Q4 2021 Holdings
Filed 2022-02-14 | 1168 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ranpak Holdings Corp(PACK) | COMMON | 75321W103 | $58.0K | 1,544,160 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON | 03076K108 | $58.2K | 1,171,974 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $59.7K | 338,728 | 0.0% |
| Ambev SA-Spn ADR(ABEV) | ADR | 02319V103 | $60.0K | 21,412,260 | 0.0% |
| Livongo Health CVT | CV BND | 539183AA1 | $60.6K | 659,458 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON | 69366J200 | $61.2K | 1,536,223 | 0.0% |
| Papa John's Intl Inc(PZZA) | COMMON | 698813102 | $61.4K | 460,039 | 0.0% |
| Helios Technologies Inc(HLIO) | COMMON | 42328H109 | $61.5K | 584,755 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON | 171484108 | $61.5K | 255,434 | 0.0% |
| Evertec Inc(EVTC) | COMMON | 30040P103 | $62.0K | 1,241,419 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $62.3K | 350,760 | 0.0% |
| Albany Intl Corp(AIN) | COMMON | 012348108 | $64.7K | 731,938 | 0.0% |
| Wingstop Inc(WING) | COMMON | 974155103 | $65.0K | 376,181 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $66.0K | 694,828 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON | 443320106 | $66.3K | 786,707 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $68.2K | 299,468 | 0.0% |
| Xencor Inc(XNCR) | COMMON | 98401F105 | $68.4K | 1,704,239 | 0.0% |
| Techtarget(EFT) | COMMON | 87874R100 | $68.7K | 718,288 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COMMON | 457730109 | $69.5K | 301,954 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON | 42704L104 | $69.9K | 446,735 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON | 695127100 | $71.6K | 1,190,714 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON | 74736L109 | $71.9K | 905,463 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $72.6K | 234,444 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $72.8K | 360,641 | 0.0% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $73.6K | 808,279 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $74.2K | 841,512 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON | 45687V106 | $75.1K | 1,213,366 | 0.0% |
| LCI Industries(LCII) | COMMON | 50189K103 | $75.3K | 482,795 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COMMON | 05465P101 | $77.0K | 1,374,235 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $77.5K | 1,927,738 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $77.9K | 798,964 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON | 825690100 | $79.2K | 714,142 | 0.0% |
| Biomarin Pharmaceutical CVT | CV BND | 09061GAH4 | $80.0K | 905,641 | 0.0% |
| Texas Roadhouse Inc Class A(TXRH) | COMMON | 882681109 | $81.3K | 910,259 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $81.3K | 132,733 | 0.0% |
| Willscot Mobile Mini Holdings(WSC) | COMMON | 971378104 | $86.5K | 2,117,702 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | ADR | 40415F101 | $87.9K | 1,351,258 | 0.0% |
| Ma-Com Technology Solutions(MTSI) | COMMON | 55405Y100 | $88.3K | 1,128,114 | 0.0% |
| Dish Network Corp CVT | CV BND | 25470MAD1 | $89.2K | 2,749,203 | 0.0% |
| Dropbox Inc(DBX) | COMMON | 26210C104 | $90.3K | 3,678,200 | 0.0% |
| Rambus Inc(RMBS) | COMMON | 750917106 | $90.4K | 3,075,088 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON | 91879Q109 | $91.9K | 280,212 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $96.4K | 379,903 | 0.0% |
| Hamilton Lane Inc(HLNE) | COMMON | 407497106 | $96.5K | 930,942 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COMMON | H17182108 | $99.7K | 1,316,123 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON | 90278Q108 | $100.0K | 1,086,614 | 0.0% |
| Simply Good Foods Co(SMPL) | COMMON | 82900L102 | $100.0K | 2,406,495 | 0.0% |
| Maxlinear Inc(MXL) | COMMON | 57776J100 | $101.6K | 1,347,688 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $102.6K | 268,251 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON | 35138V102 | $103.7K | 609,630 | 0.0% |