Q4 2021 Holdings
Filed 2022-02-14 | 101 holdings | $704.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | CS | 016255101 | $269.5M | 410,090 | 38.2% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $183.6M | 1,568,439 | 26.0% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $126.0M | 448,148 | 17.9% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $99.4M | 1,171,959 | 14.1% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $18.1M | 419,099 | 2.6% |
| Coherus Biosciences Inc COM(CHRS) | CS | 19249H103 | $3.8M | 236,066 | 0.5% |
| Intuit COM(INTU) | CS | 461202103 | $215.2K | 334,641 | 0.0% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $210.7K | 2,197,612 | 0.0% |
| Crown Hldgs Inc COM(CCK) | CS | 228368106 | $201.0K | 1,818 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | CS | 86800U104 | $194.9K | 4,434,753 | 0.0% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $174.3K | 1,280,334 | 0.0% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $164.8K | 1,773,711 | 0.0% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $164.6K | 4,724,176 | 0.0% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $162.2K | 4,983,094 | 0.0% |
| Sleep Number Corporation(SNBR) | CS | 83125X103 | $158.8K | 2,073,336 | 0.0% |
| Microchip Technology Inc COM(MCHP) | CS | 595017104 | $144.5K | 1,660,316 | 0.0% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $140.1K | 1,471,050 | 0.0% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $127.2K | 2,856,120 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $125.8K | 26,992,101 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $122.4K | 1,612,606 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $117.0K | 325,509 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | CS | 040413106 | $110.1K | 765,616 | 0.0% |
| Open Text Corp COM(OTEX) | CS | 683715106 | $107.3K | 2,259,340 | 0.0% |
| Coterra Energy Inc(CTRA) | CS | 127097103 | $106.5K | 5,606,249 | 0.0% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $100.9K | 1,161,346 | 0.0% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $92.0K | 1,791,933 | 0.0% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $90.5K | 505,647 | 0.0% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $89.0K | 652,242 | 0.0% |
| Snap on Inc COM(SNA) | CS | 833034101 | $89.0K | 413,215 | 0.0% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $87.5K | 1,125,184 | 0.0% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $82.2K | 3,877,284 | 0.0% |
| Plantronics Inc New COM | CS | 727493108 | $75.1K | 2,561,254 | 0.0% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $70.3K | 455,061 | 0.0% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $67.3K | 875,240 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | CS | 477143101 | $59.0K | 4,144,027 | 0.0% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $59.0K | 436,682 | 0.0% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $55.7K | 778,258 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $55.2K | 2,918,019 | 0.0% |
| IHS Markit LTD SHS(IHS) | CS | G47567105 | $54.3K | 408,846 | 0.0% |
| Graco Inc COM(GGG) | CS | 384109104 | $53.5K | 663,143 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $51.0K | 1,846,490 | 0.0% |
| Strategic Education Inc(STRA) | CS | 86272C103 | $49.2K | 849,837 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | CS | 655664100 | $35.9K | 1,587,876 | 0.0% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $35.0K | 203,188 | 0.0% |
| MIX Telematics LTD Sponsored A | CS | 60688N102 | $30.1K | 2,387,991 | 0.0% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $28.8K | 202,516 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CS | 553530106 | $27.1K | 321,874 | 0.0% |
| Deluxe Corp COM(DLX) | CS | 248019101 | $26.6K | 827,491 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | CS | 159179100 | $24.4K | 987,242 | 0.0% |
| Take-Two Interactive(TTWO) | CS | 874054109 | $22.9K | 128,930 | 0.0% |