Q1 2021 Holdings
Filed 2021-05-11 | 339 holdings | $486.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $59.3M | 124,685 | 12.2% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $33.7M | 457,318 | 6.9% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $32.3M | 164,569 | 6.6% |
| Beyond Meat(BYND) | COM | 08862E109 | $32.1M | 246,797 | 6.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $27.8M | 507,963 | 5.7% |
| Avantor(AVTR) | COM | 05352A100 | $27.0M | 934,420 | 5.6% |
| Chart Industries(GTLS) | COM | 16115Q308 | $22.4M | 157,587 | 4.6% |
| BOX Inc(BOX) | COM | 10316T104 | $22.4M | 974,011 | 4.6% |
| Atricure(ATRC) | COM | 04963C209 | $21.6M | 329,205 | 4.4% |
| Conmed Corporation(CNMD) | COM | 207410101 | $21.2M | 162,090 | 4.4% |
| Brightview Holdings(BV) | COM | 10948C107 | $18.8M | 1,113,191 | 3.9% |
| Burlington Stores(BURL) | COM | 122017106 | $18.4M | 61,528 | 3.8% |
| BRP Group(BWIN) | COM | 05589G102 | $16.0M | 588,793 | 3.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $15.8M | 1,085,093 | 3.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $15.7M | 1,066,600 | 3.2% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $14.7M | 976,461 | 3.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $13.2M | 491,577 | 2.7% |
| Coherus Biosciences, Inc.(CHRS) | COM | 19249H103 | $12.7M | 870,723 | 2.6% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $11.4M | 284,293 | 2.4% |
| Cytokinetics(CYTK) | COM | 23282W605 | $10.4M | 446,554 | 2.1% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $10.0M | 281,647 | 2.0% |
| Cerus Corp(CERS) | COM | 157085101 | $8.8M | 1,465,393 | 1.8% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $7.3M | 128,405 | 1.5% |
| Black Diamond Therapeutics(BDTX) | COM | 09203E105 | $4.5M | 184,253 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 28,221 | 0.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.8M | 6,355 | 0.4% |
| Adma Biologics(ADMA) | COM | 000899104 | $214.0K | 121,657 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $195.0K | 1,380 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $132.4K | 42,788 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $71.8K | 243,822 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $67.8K | 1,209,212 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $65.7K | 131,369 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $63.7K | 30,899 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $59.2K | 279,513 | 0.0% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $58.8K | 236,788 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $56.8K | 257,889 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $54.7K | 209,558 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $52.4K | 145,707 | 0.0% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $49.1K | 75,377 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $48.8K | 137,072 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $48.5K | 23,423 | 0.0% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $48.1K | 621,845 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $46.7K | 63,263 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $46.3K | 56,292 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $45.6K | 362,577 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $40.1K | 303,935 | 0.0% |
| Docusign(DOCU) | COM | 256163106 | $39.5K | 195,354 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $39.2K | 78,805 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $39.1K | 288,290 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $37.9K | 377,615 | 0.0% |