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 |
|---|---|---|---|---|---|
| Arista Networks(ANETEUR) | COM | 040413106 | $17.6K | 122,492 | 0.0% |
| Fleetcor Technologies, Inc(FLT1EUR) | COM | 339041105 | $17.6K | 78,693 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $17.9K | 796,425 | 0.0% |
| Hamilton Lane Inc(HLNE) | COM | 407497106 | $17.9K | 173,180 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $18.0K | 135,841 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $18.0K | 278,588 | 0.0% |
| National Instruments Corp | COM | 636518102 | $18.2K | 416,491 | 0.0% |
| Rush Street Interactive Inc -(RSI) | COM | 782011100 | $18.4K | 1,114,910 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $18.4K | 119,870 | 0.0% |
| Summit Materials, Inc(7SU) | COM | 86614U100 | $18.6K | 463,433 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $18.7K | 28,419 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18.8K | 162,096 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $18.8K | 218,676 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $18.8K | 114,053 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $18.8K | 137,551 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $18.8K | 82,504 | 0.0% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $18.9K | 407,737 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $19.1K | 124,710 | 0.0% |
| Diageo PLC ADR (UK)(DGED) | COM | 25243Q205 | $19.2K | 87,345 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $19.3K | 845,458 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $19.4K | 152,358 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $19.5K | 90,784 | 0.0% |
| Avid Bioservices(PPHMEUR) | COM | 05368M106 | $19.5K | 668,508 | 0.0% |
| Asml Holding NV ORD(ASML) | COM | N07059210 | $19.6K | 24,636 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $19.6K | 129,094 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $19.7K | 95,345 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $19.9K | 839,951 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | 45687V106 | $20.1K | 325,390 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $20.3K | 134,940 | 0.0% |
| Privia Health Group(PRVA) | COM | 74276R102 | $20.7K | 798,610 | 0.0% |
| B&G Foods(BGS) | COM | 05508R106 | $20.7K | 674,264 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $20.9K | 164,370 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $21.2K | 621,546 | 0.0% |
| Epam Systems, Inc(EPAM) | COM | 29414B104 | $21.2K | 31,784 | 0.0% |
| Synopsys, Inc(SNPS) | COM | 871607107 | $21.4K | 58,058 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $21.4K | 162,666 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.5K | 8,954 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.7K | 45,935 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $21.8K | 338,059 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.9K | 123,474 | 0.0% |
| Halozyme Therapeutics, Inc(HALO) | COM | 40637H109 | $22.0K | 546,715 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $22.2K | 215,735 | 0.0% |
| AIR Transport Services Group I(ATSG*) | COM | 00922R105 | $22.2K | 754,875 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $22.4K | 996,356 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $22.5K | 197,219 | 0.0% |
| Stevanato Group SPA(STVN) | COM | T9224W109 | $22.6K | 1,006,225 | 0.0% |
| DOW Inc (DOW)(DOW) | COM | 260557103 | $22.7K | 399,742 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $22.9K | 128,707 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $23.5K | 172,415 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $23.7K | 963,594 | 0.0% |