Q2 2021 Holdings
Filed 2021-08-09 | 227 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 | $185.2M | 500,700 | 11.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $86.5M | 1,044,300 | 5.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $84.2M | 1,062,000 | 5.3% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $81.4M | 252,810 | 5.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $74.0M | 536,375 | 4.7% |
| Casella Waste Systems, Inc.(CWST) | CL A | 147448104 | $69.6M | 1,096,727 | 4.4% |
| Carmax Inc(KMX) | COM | 143130102 | $66.3M | 513,500 | 4.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $66.0M | 219,100 | 4.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $62.5M | 1,314,425 | 3.9% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $62.1M | 1,456,820 | 3.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $61.6M | 1,826,715 | 3.9% |
| Centene Corporation(CNC) | COM | 15135B101 | $57.6M | 789,121 | 3.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $51.2M | 1,850,110 | 3.2% |
| Aveanna Healthcare Holdings Inc(AVAH) | COM | 05356F105 | $49.5M | 3,998,100 | 3.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $48.6M | 275,000 | 3.1% |
| Cohu Inc(COHU) | COM | 192576106 | $48.4M | 1,316,450 | 3.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $47.8M | 363,300 | 3.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $45.0M | 695,000 | 2.8% |
| Adaptive Biotechnologies Corporation(ADPT) | COM | 00650F109 | $44.1M | 1,079,485 | 2.8% |
| Addus Homecare COR(ADUS) | COM | 006739106 | $42.2M | 483,610 | 2.7% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $36.5M | 391,380 | 2.3% |
| Brooks Automation(AZTA) | COM | 114340102 | $36.0M | 377,990 | 2.3% |
| ACV Auctions Inc CL A(ACVA) | COM CL A | 00091G104 | $27.2M | 1,059,815 | 1.7% |
| Curiositystream Inc New(CURI) | COM CL A | 23130Q107 | $26.7M | 1,954,539 | 1.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $26.2M | 430,115 | 1.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $22.7M | 270,030 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $21.3M | 256,500 | 1.3% |
| Biolife Solutions(BLFS) | COM NEW | 09062W204 | $20.9M | 468,800 | 1.3% |
| Arcus Biosciences Inc.(RCUS) | COM | 03969F109 | $18.9M | 687,540 | 1.2% |
| Certara Inc(CERT) | COM | 15687V109 | $8.2M | 290,000 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $856.0K | 1,461 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $534.0K | 3,485 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $199.6K | 1,341,500 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $195.7K | 1,810,000 | 0.0% |
| Gartner Incorporation(IT) | COM | 366651107 | $188.3K | 777,600 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $187.2K | 744,990 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $180.5K | 16,981,200 | 0.0% |
| Booz Allen Hamilton Inc(BAH) | CL A | 099502106 | $157.7K | 1,851,550 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $153.8K | 263,900 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $152.4K | 1,056,000 | 0.0% |
| Oreilly Automotive, Inc.(ORLY) | COM | 67103H107 | $147.0K | 259,700 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $146.4K | 2,024,460 | 0.0% |
| Blueprint Medicines Corporation(2L9) | COM | 09627Y109 | $138.5K | 1,575,095 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $138.5K | 1,261,600 | 0.0% |
| SBA Communications Corporation(SBAC) | CL A | 78410G104 | $137.3K | 430,800 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $126.4K | 662,350 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $123.3K | 1,032,760 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $122.3K | 748,004 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $119.2K | 1,041,000 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $118.5K | 1,189,600 | 0.0% |