Q3 2021 Holdings
Filed 2021-11-10 | 541 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $115.2M | 1,125,428 | 9.6% |
| Cerence Inc(CRNC) | COMMON | 156727109 | $108.0M | 1,123,420 | 9.0% |
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $94.6M | 1,721,940 | 7.9% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $92.3M | 1,447,490 | 7.7% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $88.6M | 118,749 | 7.4% |
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $74.3M | 501,597 | 6.2% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $54.8M | 787,689 | 4.6% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $51.6M | 776,227 | 4.3% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $51.4M | 217,224 | 4.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $50.4M | 467,669 | 4.2% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $49.5M | 354,789 | 4.1% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $47.3M | 531,760 | 3.9% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $44.1M | 155,686 | 3.7% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $39.9M | 975,548 | 3.3% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $37.4M | 687,428 | 3.1% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $33.8M | 444,888 | 2.8% |
| Cryolife Inc(AORT) | COMMON | 228903100 | $31.5M | 1,412,070 | 2.6% |
| Castle Biosciences Inc(CSTL) | COMMON | 14843C105 | $28.0M | 420,374 | 2.3% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $21.6M | 29,712 | 1.8% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $21.6M | 440,794 | 1.8% |
| Caci International Inc(CACI) | COMMON | 127190304 | $13.3M | 50,625 | 1.1% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $8.9M | 275,546 | 0.7% |
| Apollo Medical Holdings Inc(ASTH) | COMMON | 03763A207 | $8.1M | 89,336 | 0.7% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $6.3M | 15,302 | 0.5% |
| Callaway Golf Company(CALY) | COMMON | 131193104 | $5.8M | 208,844 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $5.4M | 115,370 | 0.5% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $5.1M | 40,080 | 0.4% |
| Bridgewater Bancshares Inc(BWB) | COMMON | 108621103 | $4.9M | 278,996 | 0.4% |
| Rapid7 Inc(RPD) | COMMON | 753422104 | $158.1K | 1,398,497 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $150.5K | 536,603 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $145.4K | 685,319 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $138.2K | 1,580,320 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $124.4K | 1,361,694 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $117.3K | 370,116 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $114.1K | 1,488,750 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $112.9K | 2,875,818 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $107.2K | 764,958 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $105.2K | 835,408 | 0.0% |
| Hubspot Inc(HUBS) | COMMON | 443573100 | $101.8K | 150,550 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $100.8K | 370,326 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $99.4K | 1,612,177 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $97.6K | 896,970 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $93.8K | 530,288 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $93.0K | 180,493 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $89.7K | 1,142,771 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON | 148806102 | $88.5K | 665,264 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $88.5K | 313,835 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $88.3K | 1,900,350 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $87.0K | 222,615 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $86.6K | 920,011 | 0.0% |