Q2 2021 Holdings
Filed 2021-08-02 | 127 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $36.6M | 770,435 | 16.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $21.0M | 229,329 | 9.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $20.8M | 437,620 | 9.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $19.0M | 301,088 | 8.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $18.1M | 180,320 | 8.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $15.7M | 161,511 | 6.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $14.2M | 162,346 | 6.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $13.7M | 186,491 | 6.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $10.5M | 761,248 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 45,568 | 4.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.6M | 205,980 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 17,172 | 3.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5.9M | 26,332 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.3M | 14,327 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 42,637 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 49,920 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 12,366 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 25,601 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,421 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 21,350 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,505 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $590.0K | 7,129 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $521.0K | 1,619 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $37.3K | 239,956 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $33.4K | 980,833 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $32.6K | 184,679 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $29.6K | 265,536 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $27.5K | 176,438 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $26.4K | 174,197 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $25.5K | 348,845 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $24.5K | 538,656 | 0.0% |
| Leslies Inc | COM | 527064109 | $23.4K | 850,019 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $23.1K | 240,345 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $23.0K | 207,874 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $21.8K | 354,414 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $21.7K | 282,718 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $21.4K | 225,915 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $21.3K | 171,255 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $21.2K | 129,920 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $21.1K | 155,218 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $21.1K | 186,934 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $20.1K | 281,738 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.5K | 50,708 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $19.1K | 303,272 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $18.4K | 290,618 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $17.5K | 184,314 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $16.8K | 48,950 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $16.7K | 181,125 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $16.2K | 358,555 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $16.2K | 132,511 | 0.0% |