Q4 2021 Holdings
Filed 2022-02-03 | 786 holdings | $43.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP)A | COM | 22160N109 | $4.2M | 53,581 | 9.7% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $4.2M | 44,324 | 9.5% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $3.2M | 4,841 | 7.3% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $3.1M | 18,536 | 7.2% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $2.8M | 9,763 | 6.5% |
| Crown Hldgs Inc(CCK)A | COM | 228368106 | $2.1M | 19,367 | 4.9% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $2.0M | 10,738 | 4.6% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.7M | 15,358 | 3.8% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $1.6M | 33,680 | 3.7% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $1.5M | 21,471 | 3.4% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $1.4M | 10,990 | 3.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.2M | 2,037 | 2.6% |
| Azenta Inc(AZTA)A | COM | 114340102 | $1.1M | 10,237 | 2.4% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $858.0K | 5,213 | 2.0% |
| Camping World Hldgs Inc(CWH)A | CL A | 13462K109 | $785.0K | 19,443 | 1.8% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $681.0K | 990 | 1.6% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $538.0K | 2,579 | 1.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $497.0K | 237 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $488.0K | 2,426 | 18.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $408.0K | 4,787 | 0.9% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $324.0K | 429 | 0.7% |
| Carmax Inc(KMX)A | COM | 143130102 | $318.0K | 2,443 | 0.7% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $307.0K | 2,286 | 0.7% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $306.0K | 3,326 | 0.7% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $253.0K | 50,197 | 0.6% |
| AAR Corp(AIR)A | COM | 000361105 | $252.0K | 6,461 | 0.6% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $251.0K | 15,762 | 0.6% |
| Customers Bancorp Inc(CUBI)A | COM | 23204G100 | $251.0K | 3,834 | 0.6% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $251.0K | 1,988 | 0.6% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $250.0K | 2,911 | 0.6% |
| Dana Inc(DAN)A | COM | 235825205 | $250.0K | 10,934 | 0.6% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $250.0K | 4,118 | 0.6% |
| Chart Inds Inc(GTLS)A | COM | 16115Q308 | $249.0K | 1,562 | 0.6% |
| Ceva Inc(CEVA)A | COM | 157210105 | $249.0K | 5,751 | 0.6% |
| Cohu Inc(COHU)A | COM | 192576106 | $249.0K | 6,532 | 0.6% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $249.0K | 5,467 | 0.6% |
| Advansix Inc(ASIX)A | COM | 00773T101 | $248.0K | 5,254 | 0.6% |
| Alignment Healthcare Inc(ALHC)A | COM | 01625V104 | $248.0K | 17,608 | 0.6% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $248.0K | 923 | 0.6% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $248.0K | 18,602 | 0.6% |
| Allscripts Healthcare Solutn(MDRX)A | COM | 01988P108 | $248.0K | 13,419 | 0.6% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $247.0K | 7,171 | 0.6% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $247.0K | 3,124 | 0.6% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $247.0K | 9,017 | 0.6% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $247.0K | 3,976 | 0.6% |
| Cousins Pptys Inc(CUZ)A | COM NEW | 222795502 | $246.0K | 6,106 | 0.6% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $246.0K | 1,775 | 0.6% |
| Corporate Office Pptys TR(CDP)A | SH BEN INT | 22002T108 | $246.0K | 8,804 | 0.6% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $246.0K | 7,100 | 0.6% |
| Cryolife Inc(AORT)A | COM | 228903100 | $246.0K | 12,070 | 0.6% |