Q1 2021 Holdings
Filed 2021-05-14 | 181 holdings | $650.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $100.0M | 729,627 | 15.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $91.7M | 1,605,329 | 14.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $83.6M | 975,429 | 12.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $66.0M | 463,135 | 10.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $65.3M | 218,608 | 10.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $65.1M | 379,927 | 10.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $39.8M | 342,838 | 6.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $38.1M | 70,387 | 5.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $37.1M | 677,676 | 5.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $32.4M | 665,258 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.3M | 55,074 | 2.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $9.5M | 311,137 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $188.0K | 395 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $122.7K | 631,187 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $108.3K | 1,092,649 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $102.4K | 521,479 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $99.4K | 582,391 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $96.4K | 821,045 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $91.6K | 187,216 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $86.9K | 1,202,481 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $85.7K | 1,157,894 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $83.6K | 399,676 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $82.8K | 166,261 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $82.6K | 538,823 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $81.6K | 1,885,785 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $80.8K | 1,171,160 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $79.0K | 447,210 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $78.2K | 158,444 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $77.0K | 806,245 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $75.9K | 2,783,806 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $75.8K | 488,166 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $75.8K | 894,955 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $74.4K | 541,882 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $72.6K | 577,036 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $71.6K | 1,013,719 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $70.9K | 453,393 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $69.9K | 549,458 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $69.4K | 181,762 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $68.4K | 316,092 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $68.4K | 746,755 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $68.1K | 972,060 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $68.1K | 385,287 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $67.0K | 3,424,195 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $67.0K | 807,016 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $66.8K | 157,419 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $65.3K | 462,950 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $64.7K | 179,997 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $62.6K | 806,102 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $61.6K | 756,173 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $61.2K | 538,974 | 0.0% |