Q4 2021 Holdings
Filed 2022-02-01 | 516 holdings | $684.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences(CSTL) | COM | 14843C105 | $19.0M | 444,342 | 2.8% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $19.1M | 878,359 | 2.8% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $19.6M | 25,910 | 2.9% |
| Callaway Golf Company(CALY) | COM | 131193104 | $19.8M | 720,833 | 2.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $19.8M | 257,513 | 2.9% |
| Autodesk(ADSK) | COM | 052769106 | $21.9M | 77,913 | 3.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $24.7M | 581,900 | 3.6% |
| Charles River Labs(CRL) | COM | 159864107 | $25.0M | 66,415 | 3.7% |
| Bandwidth Inc CL A(BAND) | COM | 05988J103 | $27.0M | 376,718 | 4.0% |
| Calix, Inc(CALX) | COM | 13100M509 | $31.4M | 392,690 | 4.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $32.3M | 766,870 | 4.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $33.8M | 427,905 | 4.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $36.0M | 419,837 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $45.3M | 628,045 | 6.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $58.1M | 916,544 | 8.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $77.9M | 137,255 | 11.4% |