
216,025 |
SH |
|
SOLE |
|
198,985 |
0 |
17,040 |
| KIRBY CORP |
COMMON STOCKS |
497266106 |
35,868 |
589,544 |
SH |
|
SOLE |
|
543,255 |
0 |
46,289 |
| KLA CORP |
COMMON STOCKS |
482480100 |
795 |
2,493 |
SH |
|
SOLE |
|
2,493 |
0 |
0 |
| KOHL'S CORP |
COMMON STOCKS |
500255104 |
10,593 |
296,797 |
SH |
|
SOLE |
|
273,537 |
0 |
23,260 |
| KORNIT DIGITAL LTD |
COMMON STOCKS |
M6372Q113 |
14,137 |
445,970 |
SH |
|
SOLE |
|
410,056 |
0 |
35,914 |
| KRATOS DEFENSE & SECURITY |
COMMON STOCKS |
50077B207 |
21,177 |
1,525,712 |
SH |
|
SOLE |
|
1,405,226 |
0 |
120,486 |
| KRYSTAL BIOTECH INC |
COMMON STOCKS |
501147102 |
26,856 |
409,011 |
SH |
|
SOLE |
|
376,900 |
0 |
32,111 |
| LANTHEUS HOLDINGS INC |
COMMON STOCKS |
516544103 |
99,173 |
1,501,938 |
SH |
|
SOLE |
|
1,384,232 |
0 |
117,706 |
| LOVESAC CO/THE |
COMMON STOCKS |
54738L109 |
11,284 |
410,343 |
SH |
|
SOLE |
|
376,683 |
0 |
33,660 |
| LUMENTUM HOLDINGS INC |
COMMON STOCKS |
55024U109 |
8,355 |
105,206 |
SH |
|
SOLE |
|
96,923 |
0 |
8,283 |
| MASTEC INC |
COMMON STOCKS |
576323109 |
74,781 |
1,043,554 |
SH |
|
SOLE |
|
961,837 |
0 |
81,717 |
| MASTERCRAFT BOAT HOLDINGS INC |
COMMON STOCKS |
57637H103 |
628 |
29,821 |
SH |
|
SOLE |
|
29,821 |
0 |
0 |
| NATERA INC |
COMMON STOCKS |
632307104 |
14,576 |
411,276 |
SH |
|
SOLE |
|
378,972 |
0 |
32,304 |
| NEUROCRINE BIOSCIENCES INC |
COMMON STOCKS |
64125C109 |
18,592 |
190,728 |
SH |
|
SOLE |
|
175,921 |
0 |
14,807 |
| NEXGEN ENERGY LTD |
COMMON STOCKS |
65340P106 |
20 |
5,435 |
SH |
|
SOLE |
|
5,435 |
0 |
0 |
| NICE LTD - SPON ADR |
COMMON STOCKS |
653656108 |
19,827 |
103,022 |
SH |
|
SOLE |
|
95,166 |
0 |
7,856 |
| NLIGHT INC |
COMMON STOCKS |
65487K100 |
7,895 |
772,501 |
SH |
|
SOLE |
|
709,228 |
0 |
63,273 |
| NORTHERN OIL AND GAS INC |
COMMON STOCKS |
665531307 |
18,894 |
747,985 |
SH |
|
SOLE |
|
689,434 |
0 |
58,551 |
| NOVA LTD |
COMMON STOCKS |
M7516K103 |
17 |
194 |
SH |
|
SOLE |
|
194 |
0 |
0 |
| NXP SEMICONDUCTORS NV |
COMMON STOCKS |
N6596X109 |
990 |
6,687 |
SH |
|
SOLE |
|
6,687 |
0 |
0 |
| OCEANFIRST FINANCIAL CORP |
COMMON STOCKS |
675234108 |
28,287 |
1,478,654 |
SH |
|
SOLE |
|
1,358,013 |
0 |
120,641 |
| ONTO INNOVATION INC |
COMMON STOCKS |
683344105 |
79,392 |
1,138,393 |
SH |
|
SOLE |
|
1,049,205 |
0 |
89,188 |
| OPTION CARE HEALTH INC |
COMMON STOCKS |
68404L201 |
54,772 |
1,970,924 |
SH |
|
SOLE |
|
1,816,611 |
0 |
154,313 |
| PLAYA HOTELS & RESORTS NV |
COMMON STOCKS |
N70544106 |
11,202 |
1,630,502 |
SH |
|
SOLE |
|
1,496,886 |
0 |
133,616 |
| PLUG POWER INC |
COMMON STOCKS |
72919P202 |
812 |
49,006 |
SH |
|
SOLE |
|
49,006 |
0 |
0 |
| QUALTRICS INTERNATIONAL-CL A |
COMMON STOCKS |
747601201 |
547 |
43,729 |
SH |
|
SOLE |
|
43,729 |
0 |
0 |
