Q4 2021 Holdings
Filed 2022-02-14 | 335 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $181.9M | 9,652,992 | 15.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $133.9M | 1,341,808 | 11.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $126.4M | 1,033,556 | 11.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $79.1M | 1,738,934 | 6.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $71.9M | 2,135,928 | 6.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $66.9M | 1,806,204 | 5.8% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $60.0M | 1,036,159 | 5.2% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $57.1M | 1,774,504 | 5.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $57.0M | 693,696 | 4.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $53.0M | 5,660,779 | 4.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $43.1M | 1,312,164 | 3.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $17.0M | 280,000 | 1.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $16.9M | 467,159 | 1.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $16.6M | 741,639 | 1.4% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $14.7M | 511,049 | 1.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $14.4M | 719,127 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.4M | 100,000 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.8M | 51,332 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.1M | 165,150 | 1.0% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $11.0M | 825,354 | 1.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $11.0M | 1,399,199 | 1.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $9.8M | 610,000 | 0.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $9.2M | 1,800,018 | 0.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $8.3M | 406,828 | 0.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $8.2M | 191,225 | 0.7% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $7.8M | 975,000 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.5M | 342,000 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.3M | 600,000 | 0.5% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.5M | 415,000 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.3M | 30,250 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 65,100 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,000 | 0.1% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $1.1M | 30,826 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $576.0K | 1,645 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $516.0K | 909 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $314.0K | 7,235,205 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $307.9K | 3,420,041 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $300.4K | 1,233,956 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $283.1K | 15,337,028 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $269.2K | 2,825,556 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $262.4K | 7,159,415 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $259.2K | 2,337,915 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $259.2K | 4,200,989 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $238.2K | 3,506,862 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $226.5K | 3,699,756 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $199.7K | 11,944,889 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $193.8K | 3,111,000 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $178.6K | 1,659,747 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $175.0K | 889,421 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $163.8K | 2,020,661 | 0.0% |