Q1 2021 Holdings
Filed 2021-05-17 | 435 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $142.8M | 630,016 | 13.9% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $75.3M | 3,235,638 | 7.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $61.7M | 433,759 | 6.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $60.7M | 1,650,915 | 5.9% |
| Calix Inc(CALX) | COM | 13100M509 | $59.0M | 1,701,251 | 5.8% |
| Crocs Inc(CROX) | COM | 227046109 | $40.0M | 497,550 | 3.9% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $32.7M | 525,380 | 3.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $32.2M | 2,345,431 | 3.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $31.0M | 755,453 | 3.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $30.6M | 2,003,688 | 3.0% |
| Cohu Inc(COHU) | COM | 192576106 | $30.2M | 721,156 | 2.9% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $29.4M | 1,862,273 | 2.9% |
| Deutsche X-Trackers Harvest(ASHR) | COM | 233051879 | $28.2M | 728,918 | 2.7% |
| Beigene LTD(ONC) | ADR | 07725L102 | $28.1M | 80,819 | 2.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $25.9M | 378,912 | 2.5% |
| Cryoport Inc(CYRX) | COM | 229050307 | $25.1M | 482,213 | 2.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $24.3M | 351,058 | 2.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $21.6M | 246,422 | 2.1% |
| Brinker International Inc(EAT) | COM | 109641100 | $21.2M | 298,532 | 2.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $19.2M | 954,371 | 1.9% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $18.0M | 310,200 | 1.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $17.7M | 869,910 | 1.7% |
| BRP Inc - SUB Voting(DOO) | ADR | 05577W200 | $15.0M | 172,473 | 1.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $14.8M | 464,895 | 1.4% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $13.9M | 509,814 | 1.4% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $11.1M | 203,642 | 1.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.9M | 134,807 | 1.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $8.7M | 360,356 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.6M | 89,180 | 0.7% |
| Argenx SE(ARGX) | ADR | 04016X101 | $7.5M | 27,376 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.3M | 51,433 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7.2M | 61,959 | 0.7% |
| Celldex Therapeutics Inc(CLDX) | COM | 15117B202 | $7.2M | 348,840 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.1M | 108,865 | 0.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $6.8M | 587,030 | 0.7% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $6.8M | 52,389 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.4M | 116,600 | 0.5% |
| Canada Goose Holdings-w/I(GOOS) | ADR | 135086106 | $5.2M | 133,451 | 0.5% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $5.0M | 565,484 | 0.5% |
| Aziyo Biologics Inc(ELUT) | COM | 05479K106 | $4.2M | 305,485 | 0.4% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $3.6M | 2,999 | 0.4% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $2.6M | 130,000 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.4M | 36,700 | 0.2% |
| Ballard Power Systems Inc(BLDP) | ADR | 058586108 | $1.5M | 62,122 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $961.0K | 9,184 | 0.1% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $704.0K | 9,329 | 0.1% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $477.0K | 13,774 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $396.0K | 2,808 | 0.0% |
| Bilibili Inc(BILI) | ADR | 090040106 | $370.0K | 3,459 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $350.3K | 2,961,726 | 0.0% |