Q2 2021 Holdings
Filed 2021-08-16 | 343 holdings | $941.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $165.1M | 1,772,762 | 17.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $118.8M | 1,225,207 | 12.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $115.2M | 5,328,725 | 12.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $66.8M | 1,528,134 | 7.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $58.4M | 637,562 | 6.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $57.0M | 1,033,431 | 6.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $53.4M | 2,035,580 | 5.7% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $52.8M | 1,395,621 | 5.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $35.6M | 462,451 | 3.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $22.9M | 365,000 | 2.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $22.4M | 770,836 | 2.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $18.1M | 655,210 | 1.9% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $16.2M | 511,128 | 1.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $15.6M | 146,425 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.1M | 51,337 | 1.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $12.7M | 447,369 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.6M | 264,737 | 1.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $12.2M | 1,797,785 | 1.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $11.9M | 1,339,316 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.5M | 112,000 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $8.8M | 29,194 | 0.9% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $6.3M | 177,635 | 0.7% |
| Certara Inc(CERT) | COM | 15687V109 | $4.6M | 160,913 | 0.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.7M | 50,844 | 0.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $3.7M | 212,000 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.1M | 74,857 | 0.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.6M | 96,799 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,000 | 0.2% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1.8M | 75,000 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $747.0K | 21,881 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $382.6K | 7,677,443 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.0K | 930 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $335.9K | 2,442,136 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $330.5K | 14,974,701 | 0.0% |
| 2U Inc | COM | 90214J101 | $308.8K | 7,410,209 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $276.6K | 4,322,224 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $272.9K | 1,323,006 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $256.9K | 6,709,779 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $254.0K | 3,927,970 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $241.0K | 3,324,732 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $240.4K | 4,055,140 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $233.6K | 4,030,050 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $214.8K | 11,503,720 | 0.0% |
| Vroom Inc | COM | 92918V109 | $197.5K | 4,716,960 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $194.5K | 1,122,659 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $192.7K | 1,109,046 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $192.3K | 463,287 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $179.4K | 2,004,936 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $163.6K | 3,688,252 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $159.5K | 3,201,906 | 0.0% |