Q3 2021 Holdings
Filed 2021-11-12 | 193 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 95,000 | 29.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.3M | 85,000 | 21.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.5M | 18,218 | 10.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.7M | 50,352 | 4.9% |
| Blackline Inc(BL) | COM | 09239B109 | $1.5M | 12,460 | 4.3% |
| Bright Horizons FAM(BFAM) | COM | 109194100 | $1.2M | 8,364 | 3.4% |
| Certara Inc(CERT) | COM | 15687V109 | $1.2M | 35,001 | 3.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.1M | 15,600 | 3.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 5,831 | 3.0% |
| Allegro Microsystems(ALGM) | COM | 01749D105 | $1.0M | 31,289 | 2.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $807.0K | 24,780 | 2.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $767.0K | 15,153 | 2.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $492.0K | 26,589 | 1.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $487.0K | 3,056 | 1.4% |
| Allogene Therapeutic(ALLO) | COM | 019770106 | $449.0K | 17,476 | 1.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $425.0K | 7,823 | 1.2% |
| Coherus Biosciences(CHRS) | COM | 19249H103 | $420.0K | 26,161 | 1.2% |
| Annexon Inc(ANNX) | COM | 03589W102 | $315.0K | 16,920 | 0.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $287.0K | 4,313 | 0.8% |
| Ardagh Metal Packaging S.A.(AMBP) | SHS | L02235106 | $10.3K | 1,038,500 | 0.0% |
| DUN & Bradstreet HLD(DNB) | COM | 26484T106 | $10.1K | 600,000 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.5K | 160,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 3,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.0K | 35,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 200,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.5K | 25,000 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $8.1K | 375,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $8.0K | 40,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6K | 90,000 | 0.0% |
| Descartes SYS Group(DSGX) | COM | 249906108 | $7.3K | 90,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 65,000 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $6.6K | 40,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $6.3K | 40,000 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $6.0K | 14,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 105,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.8K | 65,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.6K | 62,500 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.6K | 42,500 | 0.0% |
| SS&C Technologies HL(SSNC) | COM | 78467J100 | $5.6K | 80,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 15,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 32,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3K | 27,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.1K | 90,000 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.0K | 100,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.5K | 11,676 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $3.5K | 50,266 | 0.0% |
| Siteone Landscape(SITE) | COM | 82982L103 | $3.4K | 17,014 | 0.0% |
| Floor & Decor Hldgs(FND) | CL A | 339750101 | $3.3K | 27,166 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.6K | 10,021 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $2.4K | 17,118 | 0.0% |