| RAMBUS INC |
COMMON STOCKS |
750917106 |
25,466 |
1,185,012 |
SH |
|
SOLE |
|
1,092,097 |
0 |
92,915 |
| RAPID7 INC |
COMMON STOCKS |
753422104 |
10,860 |
162,577 |
SH |
|
SOLE |
|
149,798 |
0 |
12,779 |
| REAL GOOD FOOD CO INC/THE |
COMMON STOCKS |
75601G109 |
690 |
98,172 |
SH |
|
SOLE |
|
98,172 |
0 |
0 |
| RENEW ENERGY GLOBAL PLC-A |
COMMON STOCKS |
G7500M104 |
32 |
4,898 |
SH |
|
SOLE |
|
4,898 |
0 |
0 |
| RUMBLEON INC-B |
COMMON STOCKS |
781386305 |
10,529 |
715,770 |
SH |
|
SOLE |
|
659,433 |
0 |
56,337 |
| SCORPIO TANKERS INC |
COMMON STOCKS |
Y7542C130 |
22,480 |
651,393 |
SH |
|
SOLE |
|
600,328 |
0 |
51,065 |
| SEAWORLD ENTERTAINMENT INC |
COMMON STOCKS |
81282V100 |
52,718 |
1,193,245 |
SH |
|
SOLE |
|
1,100,352 |
0 |
92,893 |
| SHUTTERSTOCK INC |
COMMON STOCKS |
825690100 |
10,065 |
175,618 |
SH |
|
SOLE |
|
161,864 |
0 |
13,754 |
| SITIME CORP |
COMMON STOCKS |
82982T106 |
23,348 |
143,213 |
SH |
|
SOLE |
|
131,528 |
0 |
11,685 |
| SOUTHWESTERN ENERGY CO |
COMMON STOCKS |
845467109 |
14,129 |
2,260,591 |
SH |
|
SOLE |
|
2,083,726 |
0 |
176,865 |
| SPROTT PHYSICAL URANIUM TRUS |
COMMON STOCKS |
00BP37WP1 |
35 |
3,235 |
SH |
|
SOLE |
|
3,235 |
0 |
0 |
| SURGERY PARTNERS INC |
COMMON STOCKS |
86881A100 |
19,480 |
673,583 |
SH |
|
SOLE |
|
620,688 |
0 |
52,895 |
| TANDEM DIABETES CARE INC |
COMMON STOCKS |
875372203 |
22,650 |
382,658 |
SH |
|
SOLE |
|
352,692 |
0 |
29,966 |
| TECK RESOURCES LTD-CLS B |
COMMON STOCKS |
878742204 |
37 |
1,225 |
SH |
|
SOLE |
|
1,225 |
0 |
0 |
| TENET HEALTHCARE CORP |
COMMON STOCKS |
88033G407 |
721 |
13,719 |
SH |
|
SOLE |
|
13,719 |
0 |
0 |
| TFI INTERNATIONAL INC |
COMMON STOCKS |
87241L109 |
42,298 |
526,885 |
SH |
|
SOLE |
|
485,812 |
0 |
41,073 |
| VIAD CORP |
COMMON STOCKS |
92552R406 |
27,364 |
991,082 |
SH |
|
SOLE |
|
910,176 |
0 |
80,906 |
| VULCAN MATLS CO |
COMMON STOCKS |
929160109 |
895 |
6,295 |
SH |
|
SOLE |
|
6,295 |
0 |
0 |
| WESTERN ALLIANCE BANCORP |
COMMON STOCKS |
957638109 |
55,659 |
788,369 |
SH |
|
SOLE |
|
726,629 |
0 |
61,740 |
| WEX INC |
COMMON STOCKS |
96208T104 |
17,200 |
110,571 |
SH |
|
SOLE |
|
102,196 |
0 |
8,375 |
| WINTRUST FINANCIAL CORP |
COMMON STOCKS |
97650W108 |
543 |
6,774 |
SH |
|
SOLE |
|
6,774 |
0 |
0 |
| WNS HOLDINGS LTD ADR |
COMMON STOCKS |
92932M101 |
40,067 |
536,801 |
SH |
|
SOLE |
|
495,219 |
0 |
41,582 |
| XPO LOGISTICS INC |
COMMON STOCKS |
983793100 |
7,769 |
161,310 |
SH |
|
SOLE |
|
148,622 |
0 |
12,688 |
| XPONENTIAL FITNESS INC-A |
COMMON STOCKS |
98422X101 |
600 |
47,761 |
SH |
|
SOLE |
|
47,761 |
0 |
0 |
| ZOOMINFO TECHNOLOGIES INC-A |
COMMON STOCKS |
98980F104 |
38,973 |
1,172,464 |
SH |
|
SOLE |
|
1,082,010 |
0 |
90,454 |
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