Q3 2021 Holdings
Filed 2021-11-08 | 215 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adaptive Biotechnologies Corporation(ADPT) | COM | 00650F109 | $36.4M | 1,070,285 | 2.9% |
| Brooks Automation(AZTA) | COM | 114340102 | $37.0M | 361,290 | 3.0% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $39.7M | 655,000 | 3.2% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $41.2M | 1,288,010 | 3.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $44.8M | 1,621,845 | 3.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $46.8M | 518,665 | 3.7% |
| Casella Waste Systems, Inc.(CWST) | CL A | 147448104 | $53.4M | 703,177 | 4.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $60.9M | 201,600 | 4.9% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $61.3M | 216,000 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $65.0M | 507,700 | 5.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $66.1M | 950,610 | 5.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $66.7M | 1,215,260 | 5.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $83.2M | 967,000 | 6.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $93.1M | 584,400 | 7.5% |
| Charles River Laboratories Intl Inc(CRL) | COM | 159864107 | $155.2M | 376,100 | 12.4% |