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 |
|---|---|---|---|---|---|
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $57.0K | 655,387 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.1K | 17,110 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $62.4K | 1,084,726 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.2K | 253,458 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $2.2M | 65,820 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 55,552 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 29,213 | 1.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.4M | 474,355 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.3M | 62,418 | 1.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.5M | 158,559 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.7M | 64,139 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 28,712 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.7M | 33,029 | 5.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $19.5M | 369,903 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.5M | 69,489 | 6.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.9M | 95,559 | 6.2% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $21.4M | 270,059 | 6.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $21.6M | 474,922 | 6.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $22.2M | 499,113 | 6.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.6M | 34,338 | 7.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $32.5M | 830,028 | 10.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $68.8M | 1,161,918 | 21.4% |