Q3 2021 Holdings
Filed 2021-11-08 | 215 holdings | $1.2B | 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 | $155.2M | 376,100 | 12.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $93.1M | 584,400 | 7.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $83.2M | 967,000 | 6.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $66.7M | 1,215,260 | 5.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $66.1M | 950,610 | 5.3% |
| Carmax Inc(KMX) | COM | 143130102 | $65.0M | 507,700 | 5.2% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $61.3M | 216,000 | 4.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $60.9M | 201,600 | 4.9% |
| Casella Waste Systems, Inc.(CWST) | CL A | 147448104 | $53.4M | 703,177 | 4.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $46.8M | 518,665 | 3.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $44.8M | 1,621,845 | 3.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $41.2M | 1,288,010 | 3.3% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $39.7M | 655,000 | 3.2% |
| Brooks Automation(AZTA) | COM | 114340102 | $37.0M | 361,290 | 3.0% |
| Adaptive Biotechnologies Corporation(ADPT) | COM | 00650F109 | $36.4M | 1,070,285 | 2.9% |
| Addus Homecare COR(ADUS) | COM | 006739106 | $36.2M | 453,315 | 2.9% |
| Centene Corp(CNC) | COM | 15135B101 | $32.7M | 524,700 | 2.6% |
| Aveanna Healthcare Holdings Inc(AVAH) | COM | 05356F105 | $31.5M | 3,922,600 | 2.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $31.2M | 178,200 | 2.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $23.5M | 264,030 | 1.9% |
| Arcus Biosciences Inc.(RCUS) | COM | 03969F109 | $22.7M | 652,240 | 1.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $19.3M | 411,595 | 1.5% |
| Curiositystream Inc New(CURI) | COM CL A | 23130Q107 | $19.1M | 1,810,084 | 1.5% |
| ACV Auctions Inc CL A(ACVA) | COM CL A | 00091G104 | $17.9M | 1,000,335 | 1.4% |
| Biolife Solutions(BLFS) | COM NEW | 09062W204 | $17.2M | 406,470 | 1.4% |
| D-Market Elec Services & Trading(HEPS) | SPONSORED ADS | 23292B104 | $15.8M | 2,299,770 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.2M | 180,000 | 1.0% |
| Certara Inc(CERT) | COM | 15687V109 | $8.1M | 244,075 | 0.6% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $1.1M | 10,400 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $195.0K | 1,465,600 | 0.0% |
| Gartner Incorporation(IT) | COM | 366651107 | $166.3K | 547,400 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $165.6K | 673,590 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $152.0K | 1,090,700 | 0.0% |
| Blueprint Medicines Corporation(2L9) | COM | 09627Y109 | $151.0K | 1,468,545 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $136.4K | 1,214,100 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $134.0K | 219,300 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $134.0K | 1,946,520 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $132.1K | 1,134,900 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $131.4K | 1,099,700 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $131.0K | 1,374,600 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $126.7K | 1,005,905 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $121.8K | 16,180,900 | 0.0% |
| SBA Communications Corporation(SBAC) | CL A | 78410G104 | $121.7K | 368,200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $119.9K | 177,400 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $118.4K | 422,185 | 0.0% |
| Nice Limited(NSY) | SPONSORED ADR | 653656108 | $118.0K | 415,350 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $111.4K | 239,400 | 0.0% |
| Booz Allen Hamilton Inc(BAH) | CL A | 099502106 | $111.3K | 1,402,350 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $107.2K | 1,667,300 | 0.0% |
| Azek Company Inc CL A(AZEK) | CL A | 05478C105 | $105.8K | 2,897,195 | 0.0% |