Q4 2020 Holdings
Filed 2021-02-16 | 412 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $186.0M | 799,197 | 17.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $71.3M | 777,987 | 6.8% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $67.0M | 3,226,567 | 6.4% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $59.5M | 1,582,937 | 5.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $49.2M | 417,780 | 4.7% |
| Calix Inc(CALX) | COM | 13100M509 | $44.9M | 1,508,467 | 4.3% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $39.6M | 257,644 | 3.8% |
| Crocs Inc(CROX) | COM | 227046109 | $39.5M | 630,107 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $39.5M | 173,847 | 3.8% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $31.7M | 1,056,719 | 3.0% |
| Bloom Energy Corp(BE) | COM | 093712107 | $31.3M | 1,093,783 | 3.0% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $30.7M | 184,320 | 2.9% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $28.9M | 430,756 | 2.8% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $28.7M | 1,976,626 | 2.7% |
| Deutsche X-Trackers Harvest(ASHR) | COM | 233051879 | $24.3M | 606,717 | 2.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $20.5M | 1,453,966 | 2.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $17.6M | 548,337 | 1.7% |
| C3.ai Inc(AI) | COM | 12468P104 | $15.9M | 114,731 | 1.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $14.4M | 331,628 | 1.4% |
| Cryoport Inc(CYRX) | COM | 229050307 | $13.8M | 315,056 | 1.3% |
| Argenx SE(ARGX) | ADR | 04016X101 | $13.1M | 44,620 | 1.3% |
| Brinker International Inc(EAT) | COM | 109641100 | $13.1M | 231,440 | 1.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $11.5M | 154,223 | 1.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $11.0M | 659,312 | 1.0% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $10.0M | 191,319 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.9M | 109,259 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.8M | 187,824 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.7M | 238,764 | 0.9% |
| BRP Inc - SUB Voting(DOO) | ADR | 05577W200 | $8.8M | 133,354 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.1M | 388,800 | 0.8% |
| Ballard Power Systems Inc(BLDP) | ADR | 058586108 | $8.1M | 345,096 | 0.8% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $7.8M | 700,908 | 0.7% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $7.2M | 644,068 | 0.7% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $6.9M | 160,787 | 0.7% |
| Celldex Therapeutics Inc(CLDX) | COM | 15117B202 | $6.9M | 393,215 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.4M | 52,176 | 0.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $6.1M | 140,517 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $5.9M | 754,449 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.6M | 83,294 | 0.4% |
| Aziyo Biologics Inc(ELUT) | COM | 05479K106 | $4.5M | 328,754 | 0.4% |
| Canada Goose Holdings-w/I(GOOS) | ADR | 135086106 | $4.1M | 136,368 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $3.6M | 21,000 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.4M | 61,500 | 0.3% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $2.0M | 2,016 | 0.2% |
| Bilibili Inc(BILI) | ADR | 090040106 | $1.3M | 15,158 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.1M | 9,184 | 0.1% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $956.0K | 7,000 | 0.1% |
| Chewy Inc(CHWY) | COM | 16679L109 | $936.0K | 10,416 | 0.1% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $800.0K | 13,951 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $796.0K | 11,548 | 0.1% |