Q4 2021 Holdings
Filed 2022-02-04 | 206 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories Intl Inc(CRL) | COM | 159864107 | $142.9M | 379,204 | 11.9% |
| Argenx SE(ARGX) | ADR | 04016X101 | $79.1M | 226,000 | 6.6% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $74.1M | 1,533,900 | 6.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $73.5M | 1,098,000 | 6.1% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $73.3M | 544,700 | 6.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $72.6M | 2,006,527 | 6.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $69.1M | 2,518,785 | 5.8% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $64.2M | 220,200 | 5.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $64.1M | 921,210 | 5.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $60.5M | 766,000 | 5.0% |
| Casella Waste Systems, Inc.(CWST) | COM | 147448104 | $59.5M | 696,927 | 5.0% |
| Arcus Biosciences Inc.(RCUS) | COM | 03969F109 | $39.0M | 964,782 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $37.1M | 284,600 | 3.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $34.3M | 332,590 | 2.9% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $34.2M | 476,965 | 2.9% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $29.9M | 242,630 | 2.5% |
| Adaptive Biotechnologies Corporation(ADPT) | COM | 00650F109 | $28.5M | 1,014,185 | 2.4% |
| Aveanna Healthcare Holdings Inc(AVAH) | COM | 05356F105 | $25.5M | 3,452,200 | 2.1% |
| Addus Homecare COR(ADUS) | COM | 006739106 | $25.1M | 268,265 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.0M | 146,800 | 1.9% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $22.0M | 127,400 | 1.8% |
| ACV Auctions Inc CL A(ACVA) | COM | 00091G104 | $19.0M | 1,009,035 | 1.6% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $17.9M | 479,270 | 1.5% |
| Curiositystream Inc New(CURI) | COM | 23130Q107 | $11.2M | 1,885,311 | 0.9% |
| Certara Inc(CERT) | COM | 15687V109 | $8.9M | 313,905 | 0.7% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $1.0M | 10,400 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $923.0K | 11,200 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $189.6K | 1,480,600 | 0.0% |
| Renaissancere Holdings Ltd.(RNR) | COM | G7496G103 | $179.3K | 1,058,700 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $162.0K | 1,365,750 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $151.5K | 1,955,750 | 0.0% |
| Blueprint Medicines Corporation(2L9) | COM | 09627Y109 | $148.6K | 1,387,330 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $146.9K | 1,458,600 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $144.7K | 1,061,600 | 0.0% |
| Gartner Incorporation(IT) | COM | 366651107 | $143.2K | 428,300 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $140.3K | 1,055,800 | 0.0% |
| SBA Communications Corporation(SBAC) | REIT | 78410G104 | $139.5K | 358,700 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $135.2K | 417,980 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $134.6K | 190,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $131.2K | 235,600 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $129.3K | 631,595 | 0.0% |
| Nice Limited(NSY) | ADR | 653656108 | $124.9K | 411,550 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $116.3K | 913,160 | 0.0% |
| Azek Company Inc CL A(AZEK) | COM | 05478C105 | $110.6K | 2,391,885 | 0.0% |
| Booz Allen Hamilton Inc(BAH) | COM | 099502106 | $108.2K | 1,276,650 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $102.5K | 433,830 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $102.4K | 15,994,700 | 0.0% |
| Sailpoint Technologies Holdings Inc | COM | 78781P105 | $102.1K | 2,112,940 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $101.7K | 1,163,300 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $99.2K | 225,200 | 0.0% |