Q4 2021 Holdings
Filed 2022-02-16 | 326 holdings | $182.3M | 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 | $34.4M | 60,605 | 18.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.1M | 69,475 | 6.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.9M | 127,495 | 6.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.7M | 114,670 | 5.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $10.0M | 96,770 | 5.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $9.7M | 159,870 | 5.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.2M | 132,336 | 5.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.1M | 271,130 | 3.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.8M | 149,995 | 3.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $6.6M | 210,070 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 81,702 | 3.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.8M | 33,685 | 3.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $5.7M | 95,899 | 3.1% |
| Blackline Inc(BL) | COM | 09239B109 | $5.3M | 51,360 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.3M | 61,944 | 2.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.3M | 276,340 | 2.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.0M | 76,020 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $4.1M | 31,755 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 17,100 | 1.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.9M | 34,730 | 1.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.7M | 11,010 | 1.5% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $2.1M | 36,876 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1M | 121,340 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 20,810 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,800 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 19,270 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $755.0K | 3,460 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $603.0K | 8,700 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $513.0K | 780 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $374.0K | 29,790 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $202.0K | 2,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.7K | 421,320 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $123.8K | 697,250 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $88.1K | 30,404 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.7K | 287,888 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $77.1K | 214,497 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $70.1K | 97,460 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $67.5K | 163,625 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $62.3K | 373,815 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $56.3K | 669,115 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $56.0K | 52,998 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $54.7K | 628,770 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.0K | 15,599 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $50.4K | 232,490 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $50.1K | 386,495 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $48.5K | 175,465 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.7K | 530,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $36.7K | 46,060 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $32.0K | 59,515 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $31.9K | 130,765 | 0.0% |