Q2 2021 Holdings
Filed 2021-08-09 | 227 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $79.3K | 644,100 | 0.0% |
| Generac Hldgs(GNRC) | COM | 368736104 | $79.5K | 191,400 | 0.0% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $79.5K | 531,200 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $80.1K | 400,145 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $82.1K | 2,930,900 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $85.2K | 216,084 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $86.8K | 1,268,300 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $88.6K | 403,550 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $89.7K | 680,500 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $89.9K | 424,419 | 0.0% |
| Leslies Inc | COM | 527064109 | $91.3K | 3,322,290 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $91.6K | 744,800 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $92.4K | 594,170 | 0.0% |
| Planet Fitness Incorporation(PLNT) | CL A | 72703H101 | $92.5K | 1,229,625 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $94.1K | 1,880,635 | 0.0% |
| Monolithic PWR SYS(MPWR) | COM | 609839105 | $96.7K | 258,825 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $97.3K | 1,218,402 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $100.6K | 211,950 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $103.6K | 2,026,760 | 0.0% |
| MKS Instruments in(MKSI) | COM | 55306N104 | $107.9K | 606,150 | 0.0% |
| Sailpoint Technologies Holdings Inc | COM | 78781P105 | $108.1K | 2,116,210 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $109.0K | 1,396,820 | 0.0% |
| Azek Company Inc CL A(AZEK) | CL A | 05478C105 | $109.8K | 2,584,990 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $114.7K | 1,117,835 | 0.0% |
| Nice Limited(NSY) | SPONSORED ADR | 653656108 | $116.7K | 471,750 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $116.8K | 721,665 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $118.1K | 1,496,100 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $118.5K | 1,189,600 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $119.2K | 1,041,000 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $122.3K | 748,004 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $123.3K | 1,032,760 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $126.4K | 662,350 | 0.0% |
| SBA Communications Corporation(SBAC) | CL A | 78410G104 | $137.3K | 430,800 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $138.5K | 1,261,600 | 0.0% |
| Blueprint Medicines Corporation(2L9) | COM | 09627Y109 | $138.5K | 1,575,095 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $146.4K | 2,024,460 | 0.0% |
| Oreilly Automotive, Inc.(ORLY) | COM | 67103H107 | $147.0K | 259,700 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $152.4K | 1,056,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $153.8K | 263,900 | 0.0% |
| Booz Allen Hamilton Inc(BAH) | CL A | 099502106 | $157.7K | 1,851,550 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $180.5K | 16,981,200 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $187.2K | 744,990 | 0.0% |
| Gartner Incorporation(IT) | COM | 366651107 | $188.3K | 777,600 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $195.7K | 1,810,000 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $199.6K | 1,341,500 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $534.0K | 3,485 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $856.0K | 1,461 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $8.2M | 290,000 | 0.5% |
| Arcus Biosciences Inc.(RCUS) | COM | 03969F109 | $18.9M | 687,540 | 1.2% |
| Biolife Solutions(BLFS) | COM NEW | 09062W204 | $20.9M | 468,800 | 1.3% |