Q3 2021 Holdings
Filed 2021-10-19 | 280 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $409.8M | 3,650,017 | 25.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $146.5M | 2,831,944 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $116.3M | 1,130,697 | 7.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $106.9M | 160,602 | 6.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $87.5M | 627,547 | 5.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $71.2M | 469,851 | 4.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $68.3M | 2,682,756 | 4.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $60.2M | 3,250,952 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.8M | 192,071 | 3.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $52.6M | 1,039,031 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $50.2M | 176,947 | 3.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $48.1M | 1,783,200 | 2.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $47.8M | 269,830 | 2.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $40.5M | 594,145 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.5M | 497,530 | 2.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $36.7M | 1,683,443 | 2.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $36.5M | 571,674 | 2.2% |
| Dana Inc(DAN) | COM | 235825205 | $32.0M | 1,437,478 | 1.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $27.0M | 755,438 | 1.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $23.4M | 1,409,122 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.2M | 191,570 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $10.8M | 131,361 | 0.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $8.5M | 183,456 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $6.9M | 91,215 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.5M | 389,569 | 0.4% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $6.3M | 179,346 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $6.2M | 52,139 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.0M | 123,285 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.9M | 228,380 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.9M | 255,813 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.2M | 65,590 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $298.6K | 16,088,558 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $246.0K | 1,025,583 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $242.1K | 374,327 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $221.3K | 461,930 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $194.1K | 391,468 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $189.8K | 1,667,878 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $156.4K | 997,723 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $153.4K | 536,716 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $150.8K | 396,237 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $146.7K | 3,723,358 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $143.4K | 504,436 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $143.0K | 261,544 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $140.5K | 2,307,781 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $138.6K | 2,917,056 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $136.4K | 75,055 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $133.0K | 1,692,979 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $132.9K | 1,458,557 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $129.0K | 212,007 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $128.6K | 615,820 | 0.0% |