Q2 2021 Holdings
Filed 2021-08-13 | 463 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $12.6M | 283,579 | 19.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.9M | 66,205 | 12.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.6M | 44,886 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 54,490 | 9.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.5M | 37,480 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 5,299 | 4.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.5M | 13,638 | 3.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.0M | 68,952 | 3.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.0M | 21,402 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 88,910 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,484 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 24,364 | 2.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 7,000 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,674 | 1.7% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $917.0K | 39,975 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $679.0K | 3,478 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $504.0K | 4,500 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $476.0K | 1,632 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $475.0K | 18,229 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $461.0K | 12,294 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $383.0K | 627 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $369.0K | 17,706 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $297.0K | 4,688 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $284.0K | 3,400 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $244.0K | 1,866 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $221.0K | 976 | 0.3% |
| Belden Inc(BDC) | COM | 077454106 | $217.0K | 4,300 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $208.0K | 5,346 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $67.4K | 251,211 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.3K | 287,814 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.4K | 237,603 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.8K | 139,646 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.9K | 359,329 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $55.0K | 530,691 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $51.8K | 459,551 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $50.1K | 354,873 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $49.9K | 230,827 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7K | 20,374 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $47.3K | 229,462 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4K | 323,830 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $42.9K | 262,458 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $42.9K | 175,635 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $42.7K | 107,751 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $41.2K | 74,054 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.1K | 16,402 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $40.8K | 186,084 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $39.9K | 144,796 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.4K | 555,382 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.0K | 16,470 | 0.1% |
| Terminix Global Holdings Inc | COM | 88087E100 | $35.8K | 750,586 | 0.1% |