Q3 2021 Holdings
Filed 2021-11-03 | 275 holdings | $358.5M | 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 | $73.6M | 1,107,266 | 20.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $28.9M | 456,664 | 8.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $25.8M | 796,826 | 7.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $25.2M | 481,174 | 7.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $23.0M | 239,241 | 6.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $22.4M | 536,850 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.6M | 68,758 | 5.5% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $19.5M | 259,204 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.8M | 28,259 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.3M | 31,781 | 5.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $18.0M | 358,390 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 28,725 | 3.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.9M | 53,127 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 44,893 | 2.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $7.7M | 209,241 | 2.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.4M | 52,101 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.9M | 158,893 | 1.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.4M | 275,486 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.2M | 55,866 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 58,152 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 29,188 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.9K | 251,588 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $63.8K | 319,868 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.1K | 16,762 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $50.0K | 1,035,909 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $49.7K | 629,011 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $48.9K | 829,334 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.1K | 18,045 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $43.5K | 900,720 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $42.6K | 279,997 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.3K | 162,647 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $41.0K | 336,499 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $39.5K | 1,352,664 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $38.0K | 283,395 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.0K | 165,918 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $36.5K | 390,314 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $36.3K | 762,249 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $36.2K | 890,396 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $35.6K | 266,510 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6K | 244,434 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $34.5K | 1,494,212 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $34.5K | 558,998 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $34.5K | 749,249 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $33.4K | 446,682 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $32.8K | 403,531 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $32.7K | 704,245 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.6K | 93,025 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.4K | 73,892 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $31.0K | 130,086 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $30.9K | 890,567 | 0.0% |