Q4 2020 Holdings
Filed 2021-01-19 | 336 holdings | $546.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $58.0M | 115,888 | 10.6% |
| Callaway Golf Company(CALY) | COM | 131193104 | $37.1M | 1,545,375 | 6.8% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $33.9M | 496,954 | 6.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $30.6M | 578,545 | 5.6% |
| Avantor(AVTR) | COM | 05352A100 | $29.8M | 1,057,666 | 5.4% |
| Beyond Meat(BYND) | COM | 08862E109 | $28.7M | 229,246 | 5.2% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $27.0M | 184,923 | 4.9% |
| Alibaba Group Holding LTD ADR(BABA) | COM | 01609W102 | $26.6M | 114,426 | 4.9% |
| Chart Industries(GTLS) | COM | 16115Q308 | $23.0M | 195,346 | 4.2% |
| Atricure(ATRC) | COM | 04963C209 | $20.9M | 375,110 | 3.8% |
| Conmed Corporation(CNMD) | COM | 207410101 | $20.7M | 184,719 | 3.8% |
| BOX Inc(BOX) | COM | 10316T104 | $20.0M | 1,107,979 | 3.7% |
| Burlington Stores(BURL) | COM | 122017106 | $19.9M | 76,051 | 3.6% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $17.6M | 296,806 | 3.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $16.1M | 1,113,114 | 2.9% |
| BRP Group(BWIN) | COM | 05589G102 | $15.8M | 526,565 | 2.9% |
| Coherus Biosciences, Inc.(CHRS) | COM | 19249H103 | $15.7M | 901,787 | 2.9% |
| Brightview Holdings(BV) | COM | 10948C107 | $15.2M | 1,005,645 | 2.8% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $12.7M | 985,325 | 2.3% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $11.9M | 146,325 | 2.2% |
| Cytokinetics(CYTK) | COM | 23282W605 | $11.5M | 555,684 | 2.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $10.2M | 945,257 | 1.9% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $9.8M | 291,693 | 1.8% |
| Cerus Corp(CERS) | COM | 157085101 | $9.3M | 1,342,937 | 1.7% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $9.2M | 171,291 | 1.7% |
| Black Diamond Therapeutics(BDTX) | COM | 09203E105 | $6.7M | 209,911 | 1.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $2.0M | 6,583 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 31,321 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $179.0K | 1,380 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $129.7K | 39,808 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $67.2K | 122,152 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $61.9K | 226,704 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $61.0K | 239,808 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $56.8K | 259,878 | 0.0% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $56.1K | 70,083 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $53.1K | 194,880 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $53.0K | 1,126,115 | 0.0% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $52.8K | 220,166 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $50.1K | 28,611 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $48.5K | 52,435 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $48.1K | 58,833 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $45.5K | 127,411 | 0.0% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $44.9K | 578,252 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $44.7K | 337,798 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $41.8K | 73,276 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $41.0K | 498,184 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $40.3K | 108,975 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $38.4K | 21,937 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $37.7K | 86,469 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $37.6K | 228,331 | 0.0% |