Q1 2021 Holdings
Filed 2021-05-17 | 123 holdings | $190.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $26.7M | 770,841 | 14.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $21.0M | 181,233 | 11.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $19.2M | 260,613 | 10.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $17.1M | 163,496 | 9.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.2M | 339,575 | 8.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $13.8M | 202,182 | 7.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $13.6M | 262,091 | 7.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $12.8M | 186,662 | 6.7% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $11.1M | 761,252 | 5.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7.8M | 71,612 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.5M | 33,154 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 15,485 | 2.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 15,790 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 48,267 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 27,043 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 50,890 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 12,907 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,479 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $553.0K | 1,851 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $440.0K | 6,641 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $32.4K | 239,477 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $30.6K | 186,409 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $29.1K | 266,125 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $28.4K | 985,838 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $25.1K | 262,055 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $24.6K | 257,763 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $24.2K | 419,797 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $23.6K | 267,332 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $22.9K | 303,898 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $22.9K | 176,215 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $22.6K | 542,764 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $22.5K | 176,926 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $22.5K | 283,676 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $21.9K | 66,369 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $20.9K | 354,865 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $20.7K | 130,218 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $19.2K | 284,466 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $19.2K | 49,323 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $19.0K | 649,044 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $19.0K | 156,478 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $18.7K | 283,987 | 0.0% |
| Leslies Inc | COM | 527064109 | $18.6K | 759,473 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $18.2K | 385,014 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $18.1K | 133,014 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $17.6K | 364,186 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $17.4K | 167,449 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $17.1K | 172,755 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $17.1K | 228,638 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $15.4K | 292,155 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $15.1K | 71,721 | 0.0% |