Q3 2021 Holdings
Filed 2021-10-19 | 129 holdings | $225.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $32.8M | 663,790 | 14.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $23.0M | 345,845 | 10.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $22.6M | 411,684 | 10.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $21.7M | 420,785 | 9.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $17.5M | 152,289 | 7.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $14.6M | 168,674 | 6.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $13.7M | 215,490 | 6.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $12.2M | 152,964 | 5.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $11.7M | 175,661 | 5.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $11.5M | 716,531 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 68,825 | 4.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7.0M | 25,807 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 15,052 | 3.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.0M | 12,203 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 36,017 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 12,363 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,420 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 20,575 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.5M | 29,389 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,395 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $623.0K | 7,416 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $459.0K | 1,619 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $332.0K | 5,318 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $39.5K | 272,984 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $37.1K | 206,253 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $30.7K | 217,563 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $29.0K | 153,028 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $27.8K | 174,407 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $27.4K | 433,623 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $26.0K | 171,988 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $25.5K | 238,837 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $25.2K | 619,766 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $25.2K | 318,090 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $24.4K | 164,106 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $24.1K | 166,627 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $23.8K | 329,324 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $23.0K | 154,010 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $20.7K | 226,734 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $19.0K | 158,999 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $17.4K | 122,005 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $16.8K | 265,091 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $16.5K | 200,642 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $16.4K | 210,771 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $16.3K | 338,310 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $16.2K | 274,975 | 0.0% |
| Leslies Inc | COM | 527064109 | $16.2K | 786,679 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $15.7K | 609,148 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $15.5K | 136,670 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $15.4K | 286,654 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $15.1K | 178,253 | 0.0% |