Q2 2021 Holdings
Filed 2021-08-13 | 3345 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $18.0K | 676,355 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $18.2K | 111,395 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $18.4K | 219,276 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $19.1K | 676,620 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $19.3K | 347,496 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $19.5K | 177,701 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $19.8K | 160,409 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $19.9K | 547,898 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $20.3K | 459,650 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $20.4K | 407,208 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $20.6K | 225,685 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $20.6K | 127,431 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $21.4K | 726,877 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $21.4K | 7,077,052 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $21.5K | 753,830 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $21.6K | 626,729 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $21.6K | 448,747 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $21.9K | 2,336,749 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $22.3K | 285,401 | 0.0% |
| Dragoneer Growth Opportun Co | UNIT 08/18/2027 | G28302126 | $23.0K | 2,218,345 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23.2K | 722,571 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $23.4K | 93,281 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $23.8K | 247,099 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $24.2K | 15,550 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $24.4K | 348,883 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $24.6K | 650,000 | 0.0% |
| Dragoneer Growth Opportun Co | COM CL A | G28302100 | $25.0K | 2,507,823 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $25.4K | 99,115 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $25.4K | 419,846 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $25.5K | 751,692 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $25.6K | 2,496,849 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.7K | 117,876 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $26.4K | 1,228,860 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $26.5K | 530,170 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $26.6K | 138,894 | 0.0% |
| Vroom Inc | COM | 92918V109 | $26.8K | 640,717 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $27.2K | 615,425 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $28.2K | 675,557 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $29.0K | 1,362,925 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $29.0K | 554,194 | 0.0% |
| Ncino Inc | COM | 63947U107 | $29.5K | 491,720 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $30.0K | 1,146,027 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $30.1K | 232,215 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.2K | 44,483 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $30.3K | 156,239 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $30.4K | 3,017,207 | 0.0% |
| Talkspace Inc(TALK) | COM | 87427V103 | $30.6K | 3,686,675 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $30.9K | 325,005 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $31.3K | 2,105,533 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $31.7K | 347,690 | 0.0% |