Q2 2021 Holdings
Filed 2021-08-16 | 1062 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $162.8M | 3,071,814 | 13.2% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $112.5M | 1,773,835 | 9.1% |
| AMN Healthcare Services Inc Co(AMN) | COM | 001744101 | $94.0M | 969,633 | 7.6% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $70.8M | 2,583,034 | 5.7% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $57.8M | 1,763,954 | 4.7% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $56.1M | 1,509,391 | 4.5% |
| Asbury Automotive Group Inc Co(ABG) | COM | 043436104 | $51.9M | 303,019 | 4.2% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $47.0M | 800,516 | 3.8% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $45.8M | 480,847 | 3.7% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $42.5M | 687,440 | 3.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $39.4M | 331,819 | 3.2% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $32.7M | 223,813 | 2.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $32.2M | 355,826 | 2.6% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $26.5M | 311,050 | 2.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $25.5M | 218,855 | 2.1% |
| Chefs Whse Inc COM(CHEF) | COM | 163086101 | $24.2M | 761,013 | 2.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $22.1M | 196,209 | 1.8% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $21.0M | 268,200 | 1.7% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $19.6M | 121,878 | 1.6% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $19.4M | 309,237 | 1.6% |
| Bigcommerce Hldgs Inc COM SER(CMRC) | COM | 08975P108 | $18.7M | 287,352 | 1.5% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $16.4M | 179,087 | 1.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $14.9M | 37,550 | 1.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $14.4M | 63,545 | 1.2% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $13.5M | 458,850 | 1.1% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $12.0M | 151,280 | 1.0% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $10.6M | 121,307 | 0.9% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $10.3M | 475,509 | 0.8% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $8.4M | 280,198 | 0.7% |
| Canada Goose Holdings Inc SHS(GOOS) | COM | 135086106 | $7.7M | 176,694 | 0.6% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $7.6M | 377,455 | 0.6% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $7.5M | 292,243 | 0.6% |
| Brightview Hldgs Inc COM(BV) | COM | 10948C107 | $7.4M | 460,169 | 0.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $6.6M | 11,300 | 0.5% |
| Cerus Corp COM(CERS) | COM | 157085101 | $6.4M | 1,083,559 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $6.2M | 102,280 | 0.5% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $5.0M | 106,006 | 0.4% |
| Boeing Co COM(BA) | COM | 097023105 | $4.9M | 20,588 | 0.4% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $4.6M | 452,384 | 0.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $3.9M | 80,236 | 0.3% |
| Alkami Technology Inc COM(ALKT) | COM | 01644J108 | $2.9M | 79,929 | 0.2% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $2.8M | 46,309 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.6M | 4,288 | 0.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.5M | 10,610 | 0.2% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $1.9M | 22,576 | 0.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.5M | 35,651 | 0.1% |
| Cousins Pptys Inc COM New(CUZ) | COM | 222795502 | $1.2M | 33,539 | 0.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $1.2M | 3,646 | 0.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.0M | 4,230 | 0.1% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $976.0K | 69,300 | 0.1% |