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 |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $86.1K | 746,615 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $86.7K | 1,184,300 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $88.5K | 492,240 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $89.8K | 1,097,433 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $90.4K | 379,700 | 0.0% |
| Planet Fitness Incorporation(PLNT) | CL A | 72703H101 | $90.8K | 1,155,925 | 0.0% |
| Sailpoint Technologies Holdings Inc | COM | 78781P105 | $93.3K | 2,174,800 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $94.4K | 633,600 | 0.0% |
| Monolithic PWR SYS(MPWR) | COM | 609839105 | $97.6K | 201,400 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $98.4K | 599,704 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $99.6K | 365,820 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $102.1K | 584,090 | 0.0% |
| Robert Half Intl(RHI) | COM | 770323103 | $102.2K | 1,018,400 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $104.2K | 1,835,470 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $105.7K | 1,408,245 | 0.0% |
| Azek Company Inc CL A(AZEK) | CL A | 05478C105 | $105.8K | 2,897,195 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $107.2K | 1,667,300 | 0.0% |
| Booz Allen Hamilton Inc(BAH) | CL A | 099502106 | $111.3K | 1,402,350 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $111.4K | 239,400 | 0.0% |
| Nice Limited(NSY) | SPONSORED ADR | 653656108 | $118.0K | 415,350 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $118.4K | 422,185 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $119.9K | 177,400 | 0.0% |
| SBA Communications Corporation(SBAC) | CL A | 78410G104 | $121.7K | 368,200 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $121.8K | 16,180,900 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $126.7K | 1,005,905 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $131.0K | 1,374,600 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $131.4K | 1,099,700 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $132.1K | 1,134,900 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $134.0K | 1,946,520 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $134.0K | 219,300 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $136.4K | 1,214,100 | 0.0% |
| Blueprint Medicines Corporation(2L9) | COM | 09627Y109 | $151.0K | 1,468,545 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $152.0K | 1,090,700 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $165.6K | 673,590 | 0.0% |
| Gartner Incorporation(IT) | COM | 366651107 | $166.3K | 547,400 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $195.0K | 1,465,600 | 0.0% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $1.1M | 10,400 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $8.1M | 244,075 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.2M | 180,000 | 1.0% |
| D-Market Elec Services & Trading(HEPS) | SPONSORED ADS | 23292B104 | $15.8M | 2,299,770 | 1.3% |
| Biolife Solutions(BLFS) | COM NEW | 09062W204 | $17.2M | 406,470 | 1.4% |
| ACV Auctions Inc CL A(ACVA) | COM CL A | 00091G104 | $17.9M | 1,000,335 | 1.4% |
| Curiositystream Inc New(CURI) | COM CL A | 23130Q107 | $19.1M | 1,810,084 | 1.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $19.3M | 411,595 | 1.5% |
| Arcus Biosciences Inc.(RCUS) | COM | 03969F109 | $22.7M | 652,240 | 1.8% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $23.5M | 264,030 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $31.2M | 178,200 | 2.5% |
| Aveanna Healthcare Holdings Inc(AVAH) | COM | 05356F105 | $31.5M | 3,922,600 | 2.5% |
| Centene Corp(CNC) | COM | 15135B101 | $32.7M | 524,700 | 2.6% |
| Addus Homecare COR(ADUS) | COM | 006739106 | $36.2M | 453,315 | 2.9% |