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 |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $21.3M | 256,500 | 1.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $22.7M | 270,030 | 1.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $26.2M | 430,115 | 1.6% |
| Curiositystream Inc New(CURI) | COM CL A | 23130Q107 | $26.7M | 1,954,539 | 1.7% |
| ACV Auctions Inc CL A(ACVA) | COM CL A | 00091G104 | $27.2M | 1,059,815 | 1.7% |
| Brooks Automation(AZTA) | COM | 114340102 | $36.0M | 377,990 | 2.3% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $36.5M | 391,380 | 2.3% |
| Addus Homecare COR(ADUS) | COM | 006739106 | $42.2M | 483,610 | 2.7% |
| Adaptive Biotechnologies Corporation(ADPT) | COM | 00650F109 | $44.1M | 1,079,485 | 2.8% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $45.0M | 695,000 | 2.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $47.8M | 363,300 | 3.0% |
| Cohu Inc(COHU) | COM | 192576106 | $48.4M | 1,316,450 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $48.6M | 275,000 | 3.1% |
| Aveanna Healthcare Holdings Inc(AVAH) | COM | 05356F105 | $49.5M | 3,998,100 | 3.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $51.2M | 1,850,110 | 3.2% |
| Centene Corporation(CNC) | COM | 15135B101 | $57.6M | 789,121 | 3.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $61.6M | 1,826,715 | 3.9% |
| Builders Firstsource, Inc.(BLDR) | COM | 12008R107 | $62.1M | 1,456,820 | 3.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $62.5M | 1,314,425 | 3.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $66.0M | 219,100 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $66.3M | 513,500 | 4.2% |
| Casella Waste Systems, Inc.(CWST) | CL A | 147448104 | $69.6M | 1,096,727 | 4.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $74.0M | 536,375 | 4.7% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $81.4M | 252,810 | 5.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $84.2M | 1,062,000 | 5.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $86.5M | 1,044,300 | 5.4% |
| Charles River Laboratories Intl, Inc.(CRL) | COM | 159864107 | $185.2M | 500,700 | 11.6% |