Q2 2021 Holdings
Filed 2021-08-16 | 193 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $197.0M | 1,114,199 | 18.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $112.3M | 1,356,430 | 10.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $102.6M | 701,024 | 9.5% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $97.2M | 2,281,014 | 9.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $83.8M | 879,155 | 7.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $59.3M | 403,368 | 5.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $48.7M | 585,853 | 4.5% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $33.9M | 588,276 | 3.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $32.6M | 444,629 | 3.0% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $31.8M | 768,755 | 3.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $25.4M | 185,121 | 2.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $22.5M | 501,612 | 2.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $21.4M | 338,624 | 2.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $17.3M | 1,110,388 | 1.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $17.2M | 540,430 | 1.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $16.2M | 2,395,819 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.0M | 221,764 | 1.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $14.9M | 335,370 | 1.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $14.4M | 1,423,100 | 1.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $13.2M | 102,523 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.5M | 219,614 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12.4M | 196,142 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $11.3M | 142,532 | 1.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $10.9M | 173,301 | 1.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $9.9M | 480,921 | 0.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $8.6M | 181,642 | 0.8% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $7.6M | 1,003,546 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $7.2M | 453,995 | 0.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $6.5M | 595,898 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $3.9M | 657,947 | 0.4% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $2.4M | 360,955 | 0.2% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $308.3K | 2,480,005 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $263.0K | 12,815 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $219.0K | 6,472,993 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $170.3K | 927,282 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $160.0K | 2,530,683 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $156.3K | 430,114 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $149.3K | 1,341,342 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $146.0K | 1,920,433 | 0.0% |
| 2U Inc | COM | 90214J101 | $144.6K | 3,469,056 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $122.7K | 596,222 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $108.1K | 1,082,864 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $100.7K | 4,767,986 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $93.6K | 4,842,036 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $70.2K | 1,756,077 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $68.2K | 1,114,539 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $67.2K | 834,705 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $65.9K | 648,798 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $65.1K | 805,601 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $57.6K | 721,399 | 0.0% |