Q3 2021 Holdings
Filed 2021-11-15 | 1586 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.1M | 15,758 | 5.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.3M | 27,284 | 4.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.5M | 74,847 | 2.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.4M | 210,034 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 35,627 | 2.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.7M | 66,687 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 68,197 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 16,216 | 2.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.3M | 32,381 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.2M | 96,354 | 2.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.2M | 410,110 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 10,733 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 3,951 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 6,928 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.6M | 37,854 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.5M | 126,880 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 14,290 | 1.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.5M | 35,479 | 1.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.4M | 26,467 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 18,439 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 41,151 | 1.3% |
| Coursera Inc(COUR) | COM | 22266M104 | $2.1M | 65,523 | 1.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.0M | 25,944 | 1.3% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $1.9M | 73,642 | 1.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.9M | 61,210 | 1.2% |
| AAR Corp(AIR) | COM | 000361105 | $1.7M | 53,085 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.6M | 2,180 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 3,058 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 6,898 | 1.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.5M | 38,871 | 1.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.5M | 14,680 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 28,477 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,204 | 0.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.5M | 37,502 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 13,716 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 9,287 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.3M | 11,144 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 76,390 | 0.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.1M | 13,506 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 30,302 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.1M | 11,500 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,336 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.0M | 55,190 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $1.0M | 48,362 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $970.0K | 6,762 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $964.0K | 156,166 | 0.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $936.0K | 16,014 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $922.0K | 38,938 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $896.0K | 1,531 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $894.0K | 23,755 | 0.6% |