Q3 2019 Holdings
Filed 2019-11-05 | 217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $22.0M | 1,345,300 | 1.8% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $23.6M | 550,200 | 2.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $28.9M | 508,500 | 2.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $33.0M | 1,343,900 | 2.8% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $34.1M | 1,102,321 | 2.9% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $41.9M | 2,159,360 | 3.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $56.7M | 1,893,570 | 4.8% |
| Bright Horizons Family So(BFAM) | COM | 109194100 | $59.1M | 387,600 | 5.0% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $65.2M | 2,081,763 | 5.5% |
| Centene Corp.(CNC) | COM | 15135B101 | $65.8M | 1,521,900 | 5.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $66.6M | 333,500 | 5.6% |
| Addus Home Care Corp(ADUS) | COM | 006739106 | $68.6M | 864,900 | 5.7% |
| BJs Wholesale Club Holdin(BJ) | COM | 05550J101 | $69.6M | 2,692,130 | 5.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $76.8M | 2,677,800 | 6.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $111.4M | 1,442,800 | 9.3% |
| Charles River Laboratorie(CRL) | COM | 159864107 | $133.4M | 1,007,750 | 11.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $194.4M | 3,666,640 | 16.3% |