Q1 2021 Holdings
Filed 2021-05-13 | 272 holdings | $316.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $58.6M | 1,127,374 | 18.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $32.9M | 366,844 | 10.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $32.0M | 469,274 | 10.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $26.8M | 820,883 | 8.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $23.4M | 487,739 | 7.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $21.7M | 399,211 | 6.8% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $20.6M | 354,002 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.8M | 67,839 | 5.9% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $18.5M | 264,885 | 5.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.0M | 27,738 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.9M | 22,866 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 28,680 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 45,289 | 2.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.4M | 266,596 | 1.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.0M | 131,155 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 59,652 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 28,498 | 1.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $183.0K | 18,998 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.6K | 252,810 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $56.7K | 332,186 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.4K | 16,932 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $44.7K | 926,776 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $44.6K | 761,871 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $44.1K | 836,363 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $40.3K | 401,283 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.6K | 162,940 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $39.4K | 771,773 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $38.2K | 916,064 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $38.0K | 1,000,898 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $37.5K | 647,144 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.1K | 17,942 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $36.8K | 1,350,166 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $36.2K | 274,729 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $35.8K | 666,199 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.8K | 164,179 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $34.7K | 913,744 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $32.4K | 457,238 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $31.4K | 601,835 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $31.1K | 134,840 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6K | 250,558 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.4K | 103,350 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $30.2K | 163,418 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $29.4K | 783,630 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $29.2K | 239,814 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $28.5K | 1,909,318 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $28.3K | 769,886 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.3K | 213,043 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $28.3K | 134,999 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $26.3K | 358,511 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $26.2K | 501,142 | 0.0% |