Q3 2021 Holdings
Filed 2021-11-15 | 3 holdings | $94.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $175.2M | 1,686,569 | 15.3% |
| Adagio Therapeutics Inc(IVVD) | COM | 00534A102 | $117.1M | 2,772,927 | 10.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $100.2M | 5,599,549 | 8.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $99.3M | 865,427 | 8.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $86.7M | 5,486,229 | 7.6% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $67.7M | 1,514,620 | 5.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $67.2M | 2,138,463 | 5.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $57.0M | 1,597,795 | 5.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $53.7M | 847,353 | 4.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $49.9M | 1,080,309 | 4.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $36.6M | 445,725 | 3.2% |
| Absci Corporation(ABSI) | COM | 00091E109 | $21.6M | 1,859,767 | 1.9% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $19.8M | 511,049 | 1.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $17.9M | 280,000 | 1.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $16.7M | 760,609 | 1.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $15.6M | 486,535 | 1.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.5M | 51,332 | 1.2% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $12.6M | 510,854 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.2M | 119,000 | 1.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $12.1M | 1,343,704 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.1M | 219,705 | 1.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $12.0M | 1,762,785 | 1.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $11.3M | 515,574 | 1.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $8.8M | 265,025 | 0.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $8.7M | 391,498 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.8M | 60,250 | 0.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.9M | 335,000 | 0.4% |
| Certara Inc(CERT) | COM | 15687V109 | $4.4M | 132,265 | 0.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.4M | 51,233 | 0.3% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $3.0M | 125,000 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.1M | 74,857 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,000 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $497.0K | 1,645 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $449.0K | 21,670 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $408.0K | 909 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $351.0K | 4,348,688 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $326.2K | 2,387,940 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $317.0K | 6,925,522 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $302.9K | 7,191,796 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $299.8K | 3,169,808 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $268.7K | 1,315,161 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $262.4K | 3,654,578 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $259.6K | 15,406,794 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $257.0K | 4,167,882 | 0.0% |
| 2U Inc | COM | 90214J101 | $241.0K | 7,179,790 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $230.2K | 4,207,338 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $202.1K | 11,775,488 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $190.0K | 4,535,061 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $174.4K | 1,993,396 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $170.2K | 416,448 | 0.0% |