Q2 2020 Holdings
Filed 2020-08-12 | 341 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $266.3M | 7,144,840 | 15.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $209.4M | 3,215,693 | 11.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $192.5M | 977,452 | 11.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $177.7M | 1,516,185 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $177.2M | 407,038 | 10.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $160.8M | 3,635,054 | 9.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $145.1M | 2,238,155 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.2M | 1,220,623 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0M | 135,203 | 2.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $37.7M | 1,749,661 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $33.7M | 1,368,074 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.2M | 314,505 | 1.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $27.6M | 529,490 | 1.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $26.1M | 2,290,483 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.5M | 291,854 | 1.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $18.3M | 1,220,056 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.7M | 60,965 | 1.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $14.7M | 765,530 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $13.9M | 776,706 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.1M | 181,891 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.7M | 130,847 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.4M | 54,097 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $9.2M | 995,495 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.6M | 242,957 | 0.5% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $3.8M | 438,787 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 16,295 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 21,892 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $850.2K | 14,973,190 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $602.4K | 1,953,700 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $466.4K | 1,086,069 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $430.6K | 7,602,146 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $425.0K | 154,063 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $423.5K | 7,619,578 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $371.5K | 4,104,152 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $344.2K | 349,196 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $327.7K | 4,791,983 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $304.2K | 1,494,529 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $302.6K | 3,419,466 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $282.6K | 4,563,219 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $281.7K | 1,488,616 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $281.2K | 16,223,963 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277.0K | 195,358 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $275.4K | 882,672 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $263.5K | 2,025,875 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $246.6K | 1,193,809 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $245.9K | 25,772,554 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $236.8K | 2,228,940 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $232.2K | 7,056,509 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $231.9K | 4,636,430 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $227.4K | 1,271,813 | 0.0% |