Q2 2021 Holdings
Filed 2021-08-16 | 420 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $109.3M | 482,019 | 9.5% |
| Calix Inc(CALX) | COM | 13100M509 | $86.4M | 1,819,666 | 7.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $67.0M | 797,610 | 5.8% |
| Bilibili Inc(BILI) | ADR | 090040106 | $66.4M | 544,793 | 5.8% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $61.3M | 3,099,657 | 5.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $52.7M | 153,442 | 4.6% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $51.0M | 2,707,825 | 4.4% |
| Deutsche X-Trackers Harvest(ASHR) | COM | 233051879 | $43.2M | 1,066,222 | 3.8% |
| Crocs Inc(CROX) | COM | 227046109 | $43.1M | 369,508 | 3.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $42.0M | 286,897 | 3.7% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $31.9M | 307,740 | 2.8% |
| Cryoport Inc(CYRX) | COM | 229050307 | $31.4M | 498,264 | 2.7% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $29.1M | 1,896,881 | 2.5% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $28.4M | 703,532 | 2.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $27.8M | 379,493 | 2.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $25.6M | 855,902 | 2.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $25.2M | 260,232 | 2.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $22.4M | 1,038,783 | 2.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $20.9M | 620,392 | 1.8% |
| Celldex Therapeutics Inc(CLDX) | COM | 15117B202 | $19.6M | 585,311 | 1.7% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $19.2M | 414,499 | 1.7% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $18.9M | 576,879 | 1.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $18.7M | 235,119 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.0M | 96,038 | 1.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $15.5M | 168,914 | 1.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $15.3M | 2,019,859 | 1.3% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $13.4M | 501,663 | 1.2% |
| Argenx SE(ARGX) | ADR | 04016X101 | $13.3M | 44,010 | 1.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $12.9M | 343,655 | 1.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $12.7M | 1,158,411 | 1.1% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $11.9M | 350,000 | 1.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $11.3M | 200,360 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.1M | 167,127 | 0.9% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $9.5M | 574,384 | 0.8% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $8.9M | 254,353 | 0.8% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $8.3M | 325,227 | 0.7% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $7.9M | 207,583 | 0.7% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $7.4M | 56,233 | 0.6% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $6.9M | 439,088 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $6.7M | 310,187 | 0.6% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $2.7M | 130,000 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 62,000 | 0.2% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $2.3M | 2,299 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.6M | 14,200 | 0.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $582.0K | 9,900 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $471.0K | 2,779 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $380.2K | 3,164,087 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $114.1K | 6,673,348 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $113.4K | 1,375,775 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $113.0K | 141,290 | 0.0% |