Q4 2021 Holdings
Filed 2022-01-31 | 336 holdings | $558.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $80.4M | 141,858 | 14.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $50.5M | 638,600 | 9.0% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $34.9M | 285,386 | 6.3% |
| Avantor(AVTR) | COM | 05352A100 | $30.9M | 733,342 | 5.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $28.8M | 373,638 | 5.2% |
| BRP Group(BWIN) | COM | 05589G102 | $21.5M | 595,708 | 3.9% |
| BOX Inc(BOX) | COM | 10316T104 | $20.9M | 798,438 | 3.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $20.4M | 311,406 | 3.6% |
| Conmed Corporation(CNMD) | COM | 207410101 | $19.1M | 135,073 | 3.4% |
| Atricure(ATRC) | COM | 04963C209 | $18.2M | 262,298 | 3.3% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $18.0M | 104,232 | 3.2% |
| Burlington Stores(BURL) | COM | 122017106 | $16.9M | 58,004 | 3.0% |
| Chart Industries(GTLS) | COM | 16115Q308 | $16.1M | 100,828 | 2.9% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $15.6M | 478,348 | 2.8% |
| Allscripts Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $14.7M | 797,646 | 2.6% |
| Core and Main(CNM) | COM | 21874C102 | $13.6M | 447,619 | 2.4% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $12.9M | 800,173 | 2.3% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $12.4M | 333,079 | 2.2% |
| Callaway Golf Company(CALY) | COM | 131193104 | $12.2M | 443,447 | 2.2% |
| Coherus Biosciences, Inc.(CHRS) | COM | 19249H103 | $11.8M | 740,920 | 2.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $11.4M | 831,211 | 2.0% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $10.8M | 575,899 | 1.9% |
| Brightview Holdings(BV) | COM | 10948C107 | $9.9M | 704,742 | 1.8% |
| Cytokinetics(CYTK) | COM | 23282W605 | $9.9M | 216,380 | 1.8% |
| Brinker International(EAT) | COM | 109641100 | $9.8M | 267,090 | 1.8% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $9.5M | 339,461 | 1.7% |
| Cerus Corp(CERS) | COM | 157085101 | $9.0M | 1,314,855 | 1.6% |
| Compass Inc(COMP) | COM | 20464U100 | $5.3M | 581,594 | 0.9% |
| Axsome Therapeutics(AXSM) | COM | 05464T104 | $4.5M | 119,298 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 27,234 | 0.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.8M | 6,355 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $234.0K | 1,380 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $157.7K | 47,310 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $101.4K | 34,990 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $97.9K | 1,204,123 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $97.0K | 149,451 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $93.3K | 277,381 | 0.0% |
| Dexcom(DXCM) | COM | 252131107 | $89.0K | 165,679 | 0.0% |
| Trade Desk, Inc Class A(TTD) | COM | 88339J105 | $78.6K | 857,447 | 0.0% |
| Workday Inc. Class A(WDAY) | COM | 98138H101 | $73.6K | 269,344 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $71.0K | 197,637 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $70.2K | 24,245 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $68.9K | 317,986 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $65.8K | 293,365 | 0.0% |
| Planet Fitness Inc. Class A(PLNT) | COM | 72703H101 | $64.1K | 707,207 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $62.9K | 485,793 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $60.9K | 238,385 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $59.3K | 411,217 | 0.0% |
| Unity Software Inc.(U) | COM | 91332U101 | $56.8K | 396,902 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $56.0K | 155,950 | 0.0% |