Q4 2021 Holdings
Filed 2022-01-19 | 274 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $284.8M | 3,045,521 | 18.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $192.5M | 2,245,925 | 12.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $141.5M | 983,604 | 9.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $91.7M | 139,573 | 6.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $86.0M | 683,528 | 5.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $69.2M | 237,282 | 4.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $66.8M | 2,639,673 | 4.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $62.3M | 3,971,834 | 4.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $61.6M | 408,771 | 4.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $49.4M | 1,764,840 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.0M | 167,018 | 3.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $44.1M | 748,516 | 2.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $43.6M | 244,315 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.3M | 444,778 | 2.6% |
| Dana Inc(DAN) | COM | 235825205 | $32.4M | 1,420,419 | 2.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $30.1M | 660,815 | 2.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $29.6M | 1,855,576 | 1.9% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $29.3M | 1,631,473 | 1.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $28.5M | 806,078 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $25.5M | 420,201 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $24.7M | 1,056,713 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.8M | 188,913 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $7.0M | 85,724 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.2M | 225,212 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $6.2M | 89,950 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $6.0M | 57,746 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.9M | 252,208 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $5.4M | 192,312 | 0.4% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.7M | 53,299 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $340.0K | 15,768,981 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $241.6K | 433,916 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $225.5K | 332,449 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $211.4K | 4,438,526 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $178.7K | 2,398,272 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $163.7K | 1,368,085 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $162.6K | 1,015,743 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $156.9K | 1,403,452 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $156.8K | 2,953,593 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $152.8K | 344,899 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $148.4K | 1,294,648 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $145.9K | 1,610,329 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $141.9K | 472,185 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $141.3K | 340,375 | 0.0% |
| II-VI Inc | COM | 902104108 | $139.6K | 2,043,692 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $128.9K | 1,645,736 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $128.2K | 534,256 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $127.4K | 1,455,940 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $120.6K | 196,770 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $120.2K | 1,380,376 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $119.3K | 1,957,652 | 0.0% |