Q3 2021 Holdings
Filed 2021-11-12 | 328 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.0M | 60,745 | 15.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.3M | 69,830 | 5.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.7M | 113,130 | 5.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $11.2M | 176,320 | 5.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.1M | 106,890 | 4.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.7M | 140,620 | 4.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.2M | 145,966 | 4.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $10.0M | 133,375 | 4.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $9.9M | 103,046 | 4.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $9.8M | 147,867 | 4.3% |
| Crocs Inc(CROX) | COM | 227046109 | $7.6M | 53,055 | 3.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.4M | 271,350 | 2.8% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $6.3M | 76,815 | 2.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $6.0M | 89,594 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 83,932 | 2.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $5.4M | 232,775 | 2.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $5.1M | 49,425 | 2.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $5.0M | 411,475 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.0M | 276,340 | 2.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.6M | 73,960 | 2.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.5M | 71,720 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.3M | 83,039 | 1.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.0M | 77,086 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.0M | 15,040 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 17,100 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $3.4M | 28,770 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 16,980 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.4M | 127,290 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,800 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $519.0K | 780 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $463.0K | 2,060 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $345.0K | 4,800 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $230.0K | 16,390 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $219.0K | 2,550 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $147.0K | 2,155 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.1K | 422,290 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $98.9K | 698,760 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.1K | 22,859 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.5K | 194,017 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $66.7K | 196,565 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.9K | 298,758 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $59.2K | 163,985 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $56.0K | 358,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $55.6K | 97,670 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $54.4K | 374,635 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.8K | 227,850 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $48.4K | 315,065 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $43.9K | 387,335 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43.2K | 165,880 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.4K | 530,500 | 0.0% |