Q1 2021 Holdings
Filed 2021-05-17 | 80 holdings | $675.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | CS | 016255101 | $227.8M | 420,580 | 33.7% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $160.5M | 1,575,262 | 23.8% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $142.0M | 512,181 | 21.0% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $101.0M | 1,169,506 | 15.0% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $21.8M | 387,881 | 3.2% |
| Cullen Frost Bankers Inc(CFR) | CS | 229899109 | $12.2M | 112,041 | 1.8% |
| Coherus Biosciences Inc COM(CHRS) | CS | 19249H103 | $6.0M | 408,843 | 0.9% |
| Sleep Number Corporation(SNBR) | CS | 83125X103 | $284.7K | 1,984,007 | 0.0% |
| Stamps COM Inc COM New(STMP) | CS | 852857200 | $173.8K | 871,277 | 0.0% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $170.7K | 1,294,604 | 0.0% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $169.7K | 4,758,879 | 0.0% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $161.4K | 1,757,238 | 0.0% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $147.6K | 1,494,806 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $147.2K | 384,183 | 0.0% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $145.0K | 1,780,133 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | CS | 86800U104 | $142.4K | 3,645,912 | 0.0% |
| Middleby Corp COM(MIDD) | CS | 596278101 | $124.6K | 751,566 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $120.3K | 25,869,926 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $117.5K | 2,371,043 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $111.2K | 1,681,666 | 0.0% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $109.2K | 2,271,957 | 0.0% |
| Open Text Corp COM(OTEX) | CS | 683715106 | $107.5K | 2,253,710 | 0.0% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $105.3K | 4,888,406 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | CS | 127097103 | $102.5K | 5,457,665 | 0.0% |
| Plantronics Inc New COM | CS | 727493108 | $98.8K | 2,538,771 | 0.0% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $97.7K | 1,176,791 | 0.0% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $87.2K | 3,933,686 | 0.0% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $85.9K | 520,667 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $85.6K | 115,875 | 0.0% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $84.6K | 1,141,317 | 0.0% |
| Microchip Technology Inc COM(MCHP) | CS | 595017104 | $80.4K | 518,209 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | CS | 477143101 | $80.0K | 3,932,123 | 0.0% |
| Strategic Education Inc(STRA) | CS | 86272C103 | $78.4K | 853,258 | 0.0% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $75.8K | 885,782 | 0.0% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $65.2K | 665,369 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | CS | 040413106 | $59.3K | 196,444 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $55.7K | 1,828,131 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | CS | 655664100 | $54.3K | 1,434,816 | 0.0% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $52.1K | 569,217 | 0.0% |
| Graco Inc COM(GGG) | CS | 384109104 | $50.4K | 704,190 | 0.0% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $48.5K | 398,710 | 0.0% |
| Snap on Inc COM(SNA) | CS | 833034101 | $45.8K | 198,514 | 0.0% |
| IHS Markit LTD SHS(IHS) | CS | G47567105 | $43.9K | 454,065 | 0.0% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $43.3K | 205,144 | 0.0% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $42.4K | 667,973 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | CS | 303075105 | $39.9K | 129,309 | 0.0% |
| Deluxe Corp COM(DLX) | CS | 248019101 | $34.5K | 822,315 | 0.0% |
| MIX Telematics LTD Sponsored A | CS | 60688N102 | $30.2K | 2,193,135 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | CS | 562750109 | $30.1K | 256,262 | 0.0% |
| Irobot Corp COM(IRBTQ) | CS | 462726100 | $28.4K | 232,695 | 0.0% |