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 |
|---|---|---|---|---|---|
| Palomar Holdings(PLMR) | COM | 69753M105 | $17.9K | 221,114 | 0.0% |
| Silk Road Medical | COM | 82710M100 | $17.9K | 325,598 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $17.9K | 386,179 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $18.1K | 793,393 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $18.5K | 272,734 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $18.6K | 207,889 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $18.7K | 259,880 | 0.0% |
| Handr Block Inc.(HRB) | COM | 093671105 | $18.8K | 753,154 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $19.0K | 481,664 | 0.0% |
| SPX Corp | COM | 784635104 | $19.0K | 355,328 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $19.2K | 295,489 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $20.1K | 458,133 | 0.0% |
| Triumph Bancorp(TFIN) | COM | 89679E300 | $20.2K | 201,306 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $21.3K | 1,058,936 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $21.5K | 835,953 | 0.0% |
| Element Solutions(ESI) | COM | 28618M106 | $21.7K | 1,002,930 | 0.0% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $21.8K | 829,423 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $22.0K | 1,454,683 | 0.0% |
| Ssandc Technologies(SSNC) | COM | 78467J100 | $22.0K | 317,517 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $22.6K | 152,498 | 0.0% |
| Goosehead Insurance(GSHD) | COM | 38267D109 | $23.4K | 153,668 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $25.5K | 220,700 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $25.9K | 216,256 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $26.8K | 237,305 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $28.0K | 2,156,402 | 0.0% |
| Syneos Health(8IN) | COM | 87166B102 | $29.3K | 334,812 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $30.2K | 133,883 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $31.4K | 119,866 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $34.5K | 81,933 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $35.1K | 110,111 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $36.2K | 378,957 | 0.0% |
| Etsy Inc.(ETSY) | COM | 29786A106 | $43.1K | 207,332 | 0.0% |
| Teladoc Health(TDOC) | COM | 87918A105 | $46.9K | 370,180 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $49.6K | 142,533 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $49.6K | 392,688 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $49.7K | 376,833 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $50.3K | 444,150 | 0.0% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $50.8K | 646,385 | 0.0% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $55.1K | 783,727 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $59.6K | 341,037 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $59.9K | 60,216 | 0.0% |
| Docusign(DOCU) | COM | 256163106 | $60.1K | 233,534 | 0.0% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $61.5K | 246,198 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $62.3K | 23,388 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $62.8K | 217,913 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $63.6K | 268,145 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $64.7K | 290,655 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $81.8K | 1,108,078 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $82.9K | 151,582 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $85.1K | 136,691 | 0.0% |