Q4 2020 Holdings
Filed 2021-02-16 | 333 holdings | $823.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $178.0M | 2,338,706 | 21.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $118.5M | 6,618,259 | 14.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $115.7M | 1,695,693 | 14.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $50.6M | 1,167,935 | 6.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $49.0M | 576,617 | 6.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $47.4M | 1,492,767 | 5.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $34.9M | 482,365 | 4.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $30.9M | 891,063 | 3.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $24.5M | 244,163 | 3.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $19.8M | 744,015 | 2.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $19.0M | 378,000 | 2.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $16.5M | 55,990 | 2.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $14.4M | 521,714 | 1.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $12.9M | 545,735 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.8M | 51,337 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.2M | 273,097 | 1.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $9.8M | 1,374,918 | 1.2% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $9.5M | 2,418,022 | 1.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $8.3M | 249,149 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 83,000 | 0.9% |
| Certara Inc(CERT) | COM | 15687V109 | $5.8M | 170,787 | 0.7% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $5.6M | 240,000 | 0.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $4.4M | 65,784 | 0.5% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $2.2M | 70,000 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.2M | 30,377 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,662 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $448.0K | 10,000 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $303.0K | 4,356,527 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $298.7K | 8,311,588 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $291.2K | 2,980,645 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $283.1K | 3,927,595 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $271.5K | 3,368,498 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $269.9K | 20,697,892 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $251.4K | 7,681,275 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $251.1K | 4,523,911 | 0.0% |
| 2U Inc | COM | 90214J101 | $240.4K | 6,008,918 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $230.4K | 4,367,767 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $223.8K | 15,346,694 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $219.4K | 3,850,453 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $209.4K | 5,533,708 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $207.7K | 1,095,925 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $184.0K | 8,777,621 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $171.8K | 2,521,877 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $168.1K | 3,348,678 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $162.1K | 712,743 | 0.0% |
| Quidel Corp | COM | 74838J101 | $158.7K | 883,480 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $155.4K | 2,229,737 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $150.9K | 2,910,923 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $149.3K | 1,029,908 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $145.0K | 1,063,112 | 0.0% |