Q2 2021 Holdings
Filed 2021-08-03 | 336 holdings | $620.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $76.6M | 130,817 | 12.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $48.9M | 589,960 | 7.9% |
| Beyond Meat(BYND) | COM | 08862E109 | $44.9M | 285,227 | 7.2% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $41.1M | 423,705 | 6.6% |
| Avantor(AVTR) | COM | 05352A100 | $31.6M | 889,693 | 5.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $27.4M | 482,408 | 4.4% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $25.5M | 148,902 | 4.1% |
| BOX Inc(BOX) | COM | 10316T104 | $23.6M | 925,491 | 3.8% |
| Atricure(ATRC) | COM | 04963C209 | $23.5M | 296,397 | 3.8% |
| Chart Industries(GTLS) | COM | 16115Q308 | $23.3M | 159,034 | 3.7% |
| Conmed Corporation(CNMD) | COM | 207410101 | $21.3M | 155,103 | 3.4% |
| Burlington Stores(BURL) | COM | 122017106 | $18.8M | 58,528 | 3.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $17.9M | 683,818 | 2.9% |
| BRP Group(BWIN) | COM | 05589G102 | $17.5M | 658,404 | 2.8% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $17.2M | 927,339 | 2.8% |
| Brightview Holdings(BV) | COM | 10948C107 | $16.2M | 1,006,945 | 2.6% |
| Cohu Inc(COHU) | COM | 192576106 | $16.1M | 438,899 | 2.6% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $15.0M | 982,018 | 2.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $14.8M | 380,379 | 2.4% |
| Coherus Biosciences, Inc.(CHRS) | COM | 19249H103 | $14.6M | 1,057,874 | 2.4% |
| Callaway Golf Company(CALY) | COM | 131193104 | $14.0M | 414,075 | 2.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $13.2M | 965,224 | 2.1% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $13.2M | 321,921 | 2.1% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $9.4M | 138,935 | 1.5% |
| Cerus Corp(CERS) | COM | 157085101 | $9.0M | 1,530,026 | 1.5% |
| Compass Inc(COMP) | COM | 20464U100 | $8.9M | 676,795 | 1.4% |
| Cytokinetics(CYTK) | COM | 23282W605 | $8.4M | 424,175 | 1.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.9M | 6,355 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 23,721 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $234.0K | 1,380 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $150.2K | 43,670 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $88.9K | 255,804 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $80.6K | 1,267,123 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $79.0K | 32,366 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $75.7K | 137,828 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $68.6K | 293,251 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $68.4K | 219,840 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $66.2K | 270,540 | 0.0% |
| Docusign(DOCU) | COM | 256163106 | $65.9K | 235,793 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $65.2K | 152,640 | 0.0% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $61.2K | 790,707 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $61.0K | 66,368 | 0.0% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $59.3K | 248,395 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $59.2K | 23,603 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $55.6K | 343,887 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $53.0K | 379,894 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $52.5K | 143,806 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $52.3K | 314,733 | 0.0% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $49.1K | 652,140 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $47.4K | 2,592,732 | 0.0% |