Q1 2021 Holdings
Filed 2021-05-12 | 227 holdings | $1.5B | 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 | $172.1M | 593,750 | 11.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $87.1M | 1,328,665 | 5.9% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $86.0M | 287,735 | 5.8% |
| Casella Waste Systems, Inc.(CWST) | CL A | 147448104 | $75.1M | 1,181,282 | 5.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $72.4M | 571,080 | 4.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $68.0M | 246,850 | 4.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $65.2M | 448,086 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $64.4M | 485,500 | 4.3% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $61.9M | 1,335,315 | 4.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $60.7M | 2,268,640 | 4.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $60.1M | 466,300 | 4.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $57.4M | 898,300 | 3.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $56.2M | 1,252,705 | 3.8% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $47.3M | 562,845 | 3.2% |
| Adaptive Biotechnologies Corporation(ADPT) | COM | 00650F109 | $44.9M | 1,115,885 | 3.0% |
| Addus Homecare COR(ADUS) | COM | 006739106 | $42.0M | 401,405 | 2.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $41.9M | 1,651,900 | 2.8% |
| Cohu Inc(COHU) | COM | 192576106 | $40.0M | 957,090 | 2.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $37.6M | 264,200 | 2.5% |
| Brooks Automation(AZTA) | COM | 114340102 | $33.9M | 415,140 | 2.3% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $33.7M | 717,300 | 2.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $29.0M | 470,700 | 2.0% |
| Curiositystream Inc New(CURI) | COM CL A | 23130Q107 | $28.1M | 2,071,139 | 1.9% |
| ACV Auctions Inc CL A(ACVA) | COM CL A | 00091G104 | $23.5M | 679,700 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $22.1M | 257,600 | 1.5% |
| Arcus Biosciences Inc.(RCUS) | COM | 03969F109 | $20.2M | 719,540 | 1.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $18.5M | 621,800 | 1.2% |
| Biolife Solutions(BLFS) | COM NEW | 09062W204 | $17.6M | 487,800 | 1.2% |
| Certara Inc(CERT) | COM | 15687V109 | $7.8M | 286,000 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $559.0K | 1,175 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $445.0K | 2,370 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $230.6K | 1,438,725 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $168.7K | 1,601,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $163.6K | 16,020,800 | 0.0% |
| Gartner Incorporation(IT) | COM | 366651107 | $155.1K | 849,500 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $150.2K | 822,960 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $145.0K | 319,150 | 0.0% |
| Blueprint Medicines Corporation(2L9) | COM | 09627Y109 | $138.9K | 1,429,070 | 0.0% |
| Booz Allen Hamilton Inc(BAH) | CL A | 099502106 | $135.7K | 1,684,600 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $135.5K | 1,021,400 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $134.7K | 1,247,260 | 0.0% |
| Oreilly Automotive, Inc.(ORLY) | COM | 67103H107 | $134.7K | 265,450 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $132.7K | 389,284 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $130.2K | 857,900 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $124.9K | 1,686,600 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $123.8K | 1,936,560 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $121.2K | 1,479,425 | 0.0% |
| SBA Communications Corporation(SBAC) | CL A | 78410G104 | $118.4K | 426,450 | 0.0% |
| Nice Limited(NSY) | SPONSORED ADR | 653656108 | $113.2K | 519,500 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $110.0K | 611,465 | 0.0% |