Q3 2021 Holdings
Filed 2021-11-02 | 335 holdings | $561.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $74.6M | 129,659 | 13.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $50.4M | 585,220 | 9.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $40.4M | 352,440 | 7.2% |
| Beyond Meat(BYND) | COM | 08862E109 | $29.8M | 283,330 | 5.3% |
| Avantor(AVTR) | COM | 05352A100 | $27.3M | 668,503 | 4.9% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $24.3M | 123,448 | 4.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $20.7M | 403,398 | 3.7% |
| BRP Group(BWIN) | COM | 05589G102 | $19.3M | 580,143 | 3.4% |
| BOX Inc(BOX) | COM | 10316T104 | $18.4M | 776,086 | 3.3% |
| Chart Industries(GTLS) | COM | 16115Q308 | $17.4M | 91,067 | 3.1% |
| Conmed Corporation(CNMD) | COM | 207410101 | $17.2M | 131,312 | 3.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $17.0M | 566,697 | 3.0% |
| Atricure(ATRC) | COM | 04963C209 | $16.8M | 242,169 | 3.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $15.9M | 368,557 | 2.8% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $14.9M | 947,787 | 2.7% |
| Burlington Stores(BURL) | COM | 122017106 | $14.7M | 51,918 | 2.6% |
| Coherus Biosciences, Inc.(CHRS) | COM | 19249H103 | $14.1M | 877,285 | 2.5% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $13.5M | 682,064 | 2.4% |
| Core and Main(CNM) | COM | 21874C102 | $12.7M | 483,063 | 2.3% |
| Brightview Holdings(BV) | COM | 10948C107 | $12.3M | 834,752 | 2.2% |
| Cohu Inc(COHU) | COM | 192576106 | $11.6M | 363,708 | 2.1% |
| Callaway Golf Company(CALY) | COM | 131193104 | $10.4M | 376,807 | 1.9% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $10.4M | 775,383 | 1.8% |
| Cytokinetics(CYTK) | COM | 23282W605 | $10.3M | 288,496 | 1.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $10.1M | 800,284 | 1.8% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $9.4M | 277,343 | 1.7% |
| Cerus Corp(CERS) | COM | 157085101 | $7.8M | 1,277,815 | 1.4% |
| Compass Inc(COMP) | COM | 20464U100 | $7.5M | 565,191 | 1.3% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $3.8M | 115,939 | 0.7% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.8M | 6,355 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 23,721 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $261.0K | 1,380 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $142.2K | 43,277 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $86.0K | 253,540 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $85.8K | 32,081 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $85.1K | 136,691 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $82.9K | 151,582 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $81.8K | 1,108,078 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $64.7K | 290,655 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $63.6K | 268,145 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $62.8K | 217,913 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $62.3K | 23,388 | 0.0% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $61.5K | 246,198 | 0.0% |
| Docusign(DOCU) | COM | 256163106 | $60.1K | 233,534 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $59.9K | 60,216 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $59.6K | 341,037 | 0.0% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $55.1K | 783,727 | 0.0% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $50.8K | 646,385 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $50.3K | 444,150 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $49.7K | 376,833 | 0.0% |