Q4 2021 Holdings
Filed 2022-02-14 | 216 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX) | Common Stock | 229050307 | $176.0K | 2,980 | 0.5% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $185.0K | 284 | 0.5% |
| Azenta Inc(AZTA) | Common Stock | 114340102 | $194.0K | 1,882 | 0.6% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $228.0K | 1,225 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $256.0K | 390 | 0.8% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $261.0K | 9,488 | 0.8% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $299.0K | 3,791 | 0.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $342.0K | 1,218 | 1.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $387.0K | 682 | 1.1% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $1.1M | 4,040 | 3.2% |
| Aveanna Healthcare Hldgs Inc(AVAH) | Common Stock | 05356F105 | $1.2M | 158,070 | 3.5% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $1.5M | 13,860 | 4.5% |
| Bright Horizons FAM SOL in D(BFAM) | Common Stock | 109194100 | $1.9M | 14,730 | 5.5% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $2.0M | 46,919 | 5.8% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $7.1M | 12,570 | 21.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $14.5M | 113,140 | 42.8% |