Q4 2021 Holdings
Filed 2022-02-10 | 272 holdings | $321.8M | 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 | $68.8M | 1,161,918 | 21.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $32.5M | 830,028 | 10.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.6M | 34,338 | 7.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $22.2M | 499,113 | 6.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $21.6M | 474,922 | 6.7% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $21.4M | 270,059 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.9M | 95,559 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.5M | 69,489 | 6.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $19.5M | 369,903 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.7M | 33,029 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 28,712 | 5.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.7M | 64,139 | 3.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.5M | 158,559 | 1.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.3M | 62,418 | 1.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.4M | 474,355 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,213 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 55,552 | 1.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.2M | 65,820 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.2K | 253,458 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $62.4K | 1,084,726 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.1K | 17,110 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $57.0K | 655,387 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.8K | 18,577 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $53.6K | 1,410,595 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $49.8K | 465,627 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $46.2K | 137,059 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $44.5K | 400,275 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0K | 242,423 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $41.4K | 794,140 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $41.1K | 927,857 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $41.0K | 581,874 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.0K | 184,498 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $38.6K | 296,643 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $38.3K | 1,568,966 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $38.0K | 279,893 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $37.6K | 934,562 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $37.5K | 295,265 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $37.3K | 411,641 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.8K | 75,913 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35.6K | 102,171 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $35.0K | 931,003 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $34.8K | 168,688 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $34.8K | 420,412 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $33.6K | 90,856 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.6K | 99,987 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $32.9K | 963,187 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $32.3K | 1,939,420 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.2K | 170,720 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $31.8K | 350,966 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $31.1K | 1,257,288 | 0.0% |