Q3 2021 Holdings
Filed 2021-11-15 | 1008 holdings | $68.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 61,604 | 4.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.5M | 33,171 | 3.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.4M | 63,354 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 14,776 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,650 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 19,239 | 2.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.0M | 41,541 | 2.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | 82,099 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,830 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,185 | 2.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 36,773 | 2.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.6M | 14,063 | 2.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.6M | 68,215 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 17,888 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,033 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 32,951 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 9,366 | 2.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.3M | 4,749 | 1.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 2,451 | 1.8% |
| Calix Inc(CALX) | COM | 13100M509 | $1.2M | 23,327 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 16,063 | 1.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.1M | 10,261 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 12,653 | 1.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $1.0M | 21,074 | 1.5% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.0M | 189,037 | 1.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $958.0K | 5,473 | 1.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $928.0K | 14,647 | 1.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $926.0K | 14,826 | 1.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $925.0K | 6,121 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $898.0K | 17,495 | 1.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $893.0K | 9,891 | 1.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $885.0K | 15,147 | 1.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $855.0K | 16,877 | 1.2% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $838.0K | 25,183 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $835.0K | 10,678 | 1.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $789.0K | 123,146 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $772.0K | 7,428 | 1.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $721.0K | 7,047 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $643.0K | 9,439 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $598.0K | 30,208 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $576.0K | 8,009 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $575.0K | 12,435 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $556.0K | 4,405 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $546.0K | 5,189 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $535.0K | 10,938 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $502.0K | 26,671 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $460.0K | 9,370 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $450.0K | 13,386 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $441.0K | 71,408 | 0.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $440.0K | 8,155 | 0.6% |