Q4 2021 Holdings
Filed 2022-02-02 | 135 holdings | $556.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $93 | 5,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $654 | 5,866 | 0.0% |
| Headhunter Group PLC(HHR) | SPONSORED ADS | 42207L106 | $702 | 13,742 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $720 | 2,920 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $771 | 21,600 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2K | 15,589 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.3K | 102,719 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 9,669 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.4K | 4,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 8,641 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,204 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.6K | 6,561 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 13,269 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.9K | 74,354 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.1K | 56,272 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.2K | 6,189,834 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A ADDED | 02217A102 | $2.3K | 223,890 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.4K | 10,129 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4K | 7,739 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 32,221 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 869 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.3K | 14,260 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.6K | 6,686 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0K | 32,990 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.2K | 30,918 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.4K | 56,521 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.5K | 37,355 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.8K | 7,782 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.8K | 36,544 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9K | 3,605 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.8K | 22,244 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.1K | 248,973 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.6K | 49,670 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.6K | 15,809 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $7.1K | 583,460 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.6K | 88,027 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.9K | 66,263 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.0K | 21,440 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.1K | 88,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $8.1K | 1,156,142 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.3K | 22,561 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $8.8K | 197,212 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $9.3K | 343,110 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $9.4K | 80,000 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $9.6K | 1,500,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.7K | 136,650 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $10.8K | 120,329 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $11.0K | 1,202,069 | 0.0% |
| 1Life Healthcare Inc | COM | 68269G107 | $11.7K | 665,000 | 0.0% |
| Vocera Munications Inc | COM | 92857F107 | $12.3K | 190,058 | 0.0% |