Q2 2021 Holdings
Filed 2021-08-16 | 83 holdings | $746.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | CS | 016255101 | $263.6M | 431,388 | 35.3% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $187.4M | 1,606,832 | 25.1% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $149.5M | 512,160 | 20.0% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $101.6M | 1,199,560 | 13.6% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $20.6M | 434,919 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | CS | 229899109 | $12.8M | 114,175 | 1.7% |
| Coherus Biosciences Inc COM(CHRS) | CS | 19249H103 | $6.3M | 454,424 | 0.8% |
| Sleep Number Corporation(SNBR) | CS | 83125X103 | $230.9K | 2,100,388 | 0.0% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $201.6K | 2,205,379 | 0.0% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $189.0K | 1,306,504 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $188.2K | 383,851 | 0.0% |
| Stamps COM Inc COM New(STMP) | CS | 852857200 | $182.0K | 908,831 | 0.0% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $162.0K | 4,896,417 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | CS | 86800U104 | $156.9K | 4,458,927 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $154.4K | 27,230,635 | 0.0% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $149.5K | 1,821,532 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $148.5K | 2,461,920 | 0.0% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $147.4K | 1,499,790 | 0.0% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $118.5K | 2,378,549 | 0.0% |
| Open Text Corp COM(OTEX) | CS | 683715106 | $118.5K | 2,332,641 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $113.1K | 1,677,684 | 0.0% |
| Plantronics Inc New COM | CS | 727493108 | $111.9K | 2,680,940 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $106.6K | 115,941 | 0.0% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $100.3K | 5,138,087 | 0.0% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $98.7K | 1,174,317 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | CS | 127097103 | $98.3K | 5,632,808 | 0.0% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $89.1K | 970,918 | 0.0% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $85.6K | 1,204,919 | 0.0% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $84.3K | 3,985,308 | 0.0% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $83.2K | 526,240 | 0.0% |
| Middleby Corp COM(MIDD) | CS | 596278101 | $79.6K | 459,451 | 0.0% |
| Microchip Technology Inc COM(MCHP) | CS | 595017104 | $78.3K | 523,066 | 0.0% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $76.8K | 900,494 | 0.0% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $72.8K | 678,636 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | CS | 040413106 | $72.6K | 200,441 | 0.0% |
| Strategic Education Inc(STRA) | CS | 86272C103 | $68.3K | 898,040 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | CS | 477143101 | $67.9K | 4,044,938 | 0.0% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $63.4K | 620,684 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $57.5K | 1,878,821 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | CS | 655664100 | $54.7K | 1,494,774 | 0.0% |
| Graco Inc COM(GGG) | CS | 384109104 | $52.4K | 692,339 | 0.0% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $51.8K | 709,512 | 0.0% |
| IHS Markit LTD SHS(IHS) | CS | G47567105 | $47.7K | 423,104 | 0.0% |
| Snap on Inc COM(SNA) | CS | 833034101 | $45.5K | 203,519 | 0.0% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $44.9K | 276,967 | 0.0% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $43.8K | 207,827 | 0.0% |
| Deluxe Corp COM(DLX) | CS | 248019101 | $40.7K | 852,230 | 0.0% |
| MIX Telematics LTD Sponsored A | CS | 60688N102 | $40.4K | 2,434,395 | 0.0% |
| Irobot Corp COM(IRBTQ) | CS | 462726100 | $32.2K | 344,383 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CS | 553530106 | $28.0K | 312,510 | 0.0% |