Q1 2021 Holdings
Filed 2021-05-17 | 191 holdings | $824.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $136.0M | 955,099 | 16.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $115.4M | 810,330 | 14.0% |
| Brooks Automation(AZTA) | COM | 114340102 | $94.6M | 1,158,268 | 11.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $80.6M | 940,872 | 9.8% |
| Bright Horizons Family Solns(BFAM) | COM | 109194100 | $73.0M | 426,028 | 8.9% |
| Cricut Inc(CRCT) | COM | 22658D100 | $48.4M | 2,445,131 | 5.9% |
| Bumble Inc(BMBL) | COM | 12047B105 | $39.8M | 638,139 | 4.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $31.7M | 639,330 | 3.8% |
| Conmed Corporation(CNMD) | COM | 207410101 | $22.8M | 174,394 | 2.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $19.5M | 284,221 | 2.4% |
| Cryoport Inc(CYRX) | COM | 229050307 | $15.8M | 302,986 | 1.9% |
| Chicken Soup for the Soul ENT(CSSEQ) | COM | 16842Q100 | $15.3M | 634,788 | 1.9% |
| Acacia Research(ACTG) | COM | 003881307 | $15.0M | 2,248,950 | 1.8% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $11.4M | 315,755 | 1.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $10.2M | 742,622 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.7M | 132,822 | 1.1% |
| Casella Waste Systems, Inc(CWST) | COM | 147448104 | $8.4M | 132,153 | 1.0% |
| Chefs Warehouse in(CHEF) | COM | 163086101 | $8.0M | 263,656 | 1.0% |
| Cytosorbents Corp(CTSO) | COM | 23283X206 | $7.9M | 912,154 | 1.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $7.7M | 96,591 | 0.9% |
| Airgain Inc(AIRG) | COM | 00938A104 | $7.5M | 351,944 | 0.9% |
| Ciena Corporation(CIEN) | COM | 171779309 | $7.4M | 134,781 | 0.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.7M | 119,773 | 0.8% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $6.4M | 215,360 | 0.8% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.2M | 214,937 | 0.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $4.7M | 399,010 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $4.5M | 741,853 | 0.5% |
| Biocryst Pharmactl(BCRX) | COM | 09058V103 | $4.4M | 429,902 | 0.5% |
| Autolus Therapeutics PLC(AUTL) | ADR | 05280R100 | $2.0M | 340,947 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.7M | 15,936 | 0.2% |
| Kornit Digital Limited(KRNT) | COM | M6372Q113 | $226.1K | 2,281,191 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $212.8K | 5,113,469 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $185.7K | 920,907 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $179.1K | 1,104,703 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $159.2K | 3,018,533 | 0.0% |
| Digital Turbine, Inc(APPS) | COM | 25400W102 | $125.7K | 1,563,767 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $124.2K | 1,407,538 | 0.0% |
| Kulicke and Soffa Industries(KLIC) | COM | 501242101 | $121.9K | 2,481,582 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $114.0K | 138,668 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $103.2K | 1,039,525 | 0.0% |
| Evolent Health, Inc(EVH) | COM | 30050B101 | $95.4K | 4,723,511 | 0.0% |
| 2U Inc | COM | 90214J101 | $94.4K | 2,469,408 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $86.9K | 4,909,784 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $74.9K | 202,331 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $61.7K | 642,095 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $58.3K | 1,008,892 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $56.9K | 1,058,737 | 0.0% |
| Euronet Worldwide, Inc(EEFT) | COM | 298736109 | $56.5K | 408,266 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $56.3K | 3,597,568 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $53.6K | 787,818 | 0.0% |