Q4 2021 Holdings
Filed 2022-02-14 | 571 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natera Inc(NTRA) | Common | 632307104 | $635.5K | 6,805,028 | 0.0% |
| Costco Wholesale Corp New(COST) | Common | 22160K105 | $648.0K | 1,142 | 0.0% |
| Tesla Inc(TSLA) | Common | 88160R101 | $747.2K | 707,096 | 0.0% |
| Nvidia Corp.(NVDA) | Common | 67066G104 | $846.3K | 2,877,553 | 0.0% |
| Crocs Inc(CROX) | Common | 227046109 | $888.0K | 6,929 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $1.2M | 410,798 | 0.0% |
| Alpha Teknova Inc(TKNO) | Common | 02080L102 | $1.3M | 62,597 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $1.3M | 7,507,174 | 0.0% |
| Amplitude Inc Class A(AMPL) | Common | 03213A104 | $1.6M | 31,082 | 0.0% |
| Autodesk Inc.(ADSK) | Common | 052769106 | $1.7M | 6,009 | 0.0% |
| Amazon COM Inc.(AMZN) | Common | 023135106 | $1.7M | 509,589 | 0.0% |
| Cytek Biosciences Inc(CTKB) | Common | 23285D109 | $1.8M | 109,088 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.5M | 7,461,948 | 0.1% |
| Bumble Inc(BMBL) | Common | 12047B105 | $2.6M | 76,622 | 0.1% |
| Compass Therapeutics Inc(CMPX) | Common | 20454B104 | $2.6M | 818,745 | 0.1% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $3.1M | 49,610 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $4.8M | 79,184 | 0.1% |
| Chefs' Warehouse Inc(CHEF) | Common | 163086101 | $6.2M | 186,443 | 0.1% |
| Alger Mid Cap 40 ETF(FRTY) | Mutual Funds | 015564107 | $6.6M | 329,716 | 0.2% |
| Coherus Biosciences Inc(CHRS) | Common | 19249H103 | $7.0M | 436,188 | 0.2% |
| Alger 35 ETF(ATFV) | Mutual Funds | 015564206 | $7.6M | 370,512 | 0.2% |
| Centene Corp del(CNC) | Common | 15135B101 | $8.0M | 97,259 | 0.2% |
| Blackbaud Inc(BLKB) | Common | 09227Q100 | $11.4M | 144,226 | 0.3% |
| ACI Worldwide Inc(ACIW) | Common | 004498101 | $13.4M | 387,557 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | Common | 099406100 | $16.0M | 129,988 | 0.4% |
| Affiliated Managers Group Inc.(AMG) | Common | 008252108 | $16.5M | 100,577 | 0.4% |
| Bj's Wholesale Club Holdings(BJ) | Common | 05550J101 | $16.9M | 251,930 | 0.4% |
| Biomarin Pharmaceuticals Inc(BMRN) | Common | 09061G101 | $19.1M | 215,850 | 0.4% |
| Celldex Therapeutics Inc(CLDX) | Common | 15117B202 | $19.4M | 502,125 | 0.5% |
| Bigcommerce Holdings Inc(CMRC) | Common | 08975P108 | $23.4M | 660,899 | 0.5% |
| Avantor Inc(AVTR) | Common | 05352A100 | $24.7M | 585,208 | 0.6% |
| Bentley Systems Inc(BSY) | Common | 08265T208 | $25.2M | 521,512 | 0.6% |
| Citi Trends Inc(CTRN) | Common | 17306X102 | $26.1M | 275,209 | 0.6% |
| Crown Castle International COR(CCI) | Common | 22822V101 | $28.2M | 135,246 | 0.7% |
| Canada Goose Holdings Inc(GOOS) | Common | 135086106 | $34.5M | 930,978 | 0.8% |
| Azenta Inc(AZTA) | Common | 114340102 | $35.5M | 344,017 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $42.9M | 1,839,853 | 1.0% |
| Align Technology Inc(ALGN) | Common | 016255101 | $54.1M | 82,365 | 1.3% |
| Axos Financial Inc(AX) | Common | 05465C100 | $60.8M | 1,087,453 | 1.4% |
| Biolife Solutions Inc(BLFS) | Common | 09062W204 | $63.2M | 1,695,095 | 1.5% |
| Affirm Holdings Inc(AFRM) | Common | 00827B106 | $63.5M | 631,219 | 1.5% |
| Cerence Inc(CRNC) | Common | 156727109 | $83.5M | 1,089,712 | 2.0% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $101.7M | 1,286,589 | 2.4% |
| Ameresco Inc CL A(AMRC) | Common | 02361E108 | $105.4M | 1,293,640 | 2.5% |
| Cadence Design System Inc(CDNS) | Common | 127387108 | $141.1M | 756,922 | 3.3% |
| Chegg Inc(CHGG) | Common | 163092109 | $144.3M | 4,699,298 | 3.4% |
| Caredx Inc(CDNA) | Common | 14167L103 | $148.8M | 3,270,973 | 3.5% |
| Coinbase Global Inc Class A(COIN) | Common | 19260Q107 | $173.5M | 687,466 | 4.1% |
| Airbnb Inc(ABNB) | Common | 009066101 | $186.3M | 1,118,759 | 4.4% |
| Blackline Inc(BL) | Common | 09239B109 | $190.4M | 1,839,121 | 4.5% |