Q4 2020 Holdings
Filed 2021-02-12 | 226 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Intl, Inc.(CRL) | COM | 159864107 | $202.1M | 809,050 | 12.9% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $101.1M | 386,537 | 6.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $96.5M | 706,966 | 6.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $81.8M | 532,100 | 5.2% |
| Adaptive Biotechnologies Corporation(ADPT) | COM | 00650F109 | $80.9M | 1,368,063 | 5.1% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $78.5M | 1,031,050 | 5.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $78.3M | 1,407,044 | 5.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $72.2M | 433,200 | 4.6% |
| Altice USA Incorporation(OPTU) | CL A | 02156K103 | $65.2M | 1,721,929 | 4.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $62.6M | 511,181 | 4.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $59.0M | 1,581,955 | 3.8% |
| Addus Homecare COR(ADUS) | COM | 006739106 | $56.2M | 479,925 | 3.6% |
| Centene Corporation(CNC) | COM | 15135B101 | $56.1M | 934,480 | 3.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $55.0M | 2,291,380 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $53.9M | 570,875 | 3.4% |
| Casella Waste Systems, Inc.(CWST) | CL A | 147448104 | $50.6M | 816,187 | 3.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $43.1M | 606,760 | 2.7% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $38.2M | 935,025 | 2.4% |
| Curiositystream Inc New(CURI) | COM CL A | 23130Q107 | $35.5M | 2,547,720 | 2.3% |
| Brooks Automation(AZTA) | COM | 114340102 | $30.6M | 450,340 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $29.8M | 330,000 | 1.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $28.5M | 1,070,420 | 1.8% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $26.1M | 644,900 | 1.7% |
| Arcus Biosciences Inc.(RCUS) | COM | 03969F109 | $21.5M | 827,270 | 1.4% |
| Biolife Solutions(BLFS) | COM NEW | 09062W204 | $20.6M | 516,100 | 1.3% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $17.1M | 99,000 | 1.1% |
| Certara Inc(CERT) | COM | 15687V109 | $10.1M | 300,000 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $9.2M | 31,200 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $632.0K | 1,264 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $248.9K | 1,500,970 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $193.2K | 911,955 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $186.8K | 551,884 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $167.6K | 16,985,700 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $156.8K | 1,580,300 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $155.2K | 1,084,075 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $139.8K | 863,200 | 0.0% |
| Blueprint Medicines Corporation(2L9) | COM | 09627Y109 | $139.7K | 1,245,405 | 0.0% |
| Booz Allen Hamilton Inc(BAH) | CL A | 099502106 | $138.5K | 1,588,950 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $137.9K | 1,325,500 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $133.8K | 2,031,100 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $133.0K | 1,051,325 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $132.6K | 143,428 | 0.0% |
| Nice Limited(NSY) | SPONSORED ADR | 653656108 | $128.2K | 452,050 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $125.9K | 236,350 | 0.0% |
| SBA Communications Corporation(SBAC) | CL A | 78410G104 | $121.9K | 431,925 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $120.7K | 1,459,250 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $118.4K | 1,810,635 | 0.0% |
| Sailpoint Technologies Holdings Inc | COM | 78781P105 | $117.5K | 2,207,795 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $116.8K | 708,610 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $114.8K | 1,119,400 | 0.0% |