Q2 2021 Holdings
Filed 2021-08-09 | 184 holdings | $766.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $99.2M | 1,580,125 | 12.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $99.1M | 724,247 | 12.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $94.1M | 532,081 | 12.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $71.1M | 855,289 | 9.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $61.2M | 415,706 | 8.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $51.4M | 539,646 | 6.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $44.8M | 713,892 | 5.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.8M | 70,071 | 5.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $39.8M | 481,126 | 5.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $38.2M | 670,745 | 5.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $37.0M | 114,896 | 4.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $35.6M | 355,085 | 4.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $18.8M | 592,101 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0M | 54,973 | 2.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $5.7M | 126,927 | 0.7% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $5.2M | 220,439 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $231.0K | 395 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $126.5K | 1,017,608 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $123.1K | 616,633 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $117.1K | 808,588 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $111.4K | 176,314 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $98.0K | 474,281 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $97.0K | 615,568 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $94.7K | 1,968,322 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $94.1K | 1,365,936 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $90.6K | 535,367 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $89.6K | 1,181,560 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $88.5K | 535,755 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $87.4K | 157,081 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $86.6K | 536,935 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $83.2K | 983,650 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $78.9K | 1,147,072 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $76.9K | 419,097 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $76.8K | 726,134 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $76.7K | 164,486 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $76.6K | 394,982 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $76.2K | 178,549 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $76.1K | 164,151 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $75.9K | 778,922 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $75.2K | 2,640,817 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $74.8K | 731,489 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $74.2K | 164,872 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $73.1K | 296,694 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $72.6K | 485,009 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $72.5K | 3,584,660 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $70.7K | 1,066,655 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $70.2K | 155,130 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $69.5K | 453,289 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $69.2K | 557,558 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $68.2K | 1,773,157 | 0.0% |