Q2 2021 Holdings
Filed 2021-08-12 | 404 holdings | $358.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $46.4M | 739,427 | 12.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $40.7M | 1,096,384 | 11.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $37.8M | 396,898 | 10.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $34.7M | 943,340 | 9.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $28.5M | 372,040 | 7.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $28.2M | 252,216 | 7.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.7M | 338,487 | 6.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $21.2M | 475,684 | 5.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.4M | 117,665 | 4.3% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $12.6M | 458,254 | 3.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.0M | 81,092 | 3.4% |
| Blackline Inc(BL) | COM | 09239B109 | $11.8M | 106,130 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 20,652 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.9M | 13,545 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 70,028 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.3M | 31,975 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.7M | 14,496 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 11,980 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $658.0K | 10,800 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $359.0K | 5,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $244.0K | 11,500 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $234.0K | 800 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $209.0K | 2,500 | 0.1% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $65.5K | 731,507 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $62.6K | 687,211 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.3K | 440,577 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $57.4K | 287,727 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $55.5K | 853,093 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $55.3K | 1,125,660 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $55.1K | 216,383 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $54.5K | 203,009 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $54.0K | 261,198 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $52.9K | 879,317 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $50.8K | 390,711 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $48.0K | 631,841 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $47.4K | 510,425 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $46.2K | 938,619 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $44.2K | 543,227 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $42.3K | 1,058,025 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $42.2K | 273,183 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $41.3K | 600,080 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $40.7K | 417,069 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $40.4K | 1,597,513 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $40.4K | 245,384 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $38.7K | 845,993 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $38.0K | 602,480 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $37.5K | 864,706 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $37.4K | 543,070 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3K | 10,544 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $36.2K | 777,838 | 0.0% |