Q1 2021 Holdings
Filed 2021-05-11 | 552 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $114.1M | 503,449 | 10.4% |
| Cerence Inc(CRNC) | COMMON | 156727109 | $99.5M | 1,111,000 | 9.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $82.6M | 1,444,861 | 7.5% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $76.9M | 1,714,916 | 7.0% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $67.5M | 118,123 | 6.2% |
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $62.4M | 764,030 | 5.7% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $58.2M | 339,455 | 5.3% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $56.6M | 864,101 | 5.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $50.5M | 466,362 | 4.6% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $48.7M | 215,716 | 4.4% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $46.3M | 154,808 | 4.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $39.6M | 765,569 | 3.6% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $39.2M | 628,826 | 3.6% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $35.8M | 688,171 | 3.3% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $32.0M | 1,418,295 | 2.9% |
| Castle Biosciences Inc(CSTL) | COMMON | 14843C105 | $28.9M | 422,027 | 2.6% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $25.7M | 403,498 | 2.3% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $25.0M | 863,825 | 2.3% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $22.7M | 434,694 | 2.1% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $21.9M | 35,515 | 2.0% |
| Caci International Inc(CACI) | COMMON | 127190304 | $12.8M | 51,812 | 1.2% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $9.0M | 275,130 | 0.8% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $7.0M | 24,302 | 0.6% |
| Callaway Golf Company(CALY) | COMMON | 131193104 | $5.6M | 209,255 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $4.7M | 114,765 | 0.4% |
| Bridgewater Bancshares Inc(BWB) | COMMON | 108621103 | $4.5M | 277,521 | 0.4% |
| Apollo Medical Holdings Inc(ASTH) | COMMON | 03763A207 | $3.8M | 140,749 | 0.3% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $3.8M | 31,700 | 0.3% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $179.0K | 458,838 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $130.0K | 1,354,951 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $125.9K | 1,660,357 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $122.1K | 620,630 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $109.2K | 1,894,637 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $107.9K | 764,512 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $107.4K | 221,462 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $106.5K | 1,818,546 | 0.0% |
| Rapid7 Inc(RPD) | COMMON | 753422104 | $104.7K | 1,403,726 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $103.5K | 925,724 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $98.5K | 516,352 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON | 38526M106 | $96.2K | 897,801 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $95.9K | 533,173 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON | 374689107 | $94.6K | 1,034,196 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $94.4K | 999,978 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $94.0K | 2,798,194 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $91.9K | 1,489,462 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $87.3K | 1,530,243 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $84.2K | 1,114,148 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $83.5K | 369,311 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $81.7K | 817,722 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $81.5K | 919,521 | 0.0% |