Q3 2021 Holdings
Filed 2021-11-15 | 79 holdings | $712.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | CS | 016255101 | $281.5M | 422,977 | 39.5% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $165.2M | 1,579,932 | 23.2% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $130.2M | 456,499 | 18.3% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $92.1M | 1,177,330 | 12.9% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $18.4M | 430,476 | 2.6% |
| Cullen Frost Bankers Inc(CFR) | CS | 229899109 | $13.0M | 109,678 | 1.8% |
| Coherus Biosciences Inc COM(CHRS) | CS | 19249H103 | $7.3M | 454,424 | 1.0% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $198.9K | 1,279,358 | 0.0% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $196.3K | 2,195,197 | 0.0% |
| Sleep Number Corporation(SNBR) | CS | 83125X103 | $194.3K | 2,078,618 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $186.6K | 345,844 | 0.0% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $177.3K | 1,790,805 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | CS | 86800U104 | $163.1K | 4,461,160 | 0.0% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $158.0K | 2,869,070 | 0.0% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $157.9K | 4,786,792 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $151.0K | 27,258,590 | 0.0% |
| Stamps COM Inc COM New(STMP) | CS | 852857200 | $149.8K | 454,255 | 0.0% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $129.5K | 1,472,070 | 0.0% |
| Microchip Technology Inc COM(MCHP) | CS | 595017104 | $127.7K | 831,730 | 0.0% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $127.5K | 5,066,813 | 0.0% |
| Coterra Energy Inc(CTRA) | CS | 127097103 | $122.8K | 5,642,441 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $111.7K | 112,368 | 0.0% |
| Open Text Corp COM(OTEX) | CS | 683715106 | $110.8K | 2,272,598 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $108.9K | 1,650,131 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $98.1K | 2,456,678 | 0.0% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $95.8K | 1,183,505 | 0.0% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $91.9K | 1,145,569 | 0.0% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $81.1K | 513,803 | 0.0% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $78.7K | 1,182,213 | 0.0% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $78.7K | 3,897,824 | 0.0% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $78.1K | 878,531 | 0.0% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $74.5K | 662,830 | 0.0% |
| Plantronics Inc New COM | CS | 727493108 | $67.1K | 2,610,185 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | CS | 040413106 | $66.7K | 194,134 | 0.0% |
| Strategic Education Inc(STRA) | CS | 86272C103 | $63.4K | 899,010 | 0.0% |
| Middleby Corp COM(MIDD) | CS | 596278101 | $61.0K | 357,827 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | CS | 477143101 | $60.9K | 3,983,481 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $60.9K | 1,885,032 | 0.0% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $53.4K | 787,526 | 0.0% |
| IHS Markit LTD SHS(IHS) | CS | G47567105 | $49.0K | 420,553 | 0.0% |
| Graco Inc COM(GGG) | CS | 384109104 | $47.3K | 676,313 | 0.0% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $45.4K | 445,597 | 0.0% |
| Snap on Inc COM(SNA) | CS | 833034101 | $42.3K | 202,556 | 0.0% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $39.3K | 277,137 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | CS | 655664100 | $38.5K | 1,454,591 | 0.0% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $33.3K | 206,714 | 0.0% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $32.1K | 202,729 | 0.0% |
| Deluxe Corp COM(DLX) | CS | 248019101 | $30.2K | 840,979 | 0.0% |
| MIX Telematics LTD Sponsored A | CS | 60688N102 | $30.0K | 2,434,395 | 0.0% |
| Irobot Corp COM(IRBTQ) | CS | 462726100 | $27.0K | 344,383 | 0.0% |