Q3 2021 Holdings
Filed 2021-11-15 | 377 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $103.3M | 2,889,526 | 7.9% |
| Calix Inc(CALX) | COM | 13100M509 | $100.4M | 2,031,534 | 7.7% |
| Crocs Inc(CROX) | COM | 227046109 | $78.0M | 543,842 | 6.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $75.6M | 851,037 | 5.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $67.2M | 351,394 | 5.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $63.1M | 2,998,512 | 4.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $57.9M | 504,343 | 4.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $57.5M | 1,248,858 | 4.4% |
| Deutsche X-Trackers Harvest(ASHR) | COM | 233051879 | $46.7M | 1,224,949 | 3.6% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $44.7M | 949,576 | 3.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $42.1M | 374,678 | 3.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $36.3M | 207,264 | 2.8% |
| Cryoport Inc(CYRX) | COM | 229050307 | $32.8M | 493,858 | 2.5% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $32.8M | 985,414 | 2.5% |
| Celldex Therapeutics Inc(CLDX) | COM | 15117B202 | $29.8M | 551,065 | 2.3% |
| Core & Main Inc(CNM) | COM | 21874C102 | $28.9M | 1,103,393 | 2.2% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $28.7M | 641,399 | 2.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $27.1M | 1,370,236 | 2.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $26.0M | 1,222,424 | 2.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $23.8M | 358,200 | 1.8% |
| Argenx SE(ARGX) | ADR | 04016X101 | $23.2M | 76,930 | 1.8% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $22.2M | 1,822,159 | 1.7% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $19.7M | 446,256 | 1.5% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $17.9M | 543,790 | 1.4% |
| Callaway Golf Company(CALY) | COM | 131193104 | $17.6M | 638,364 | 1.3% |
| Aemetis Inc(AMTX) | COM | 00770K202 | $17.5M | 956,314 | 1.3% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $17.3M | 64,910 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.9M | 162,525 | 1.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $15.2M | 218,553 | 1.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $13.3M | 153,273 | 1.0% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $12.9M | 81,147 | 1.0% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $10.8M | 523,000 | 0.8% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $10.4M | 275,579 | 0.8% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $9.5M | 441,518 | 0.7% |
| CS Disco Inc(LAW) | COM | 126327105 | $8.8M | 184,346 | 0.7% |
| Byrna Technologies Inc(BYRN) | COM | 12448X201 | $8.8M | 403,695 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.4M | 44,502 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $8.0M | 97,512 | 0.6% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $8.0M | 136,780 | 0.6% |
| Chicken Soup for the Soul EN(CSSEQ) | COM | 16842Q100 | $7.5M | 328,609 | 0.6% |
| Children's Place Inc(PLCE) | COM | 168905107 | $6.7M | 88,831 | 0.5% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $6.4M | 261,054 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.4M | 108,745 | 0.5% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $5.2M | 435,461 | 0.4% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $737.0K | 4,979 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $407.0K | 6,003 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $364.7K | 3,266,391 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 2,770 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $156.6K | 8,297,981 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $121.2K | 1,345,532 | 0.0% |