Q2 2021 Holdings
Filed 2021-08-10 | 581 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COMMON | 156727109 | $121.4M | 1,137,432 | 9.9% |
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $114.7M | 505,673 | 9.4% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $91.7M | 1,461,421 | 7.5% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $83.3M | 1,751,276 | 6.8% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $77.3M | 119,943 | 6.3% |
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $72.9M | 764,795 | 6.0% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $62.8M | 792,109 | 5.1% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $52.5M | 356,969 | 4.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $52.4M | 465,573 | 4.3% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $50.5M | 156,987 | 4.1% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $49.2M | 779,228 | 4.0% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $48.8M | 219,409 | 4.0% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $46.3M | 550,765 | 3.8% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $40.5M | 764,110 | 3.3% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $40.3M | 1,418,569 | 3.3% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $34.6M | 973,456 | 2.8% |
| Castle Biosciences Inc(CSTL) | COMMON | 14843C105 | $31.0M | 422,767 | 2.5% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $28.3M | 446,892 | 2.3% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $28.3M | 39,206 | 2.3% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $22.5M | 442,499 | 1.8% |
| Caci International Inc(CACI) | COMMON | 127190304 | $14.1M | 55,190 | 1.2% |
| Apollo Medical Holdings Inc(ASTH) | COMMON | 03763A207 | $11.1M | 176,450 | 0.9% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $9.8M | 300,101 | 0.8% |
| Callaway Golf Company(CALY) | COMMON | 131193104 | $8.4M | 247,679 | 0.7% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $5.7M | 15,377 | 0.5% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $4.7M | 39,930 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $4.6M | 114,765 | 0.4% |
| Bridgewater Bancshares Inc(BWB) | COMMON | 108621103 | $4.5M | 277,521 | 0.4% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $149.9K | 1,674,617 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $143.2K | 416,826 | 0.0% |
| Rapid7 Inc(RPD) | COMMON | 753422104 | $133.7K | 1,412,697 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $131.8K | 1,369,671 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $124.8K | 626,052 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $118.8K | 775,107 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $118.5K | 223,865 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $117.6K | 956,454 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $116.4K | 1,501,789 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $108.5K | 1,829,978 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $104.9K | 2,801,732 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $101.8K | 533,748 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $101.5K | 174,189 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $94.8K | 490,616 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $92.9K | 1,914,843 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $92.1K | 374,779 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $90.3K | 372,768 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $88.8K | 221,669 | 0.0% |
| Endava PLC(DAVA) | COMMON | 29260V105 | $87.8K | 774,572 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON | 37637Q105 | $85.4K | 1,549,613 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $84.7K | 312,562 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $84.1K | 905,424 | 0.0% |