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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | Common | 437076102 | $10.6K | 25,601 | 0.0% |
| Ortho Clinical Diagnostics | Common | G6829J107 | $10.8K | 504,853 | 0.0% |
| Ebix Inc(EBIXEUR) | Common | 278715206 | $10.8K | 356,673 | 0.0% |
| ELI Lilly & Co(LLY) | Common | 532457108 | $10.9K | 39,425 | 0.0% |
| Five Below(FIVE) | Common | 33829M101 | $11.6K | 56,272 | 0.0% |
| Workday Inc(WDAY) | Common | 98138H101 | $11.9K | 43,632 | 0.0% |
| 10X Genomics Inc(TXG) | Common | 88025U109 | $11.9K | 80,024 | 0.0% |
| West Pharmaceutical Services(WST) | Common | 955306105 | $12.2K | 26,036 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $12.6K | 4,341 | 0.0% |
| Generac Holdings Inc.(GNRC) | Common | 368736104 | $12.7K | 36,059 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common | 50077B207 | $13.0K | 669,799 | 0.0% |
| Snowflake Inc Class A(SNOW) | Common | 833445109 | $13.2K | 39,008 | 0.0% |
| Grid Dynamics Holdings Inc(GDYN) | Common | 39813G109 | $14.5K | 382,718 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common | 253393102 | $14.8K | 128,682 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common | 538146101 | $15.2K | 425,178 | 0.0% |
| CI&T Inc United States(CINT) | Common | G21307106 | $15.2K | 1,278,194 | 0.0% |
| 908 Devices Inc(MASS) | Common | 65443P102 | $15.5K | 600,967 | 0.0% |
| Ishares Trust Russell 1000 GRO(IWF) | Mutual Funds | 464287614 | $16.1K | 52,652 | 0.0% |
| Expedia Inc(EXPE) | Common | 30212P303 | $16.3K | 90,096 | 0.0% |
| Skyline Champion Corp(SKY) | Common | 830830105 | $16.5K | 209,190 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common | 59064R109 | $16.5K | 50,387 | 0.0% |
| Tabula Rasa Healthcare Inc | Common | 873379101 | $16.8K | 1,118,546 | 0.0% |
| Caterpillar Inc.(CAT) | Common | 149123101 | $18.8K | 91,038 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $19.3K | 57,940 | 0.0% |
| Petiq Inc(PETQEUR) | Common | 71639T106 | $19.6K | 860,944 | 0.0% |
| Semrush Holdings Inc(SEMR) | Common | 81686C104 | $20.0K | 958,918 | 0.0% |
| Pool Corporation(POOL) | Common | 73278L105 | $20.4K | 36,127 | 0.0% |
| Sitime Corp(SITM) | Common | 82982T106 | $21.5K | 73,635 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common | 875372203 | $22.5K | 149,340 | 0.0% |
| Carmax Inc(KMX) | Common | 143130102 | $23.0K | 176 | 0.0% |
| Waste Connections Inc(WCN) | Common | 94106B101 | $23.4K | 171,581 | 0.0% |
| Helios Technologies Inc(HLIO) | Common | 42328H109 | $23.5K | 223,771 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | Common | 559663109 | $23.7K | 1,254,481 | 0.0% |
| Equinix Inc.(EQIX) | Common | 29444U700 | $23.7K | 28,000 | 0.0% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $23.7K | 35,511 | 0.0% |
| Colfax Corp | Common | 194014106 | $24.4K | 530,269 | 0.0% |
| Victoria's Secret & Co(VSCO) | Common | 926400102 | $24.5K | 440,882 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common | 90400D108 | $24.7K | 293,500 | 0.0% |
| Middleby Corp(MIDD) | Common | 596278101 | $25.0K | 127,304 | 0.0% |
| Draftkings Inc A(DKNG1USD) | Common | 26142R104 | $26.2K | 952,655 | 0.0% |
| Forgerock Inc | Common | 34631B101 | $26.7K | 1,001,722 | 0.0% |
| Transcat Inc(TRNS) | Common | 893529107 | $27.0K | 292,203 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $27.0K | 192,116 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common | 983919101 | $27.2K | 128,100 | 0.0% |
| KLA Corporation(KLAC) | Common | 482480100 | $27.4K | 63,695 | 0.0% |
| Copart Inc.(CPRT) | Common | 217204106 | $27.6K | 181,870 | 0.0% |
| Carrier Global Corp(CARR) | Common | 14448C104 | $28.0K | 515 | 0.0% |
| Advance Auto Parts(AAP) | Common | 00751Y106 | $28.3K | 117,870 | 0.0% |
| Neogenomics Inc(NEO) | Common | 64049M209 | $29.0K | 849,413 | 0.0% |
| Ishares Russell 2000 Growth in(IWO) | Mutual Funds | 464287648 | $29.0K | 98,992 | 0.0% |