Q4 2021 Holdings
Filed 2022-02-15 | 184 holdings | $733.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | OM | 127387108 | $112.9M | 605,915 | 15.4% |
| Acadia Healthcare Company in(ACHC) | OM | 00404A109 | $95.6M | 1,574,576 | 13.0% |
| Axon Enterprise Inc(AXON) | OM | 05464C101 | $84.7M | 539,234 | 11.5% |
| Burlington Stores Inc(BURL) | OM | 122017106 | $60.3M | 206,718 | 8.2% |
| Azenta Inc(AZTA) | OM | 114340102 | $60.0M | 581,839 | 8.2% |
| Ameresco Inc(AMRC) | L A | 02361E108 | $58.2M | 714,538 | 7.9% |
| Bright Horizons FAM SOL in D(BFAM) | OM | 109194100 | $52.1M | 414,217 | 7.1% |
| Ciena Corp(CIEN) | OM NEW | 171779309 | $51.6M | 670,976 | 7.0% |
| Align Technology Inc(ALGN) | OM | 016255101 | $43.8M | 66,624 | 6.0% |
| Costar Group Inc(CSGP) | OM | 22160N109 | $33.0M | 417,696 | 4.5% |
| Chefs Whse Inc(CHEF) | OM | 163086101 | $28.5M | 854,977 | 3.9% |
| Aerovironment Inc(AVAV) | OM | 008073108 | $15.6M | 251,167 | 2.1% |
| Autodesk Inc(ADSK) | OM | 052769106 | $14.6M | 51,945 | 2.0% |
| Biolife Solutions Inc(BLFS) | OM NEW | 09062W204 | $8.1M | 218,639 | 1.1% |
| Alpha Teknova Inc(TKNO) | OM | 02080L102 | $7.5M | 365,636 | 1.0% |
| Icon PLC(ICLR) | HS | G4705A100 | $184.0K | 594,130 | 0.0% |
| Adobe Systems Incorporated(ADBE) | OM | 00724F101 | $182.0K | 321 | 0.0% |
| Repligen Corp(RGEN) | OM | 759916109 | $145.4K | 548,966 | 0.0% |
| Kornit Digital LTD(KRNT) | HS | M6372Q113 | $132.5K | 870,571 | 0.0% |
| Manhattan Associates Inc(MANH) | OM | 562750109 | $125.3K | 805,594 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | OM NEW | 875372203 | $123.4K | 819,615 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | OM | 82982L103 | $122.6K | 506,069 | 0.0% |
| Wingstop Inc(WING) | OM | 974155103 | $119.0K | 688,527 | 0.0% |
| MGP Ingredients Inc New(MGPI) | OM | 55303J106 | $104.7K | 1,232,322 | 0.0% |
| Semtech Corp(SMTC) | OM | 816850101 | $102.0K | 1,146,724 | 0.0% |
| Trex Co Inc(TREX) | OM | 89531P105 | $98.3K | 728,234 | 0.0% |
| Envestnet Inc(ENVUSD) | OM | 29404K106 | $93.5K | 1,178,768 | 0.0% |
| Silicon Laboratories Inc(SLAB) | OM | 826919102 | $93.5K | 452,780 | 0.0% |
| Idexx Labs Inc(IDXX) | OM | 45168D104 | $92.3K | 140,157 | 0.0% |
| Tradeweb Mkts Inc(TW) | L A | 892672106 | $92.1K | 919,571 | 0.0% |
| PRA Group Inc(PRAA) | OM | 69354N106 | $90.5K | 1,801,503 | 0.0% |
| Prog Holdings Inc(PRG) | OM NPV | 74319R101 | $87.4K | 1,937,469 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | L A | 339750101 | $87.4K | 671,893 | 0.0% |
| Globant S A(GLOB) | OM | L44385109 | $87.0K | 276,901 | 0.0% |
| SVB Financial Group(SIVBEUR) | OM | 78486Q101 | $86.3K | 127,256 | 0.0% |
| Bio-Techne Corp(TECH) | OM | 09073M104 | $83.6K | 161,689 | 0.0% |
| Papa Johns Intl Inc(PZZA) | OM | 698813102 | $82.3K | 616,888 | 0.0% |
| Cyberark Software LTD | HS | M2682V108 | $82.0K | 473,499 | 0.0% |
| Verisk Analytics Inc(VRSK) | OM | 92345Y106 | $80.8K | 353,152 | 0.0% |
| Tyler Technologies Inc(TYL) | OM | 902252105 | $78.7K | 146,353 | 0.0% |
| Silvergate Cap Corp(SICPQ) | L A | 82837P408 | $78.6K | 530,462 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | OM | 874054109 | $76.4K | 429,927 | 0.0% |
| Dexcom Inc(DXCM) | OM | 252131107 | $76.1K | 141,716 | 0.0% |
| Live Nation Entertainment in(LYV) | OM | 538034109 | $75.1K | 627,825 | 0.0% |
| Dominos Pizza Inc(DPZ) | OM | 25754A201 | $74.0K | 131,119 | 0.0% |
| Fortinet Inc(FTNT) | OM | 34959E109 | $73.3K | 204,003 | 0.0% |
| Exelixis Inc(EXEL) | OM | 30161Q104 | $73.0K | 3,995,982 | 0.0% |
| Heico Corp New(HEI/A) | L A | 422806208 | $71.6K | 556,784 | 0.0% |
| Microchip Technology Inc.(MCHP) | OM | 595017104 | $71.3K | 818,716 | 0.0% |
| Palo Alto Networks Inc(PANW) | OM | 697435105 | $71.2K | 127,802 | 0.0% |