Q2 2021 Holdings
Filed 2021-07-30 | 280 holdings | $393.6M | 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 | $71.6M | 1,135,260 | 18.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $43.0M | 469,683 | 10.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $28.0M | 492,202 | 7.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $27.2M | 483,484 | 6.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $26.9M | 821,466 | 6.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $26.2M | 245,871 | 6.7% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $24.8M | 266,149 | 6.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $21.6M | 367,209 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.1M | 68,792 | 5.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $17.5M | 356,104 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.3M | 28,270 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.7M | 28,577 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 28,699 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.6M | 44,253 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.1M | 53,143 | 2.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.8M | 269,139 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.9M | 132,416 | 1.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $4.6M | 74,849 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 29,188 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 58,152 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.0K | 251,066 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.7K | 16,778 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $56.2K | 332,158 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $52.9K | 837,173 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $52.3K | 647,185 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $47.2K | 161,956 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $46.4K | 1,002,854 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.1K | 18,001 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $44.2K | 772,153 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $42.0K | 929,584 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $41.7K | 919,029 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $41.5K | 402,664 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $39.5K | 1,908,686 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $38.8K | 275,441 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.8K | 165,740 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $38.5K | 1,352,885 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $36.6K | 287,692 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.2K | 104,133 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4K | 243,798 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $33.2K | 215,159 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $33.0K | 458,955 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $32.5K | 785,433 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $30.9K | 292,423 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $30.9K | 915,315 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $30.9K | 345,348 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $30.5K | 916,174 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.4K | 73,949 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $30.3K | 250,779 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $29.9K | 223,802 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $29.1K | 1,501,063 | 0.0% |