Q1 2021 Holdings
Filed 2021-05-17 | 345 holdings | $848.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $193.7M | 2,303,733 | 22.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $125.5M | 1,703,433 | 14.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $119.4M | 5,895,718 | 14.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $57.8M | 1,119,566 | 6.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $37.5M | 1,572,478 | 4.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $37.0M | 559,345 | 4.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $31.2M | 858,758 | 3.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $30.1M | 869,800 | 3.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $21.1M | 309,863 | 2.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $20.9M | 365,000 | 2.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $18.5M | 731,521 | 2.2% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $15.1M | 509,478 | 1.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $14.7M | 53,315 | 1.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $14.4M | 160,280 | 1.7% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $12.9M | 1,939,070 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.8M | 284,343 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.7M | 51,337 | 1.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $11.7M | 519,798 | 1.4% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $11.0M | 1,438,510 | 1.3% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $9.3M | 251,617 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 89,000 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.3M | 127,857 | 0.7% |
| Certara Inc(CERT) | COM | 15687V109 | $4.5M | 163,882 | 0.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $4.2M | 60,678 | 0.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.9M | 155,000 | 0.3% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $1.7M | 70,000 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $712.0K | 21,881 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $634.0K | 1,798 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.0K | 10,000 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $352.3K | 8,446,984 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $343.5K | 17,065,337 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $317.8K | 2,651,548 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $316.9K | 5,412,296 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $292.6K | 7,031,299 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $288.5K | 4,324,806 | 0.0% |
| 2U Inc | COM | 90214J101 | $287.0K | 7,507,601 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $266.7K | 3,420,858 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $257.4K | 4,298,753 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $256.6K | 4,428,144 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $252.7K | 1,326,720 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $245.3K | 4,808,046 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $233.5K | 11,868,361 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $211.7K | 646,635 | 0.0% |
| Vroom Inc | COM | 92918V109 | $195.6K | 5,016,327 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $189.2K | 1,141,538 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $185.1K | 8,284,872 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $183.2K | 3,407,819 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $167.2K | 2,773,749 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $163.7K | 2,158,762 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $163.5K | 2,047,109 | 0.0% |