Q3 2021 Holdings
Filed 2021-11-15 | 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 | $190.2M | 1,086,915 | 18.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $115.4M | 1,341,053 | 11.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $108.7M | 568,602 | 10.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $80.1M | 782,320 | 7.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $77.4M | 4,179,692 | 7.4% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $56.4M | 2,045,065 | 5.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $48.6M | 348,644 | 4.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $39.1M | 575,356 | 3.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $30.0M | 450,980 | 2.8% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $28.8M | 575,836 | 2.7% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $22.5M | 983,484 | 2.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $21.2M | 161,810 | 2.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $21.0M | 643,349 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.4M | 283,871 | 1.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $19.6M | 295,376 | 1.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $17.1M | 493,316 | 1.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $15.9M | 2,345,352 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $13.1M | 172,689 | 1.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $12.8M | 303,443 | 1.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $12.5M | 867,920 | 1.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $11.1M | 260,367 | 1.1% |
| Cerus Corp(CERS) | COM | 157085101 | $10.9M | 1,793,255 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.4M | 201,820 | 1.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $9.4M | 1,154,561 | 0.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $8.3M | 142,844 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.3M | 118,875 | 0.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $7.9M | 90,840 | 0.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $6.3M | 760,769 | 0.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $6.0M | 475,371 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5.5M | 670,093 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $3.7M | 104,848 | 0.3% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $3.5M | 73,177 | 0.3% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $3.4M | 141,951 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.0M | 73,107 | 0.2% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.2M | 176,683 | 0.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $338.5K | 2,338,674 | 0.0% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $282.0K | 15,907 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $200.6K | 7,162,652 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $196.0K | 395,399 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $176.2K | 1,249,671 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $171.4K | 1,062,535 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $149.2K | 4,813,553 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $149.2K | 2,169,653 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $138.1K | 664,230 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $122.7K | 2,080,653 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $121.7K | 811,341 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $94.7K | 5,354,138 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $80.5K | 1,733,701 | 0.0% |
| 2U Inc | COM | 90214J101 | $80.0K | 2,384,361 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $66.8K | 790,533 | 0.0% |