Q4 2021 Holdings
Filed 2022-02-11 | 563 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Wholesale Club Holdings(BJ) | COMMON | 05550J101 | $121.0M | 1,807,467 | 10.3% |
| Azenta Inc(AZTA) | COMMON | 114340102 | $100.6M | 975,610 | 8.6% |
| Cerence Inc(CRNC) | COMMON | 156727109 | $94.8M | 1,236,883 | 8.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON | 00404A109 | $91.7M | 1,509,987 | 7.8% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $79.9M | 105,737 | 6.8% |
| Cavco Industries Inc(CVCO) | COMMON | 149568107 | $72.8M | 229,076 | 6.2% |
| Boot Barn Holdings Inc(BOOT) | COMMON | 099406100 | $64.7M | 526,059 | 5.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $62.9M | 464,897 | 5.4% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $57.5M | 456,860 | 4.9% |
| Atricure Inc(ATRC) | COMMON | 04963C209 | $54.3M | 781,130 | 4.6% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $47.8M | 163,820 | 4.1% |
| Cryoport Inc(CYRX) | COMMON | 229050307 | $45.6M | 771,317 | 3.9% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $43.8M | 1,039,483 | 3.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $43.2M | 681,196 | 3.7% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $29.2M | 341,808 | 2.5% |
| Artivion Inc(AORT) | COMMON | 228903100 | $27.6M | 1,357,753 | 2.4% |
| Castle Biosciences Inc(CSTL) | COMMON | 14843C105 | $26.2M | 610,292 | 2.2% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $22.0M | 461,355 | 1.9% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $21.7M | 33,210 | 1.8% |
| Caci International Inc(CACI) | COMMON | 127190304 | $13.1M | 48,772 | 1.1% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $10.2M | 261,986 | 0.9% |
| Callaway Golf Company(CALY) | COMMON | 131193104 | $5.5M | 198,824 | 0.5% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $5.3M | 38,105 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COMMON | 054540208 | $5.0M | 66,980 | 0.4% |
| Bridgewater Bancshares Inc(BWB) | COMMON | 108621103 | $4.7M | 264,796 | 0.4% |
| Charles River Laboratories(CRL) | COMMON | 159864107 | $4.4M | 11,592 | 0.4% |
| Apollo Medical Holdings Inc(ASTH) | COMMON | 03763A207 | $3.0M | 41,296 | 0.3% |
| Alibaba Group Holding(BABA) | COMMON | 01609W102 | $1.4M | 12,090 | 0.1% |
| Rapid7 Inc(RPD) | COMMON | 753422104 | $168.1K | 1,427,945 | 0.0% |
| Syneos Health Inc(8IN) | COMMON | 87166B102 | $165.5K | 1,611,918 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON | 826919102 | $153.8K | 745,023 | 0.0% |
| RBC Bearings Inc(RBC) | COMMON | 75524B104 | $142.5K | 705,481 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON | 70438V106 | $128.2K | 542,975 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $126.1K | 389,956 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON | 882681109 | $124.5K | 1,394,600 | 0.0% |
| Entegris Inc(ENTG) | COMMON | 29362U104 | $118.7K | 856,735 | 0.0% |
| Stag Industrial Inc(STAG) | COMMON | 85254J102 | $114.8K | 2,394,622 | 0.0% |
| Five Below(FIVE) | COMMON | 33829M101 | $113.3K | 547,704 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON | 536797103 | $112.7K | 379,579 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $109.2K | 1,512,880 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $105.9K | 1,134,347 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $104.9K | 311,861 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $101.8K | 945,423 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $101.7K | 202,466 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COMMON | 767744105 | $100.5K | 1,641,767 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $99.3K | 2,164,556 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $95.7K | 844,240 | 0.0% |
| Broadcom Inc(AVGO) | COMMON | 11135F101 | $93.6K | 140,684 | 0.0% |
| Ingersoll-Rand Inc(IR) | COMMON | 45687V106 | $93.4K | 1,510,087 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $91.5K | 958,626 | 0.0% |