Q2 2021 Holdings
Filed 2021-08-11 | 597 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $24.6K | 379,489 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $24.7K | 302,102 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $25.1K | 719,021 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $25.6K | 662,825 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $25.6K | 112,162 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $25.7K | 426,803 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $25.9K | 333,731 | 0.0% |
| Championx Corp(APY1USD) | COM | 03755L104 | $26.1K | 1,017,118 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $27.0K | 131,026 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $27.4K | 729,225 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $27.7K | 360,084 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $29.4K | 1,033,558 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $29.8K | 1,751,328 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $30.4K | 876,003 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $30.5K | 469,145 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $30.8K | 421,713 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $31.3K | 189,964 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $31.4K | 275,726 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $31.4K | 157,684 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.7K | 9,205 | 0.0% |
| Fast Acquisition Corp | COM | 311875108 | $32.0K | 2,705,926 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $32.6K | 839,254 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $32.7K | 377,820 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $33.2K | 728,631 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $33.6K | 430,300 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $34.1K | 175,417 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $35.1K | 181,398 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $35.3K | 353,239 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $36.0K | 439,339 | 0.0% |
| Staar Surgical Co(STAA) | COM | 852312305 | $36.7K | 240,525 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $36.7K | 411,278 | 0.0% |
| Rush Street Interactive Inc | COM | 233253103 | $37.8K | 3,084,603 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $37.8K | 389,722 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $39.8K | 939,176 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $39.8K | 452,885 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $40.7K | 900,324 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $40.8K | 397,895 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $41.2K | 1,203,624 | 0.0% |
| Sprout Social Inc(SPT) | COM | 85209W109 | $41.2K | 460,462 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $41.4K | 249,468 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COM | 26927E104 | $41.8K | 1,507,687 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $42.5K | 199,982 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $42.9K | 155,563 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $43.1K | 266,123 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $45.2K | 766,408 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $46.1K | 2,446,251 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $46.3K | 279,484 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $46.6K | 609,866 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $48.1K | 119,723 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $48.9K | 393,767 | 0.0% |