Q2 2021 Holdings
Filed 2021-08-09 | 284 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $402.7M | 3,881,423 | 26.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $128.5M | 3,013,052 | 8.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $106.0M | 173,492 | 7.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $78.9M | 245,089 | 5.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $74.0M | 507,154 | 4.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $70.7M | 480,311 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $68.5M | 729,658 | 4.6% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $67.3M | 2,923,573 | 4.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $63.1M | 3,284,505 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.8M | 180,890 | 3.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $51.3M | 1,831,308 | 3.4% |
| Dana Inc(DAN) | COM | 235825205 | $50.6M | 2,128,949 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.6M | 606,208 | 3.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $50.3M | 802,255 | 3.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $44.7M | 278,225 | 3.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $41.7M | 2,000,237 | 2.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $25.5M | 1,047,347 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.9M | 196,734 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $9.5M | 85,589 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $8.0M | 157,270 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.8M | 45,822 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $5.0M | 320,785 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.8M | 175,410 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $4.2M | 53,949 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.2M | 102,886 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $3.7M | 184,979 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $356.4K | 17,731,950 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $265.0K | 1,087,093 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $222.1K | 399,103 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $174.3K | 1,924,084 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $163.4K | 427,788 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $153.5K | 422,424 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $150.8K | 3,953,489 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $147.1K | 373,282 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $143.6K | 1,063,661 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $143.6K | 765,477 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $143.4K | 1,356,526 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $142.8K | 310,974 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $138.4K | 2,335,917 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $136.2K | 663,721 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $131.1K | 201,430 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $128.5K | 857,862 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $125.9K | 1,672,444 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $124.6K | 521,656 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $123.3K | 1,408,138 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $121.0K | 2,663,955 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $118.9K | 1,120,466 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $117.5K | 428,035 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $115.9K | 217,361 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $113.6K | 1,000,635 | 0.0% |