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 |
|---|---|---|---|---|---|
| Seacoast Banking Corp FL(SBCF) | Common | 811707801 | $30.6K | 863,329 | 0.0% |
| Lendingtree Inc(TREE) | Common | 52603B107 | $31.4K | 256,295 | 0.0% |
| Balchem Corp.(BCPC) | Common | 057665200 | $31.6K | 187,533 | 0.0% |
| Textron Inc.(TXT) | Common | 883203101 | $32.3K | 417,887 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $33.0K | 336,510 | 0.0% |
| Rapid7 Inc(RPD) | Common | 753422104 | $33.8K | 287,231 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $35.4K | 343,212 | 0.0% |
| Kornit Digital LTD(KRNT) | Common | M6372Q113 | $38.8K | 254,896 | 0.0% |
| EOG RES Inc(EOG) | Common | 26875P101 | $39.9K | 449,156 | 0.0% |
| Goosehead Insurance(GSHD) | Common | 38267D109 | $40.4K | 310,257 | 0.0% |
| MP Materials Corp(MP) | Common | 553368101 | $41.0K | 903,432 | 0.0% |
| Glaukos Corporation(GKOS) | Common | 377322102 | $42.9K | 965,703 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $44.8K | 117,143 | 0.0% |
| US Foods Holding Corp(USFD) | Common | 912008109 | $45.1K | 1,295,854 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $46.5K | 497,986 | 0.0% |
| Manhattan Associates Inc(MANH) | Common | 562750109 | $46.7K | 300,532 | 0.0% |
| Impinj Inc(PI) | Common | 453204109 | $49.6K | 559,352 | 0.0% |
| Definitive Healthcare Corp(DH) | Common | 24477E103 | $50.4K | 1,843,911 | 0.0% |
| Asml Holding NV(ASML) | Common | N07059210 | $51.1K | 64,173 | 0.0% |
| Tenet Healthcare Corp(THC) | Common | 88033G407 | $53.4K | 653,336 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $54.1K | 501,707 | 0.0% |
| Mongodb Inc(MDB) | Common | 60937P106 | $56.4K | 106,492 | 0.0% |
| Mercadolibre Inc(MELI) | Common | 58733R102 | $57.3K | 42,510 | 0.0% |
| SEA LTD ADR(SE) | Common | 81141R100 | $58.7K | 262,314 | 0.0% |
| Cintas Corp.(CTAS) | Common | 172908105 | $58.8K | 132,597 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common | N6596X109 | $59.4K | 260,703 | 0.0% |
| Vocera Communications Inc | Common | 92857F107 | $59.8K | 921,942 | 0.0% |
| Horizon Therapeutics PLC | Common | G46188101 | $61.7K | 572,506 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | Common | 681116109 | $63.4K | 1,238,340 | 0.0% |
| Varonis Systems Inc(VRNS) | Common | 922280102 | $64.4K | 1,319,293 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common | 163072101 | $64.8K | 1,655,439 | 0.0% |
| Vertex Inc Class A(VERX) | Common | 92538J106 | $66.0K | 4,159,485 | 0.0% |
| Lithia Motors Inc CL A(LAD) | Common | 536797103 | $66.9K | 225,425 | 0.0% |
| MYT Netherlands Parent BV ADR(LUXE) | Common | 55406W103 | $67.1K | 3,164,169 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $67.4K | 103,894 | 0.0% |
| Evolent Health Inc A(EVH) | Common | 30050B101 | $67.9K | 2,453,590 | 0.0% |
| Estee Lauder Companies Inc CL(EL) | Common | 518439104 | $68.5K | 184,946 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | Common | 874039100 | $69.6K | 578,543 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $69.8K | 178,393 | 0.0% |
| Nevro Corp(NVROEUR) | Common | 64157F103 | $72.9K | 898,602 | 0.0% |
| Trade Desk Inc Class A(TTD) | Common | 88339J105 | $73.3K | 799,823 | 0.0% |
| Planet Fitness Inc Class A(PLNT) | Common | 72703H101 | $74.4K | 821,124 | 0.0% |
| Ranpak Holdings Corp(PACK) | Common | 75321W103 | $75.7K | 2,015,240 | 0.0% |
| Nike Inc CL B(NKE) | Common | 654106103 | $77.4K | 464,617 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common | G06242104 | $78.3K | 205,435 | 0.0% |
| Freshpet Inc(FRPT) | Common | 358039105 | $79.8K | 837,694 | 0.0% |
| Heico Corp(HEI) | Common | 422806109 | $84.0K | 582,543 | 0.0% |
| Charles River Laboratories Inc(CRL) | Common | 159864107 | $85.0K | 226 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $85.5K | 389,546 | 0.0% |
| IAA Inc(IAA-WUSD) | Common | 449253103 | $85.9K | 1,695,964 | 0.0% |