Q1 2021 Holdings
Filed 2021-05-10 | 383 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $161.1M | 2,353,479 | 12.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $153.3M | 2,460,355 | 11.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $113.4M | 3,118,009 | 8.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $107.6M | 3,599,484 | 8.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $83.0M | 1,529,704 | 6.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $72.4M | 3,206,907 | 5.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $67.9M | 1,444,048 | 5.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $60.7M | 2,609,751 | 4.6% |
| CAE Inc(CAE) | COM | 124765108 | $54.0M | 1,894,186 | 4.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $46.5M | 1,184,772 | 3.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $40.8M | 1,132,471 | 3.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $40.5M | 776,050 | 3.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $40.1M | 1,085,007 | 3.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $36.8M | 290,688 | 2.8% |
| Cerus Corp(CERS) | COM | 157085101 | $36.2M | 6,022,961 | 2.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $31.2M | 475,652 | 2.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $24.5M | 233,963 | 1.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $21.6M | 710,650 | 1.7% |
| Agora Inc(API) | ADS | 00851L103 | $19.8M | 394,304 | 1.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $19.8M | 412,032 | 1.5% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $18.0M | 1,326,509 | 1.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $17.4M | 262,715 | 1.3% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $13.5M | 536,545 | 1.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $3.3M | 557,828 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 45,000 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $539.9K | 5,753,367 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $453.2K | 2,183,014 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $442.0K | 2,827,659 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $435.4K | 2,653,986 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $433.8K | 3,353,804 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $421.5K | 4,251,940 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $421.1K | 11,890,094 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $387.6K | 2,031,732 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $383.1K | 5,633,940 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $377.6K | 3,954,605 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $377.2K | 2,374,866 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $372.4K | 1,054,209 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $358.8K | 2,403,378 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $347.7K | 4,771,857 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $343.1K | 1,747,192 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $334.6K | 8,191,308 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $329.0K | 1,671,881 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $321.1K | 3,691,265 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $313.2K | 3,421,021 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $308.0K | 4,681,330 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $304.6K | 2,202,323 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $294.1K | 1,204,862 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $292.0K | 5,279,119 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $292.0K | 3,284,616 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $290.4K | 1,569,818 | 0.0% |