Q4 2021 Holdings
Filed 2022-02-14 | 363 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $164.2M | 2,053,554 | 10.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $136.2M | 4,793,638 | 8.6% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $117.6M | 956,002 | 7.4% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $108.5M | 1,455,276 | 6.9% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $106.1M | 2,327,112 | 6.7% |
| Cameco Corp(CCJ) | ADR | 13321L108 | $77.2M | 3,541,690 | 4.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $74.4M | 607,789 | 4.7% |
| Deutsche X-Trackers Harvest(ASHR) | COM | 233051879 | $69.3M | 1,772,267 | 4.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $68.5M | 1,375,091 | 4.3% |
| Crocs Inc(CROX) | COM | 227046109 | $55.6M | 433,986 | 3.5% |
| Core & Main Inc(CNM) | COM | 21874C102 | $47.6M | 1,570,207 | 3.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $45.4M | 694,416 | 2.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $43.9M | 1,404,263 | 2.8% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $39.1M | 1,083,017 | 2.5% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $35.5M | 1,278,199 | 2.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $33.0M | 207,077 | 2.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $30.3M | 358,889 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $25.8M | 164,526 | 1.6% |
| Cargurus Inc(CARG) | COM | 141788109 | $24.9M | 741,394 | 1.6% |
| Cryoport Inc(CYRX) | COM | 229050307 | $22.3M | 376,423 | 1.4% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $20.9M | 256,615 | 1.3% |
| Celldex Therapeutics Inc(CLDX) | COM | 15117B202 | $19.9M | 515,489 | 1.3% |
| Bluelinx Holdings Inc(BXC) | COM | 09624H208 | $18.5M | 193,479 | 1.2% |
| Callaway Golf Company(CALY) | COM | 131193104 | $17.2M | 626,460 | 1.1% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $16.8M | 67,490 | 1.1% |
| Bicycle Therapeutics PLC(BCYC) | ADR | 088786108 | $16.3M | 267,032 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $14.7M | 211,605 | 0.9% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $14.1M | 440,507 | 0.9% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $13.2M | 1,158,861 | 0.8% |
| Bancorp Inc(TBBK) | COM | 05969A105 | $12.5M | 495,650 | 0.8% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $11.6M | 360,710 | 0.7% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $10.9M | 81,246 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.7M | 63,011 | 0.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $10.2M | 127,846 | 0.6% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $8.5M | 523,000 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $8.0M | 97,755 | 0.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $7.1M | 76,287 | 0.5% |
| Backblaze Inc(BLZE) | COM | 05637B105 | $6.7M | 397,163 | 0.4% |
| Argenx SE(ARGX) | ADR | 04016X101 | $5.6M | 16,072 | 0.4% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $3.1M | 414,972 | 0.2% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $793.0K | 250,000 | 0.1% |
| Beigene LTD(ONC) | ADR | 07725L102 | $547.0K | 2,018 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $446.2K | 3,708,756 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $398.0K | 701 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $282.0K | 3,902 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $253.0K | 1,887 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $179.1K | 9,050,231 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $123.9K | 4,034,356 | 0.0% |
| Endava PLC(DAVA) | ADR | 29260V105 | $123.8K | 737,067 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $119.2K | 587,594 | 0.0% |