Q3 2021 Holdings
Filed 2021-11-15 | 572 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colfax Corp | Common | 194014106 | $9.5K | 206,010 | 0.0% |
| Ebix Inc(EBIXEUR) | Common | 278715206 | $9.5K | 353,778 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Common | 46625H100 | $9.6K | 58,367 | 0.0% |
| Dermtech Inc(DMTKQ) | Common | 24984K105 | $9.7K | 300,662 | 0.0% |
| Evolent Health Inc A(EVH) | Common | 30050B101 | $9.8K | 315,090 | 0.0% |
| Ball Corp(BALL) | Common | 058498106 | $9.9K | 110,312 | 0.0% |
| Inogen Inc(INGN) | Common | 45780L104 | $10.0K | 232,825 | 0.0% |
| Docusign Inc(DOCU) | Common | 256163106 | $10.3K | 39,948 | 0.0% |
| Five Below(FIVE) | Common | 33829M101 | $10.3K | 58,237 | 0.0% |
| Farfetch LTD Class A(FTCHQ) | Common | 30744W107 | $10.4K | 276,656 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common | G06242104 | $10.5K | 26,881 | 0.0% |
| Etsy Inc(ETSY) | Common | 29786A106 | $10.7K | 51,558 | 0.0% |
| Pool Corporation(POOL) | Common | 73278L105 | $11.2K | 25,745 | 0.0% |
| KLA Corporation(KLAC) | Common | 482480100 | $11.5K | 34,349 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $11.5K | 4,299 | 0.0% |
| Caterpillar Inc.(CAT) | Common | 149123101 | $12.0K | 62,331 | 0.0% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $12.3K | 21,614 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common | 00771V108 | $12.4K | 1,084,188 | 0.0% |
| Moderna Inc(MRNA) | Common | 60770K107 | $12.4K | 32,139 | 0.0% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $12.7K | 100,697 | 0.0% |
| Sunrun Inc(RUN) | Common | 86771W105 | $12.8K | 291,405 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $13.2K | 139,670 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | Common | 11778X104 | $14.1K | 1,324,452 | 0.0% |
| 908 Devices Inc(MASS) | Common | 65443P102 | $14.2K | 437,426 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $14.3K | 29,854 | 0.0% |
| Helios Technologies Inc(HLIO) | Common | 42328H109 | $14.5K | 177,194 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common | 50077B207 | $14.6K | 652,444 | 0.0% |
| Splunk Inc(SPLKCHF) | Common | 848637104 | $15.0K | 103,909 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $15.1K | 354,876 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common | 59064R109 | $15.7K | 51,947 | 0.0% |
| Alteryx Inc(AYXEUR) | Common | 02156B103 | $15.8K | 215,898 | 0.0% |
| Middleby Corp(MIDD) | Common | 596278101 | $17.3K | 101,399 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common | 74587V107 | $17.3K | 2,470,965 | 0.0% |
| Zoominfo Technologies Inc(GTM) | Common | 98980F104 | $17.5K | 285,737 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common | 875372203 | $18.4K | 154,234 | 0.0% |
| Semrush Holdings Inc(SEMR) | Common | 81686C104 | $19.9K | 864,455 | 0.0% |
| Doximity Inc Class A(DOCS) | Common | 26622P107 | $20.1K | 248,792 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common | 163072101 | $20.1K | 427,185 | 0.0% |
| Petiq Inc(PETQEUR) | Common | 71639T106 | $21.6K | 866,961 | 0.0% |
| Mongodb Inc(MDB) | Common | 60937P106 | $21.7K | 45,918 | 0.0% |
| 10X Genomics Inc(TXG) | Common | 88025U109 | $22.7K | 156,047 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common | 559663109 | $23.1K | 1,300,580 | 0.0% |
| Ranpak Holdings Corp(PACK) | Common | 75321W103 | $24.1K | 899,488 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $24.3K | 105,105 | 0.0% |
| Okta Inc(OKTA) | Common | 679295105 | $25.1K | 105,856 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common | 90400D108 | $26.2K | 290,923 | 0.0% |
| Lendingtree Inc(TREE) | Common | 52603B107 | $28.3K | 202,418 | 0.0% |
| Tabula Rasa Healthcare Inc | Common | 873379101 | $29.1K | 1,110,603 | 0.0% |
| Rapid7 Inc(RPD) | Common | 753422104 | $29.2K | 258,322 | 0.0% |
| Balchem Corp.(BCPC) | Common | 057665200 | $29.2K | 201,611 | 0.0% |