Q4 2020 Holdings
Filed 2021-02-05 | 538 holdings | $958.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $110.2M | 473,471 | 11.5% |
| Cerence Inc(CRNC) | COMMON | 156727109 | $97.2M | 967,450 | 10.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $62.4M | 1,242,285 | 6.5% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $53.4M | 91,555 | 5.6% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $52.6M | 304,128 | 5.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $50.6M | 472,113 | 5.3% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $48.6M | 1,302,523 | 5.1% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $48.1M | 863,880 | 5.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $46.7M | 178,586 | 4.9% |
| Caci International Inc(CACI) | COMMON | 127190304 | $37.4M | 150,046 | 3.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $34.6M | 773,521 | 3.6% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $33.7M | 191,975 | 3.5% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $33.1M | 1,402,147 | 3.5% |
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $31.6M | 465,748 | 3.3% |
| Castle Biosciences Inc(CSTL) | COMMON | 14843C105 | $30.4M | 452,391 | 3.2% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $27.7M | 639,623 | 2.9% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $24.2M | 390,777 | 2.5% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $23.4M | 533,272 | 2.4% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $23.2M | 825,102 | 2.4% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $19.4M | 386,097 | 2.0% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $19.4M | 29,315 | 2.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $14.6M | 38,673 | 1.5% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $7.8M | 294,560 | 0.8% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $7.0M | 28,017 | 0.7% |
| Callaway Golf Company(CALY) | COMMON | 131193104 | $5.7M | 236,670 | 0.6% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $3.8M | 32,250 | 0.4% |
| Bridgewater Bancshares Inc(BWB) | COMMON | 108621103 | $3.5M | 281,971 | 0.4% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $136.7K | 467,179 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $118.7K | 1,706,138 | 0.0% |
| Rapid7 Inc(RPD) | COMMON | 753422104 | $115.9K | 1,285,849 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $106.2K | 1,558,428 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $104.4K | 583,197 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $100.2K | 786,814 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $99.9K | 1,278,202 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $92.6K | 1,420,364 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $88.0K | 1,141,160 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $88.0K | 2,809,546 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $84.4K | 482,270 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $80.2K | 861,209 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $78.7K | 1,652,091 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $78.4K | 197,786 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $75.5K | 215,331 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON | 374689107 | $75.4K | 1,048,784 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $74.8K | 194,691 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $74.3K | 773,401 | 0.0% |
| Exponent Inc(EXPO) | COMMON | 30214U102 | $73.7K | 818,633 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $71.7K | 163,842 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $70.3K | 316,217 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $67.2K | 1,460,053 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $64.3K | 668,889 | 0.0% |