Q3 2021 Holdings
Filed 2021-10-27 | 186 holdings | $792.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $108.5M | 716,666 | 13.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $100.5M | 1,576,214 | 12.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $92.8M | 530,230 | 11.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $70.6M | 1,038,322 | 8.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $59.7M | 583,155 | 7.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $57.9M | 415,012 | 7.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $51.1M | 180,035 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $46.6M | 70,073 | 5.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $41.6M | 711,303 | 5.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36.2M | 420,052 | 4.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.5M | 671,241 | 4.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $32.2M | 373,590 | 4.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $19.1M | 586,270 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.7M | 54,898 | 2.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $9.3M | 219,059 | 1.2% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $9.1M | 366,324 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $227.0K | 395 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $163.9K | 625,370 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $161.3K | 558,287 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $134.5K | 929,592 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $123.4K | 806,213 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $107.0K | 652,640 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $106.5K | 533,713 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $100.3K | 161,260 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $97.9K | 820,346 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $94.6K | 1,178,441 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $94.5K | 172,828 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $89.2K | 1,144,042 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $87.5K | 724,407 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $86.1K | 2,048,566 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $82.3K | 127,258 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $79.8K | 508,127 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $79.5K | 983,958 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $78.6K | 162,156 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $78.5K | 618,033 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $75.6K | 1,792,984 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $74.5K | 485,592 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $74.5K | 472,157 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $74.3K | 728,902 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $72.6K | 3,432,147 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $71.0K | 154,856 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $71.0K | 269,238 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $70.9K | 354,130 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $70.8K | 1,087,209 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $69.4K | 394,090 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $69.0K | 163,916 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $68.8K | 695,002 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $68.7K | 753,448 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $67.9K | 188,207 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $67.4K | 141,275 | 0.0% |