Q2 2021 Holdings
Filed 2021-08-17 | 335 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.0M | 75,065 | 21.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.2M | 90,120 | 6.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $11.4M | 155,437 | 5.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.8M | 78,442 | 5.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.5M | 112,840 | 5.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $10.3M | 132,010 | 5.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.3M | 217,539 | 4.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.0M | 113,801 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 143,772 | 4.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.8M | 124,860 | 3.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.5M | 70,566 | 3.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $7.0M | 454,725 | 3.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.4M | 77,700 | 3.2% |
| Dana Inc(DAN) | COM | 235825205 | $6.2M | 259,598 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.7M | 276,340 | 2.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.4M | 52,440 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 17,100 | 2.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.1M | 52,930 | 2.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.1M | 71,456 | 2.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.8M | 167,808 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.5M | 19,520 | 1.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.8M | 46,457 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,800 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $502.0K | 2,060 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $477.0K | 780 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $407.0K | 3,095 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $324.0K | 4,800 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $297.0K | 16,390 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $267.0K | 3,215 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $211.0K | 2,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.5K | 481,655 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $108.5K | 792,320 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.9K | 28,160 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $77.4K | 222,490 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.4K | 91,772 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $72.2K | 110,915 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $67.0K | 1,090 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $66.5K | 182,282 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $64.6K | 418,075 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $54.8K | 188,005 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $53.4K | 356,470 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $51.3K | 703,920 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.7K | 216,720 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $49.3K | 238,445 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $47.9K | 868,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $46.1K | 66,745 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $45.5K | 439,285 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $45.3K | 1,234,280 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $44.9K | 852,324 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42.0K | 265,000 | 0.0% |