Q3 2020 Holdings
Filed 2020-11-06 | 343 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $277.4M | 6,675,352 | 12.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $241.5M | 3,141,563 | 10.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $235.0M | 1,545,774 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $179.8M | 366,687 | 8.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $178.0M | 3,848,755 | 7.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $163.9M | 2,966,558 | 7.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $157.3M | 1,734,820 | 7.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $128.9M | 625,628 | 5.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $108.0M | 3,312,031 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $90.9M | 1,108,358 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.3M | 229,010 | 3.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $50.8M | 1,806,504 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $46.1M | 1,278,839 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $37.5M | 165,812 | 1.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $35.2M | 630,100 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.1M | 310,604 | 1.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $25.9M | 2,205,308 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.9M | 70,041 | 1.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $19.8M | 520,615 | 0.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $19.4M | 803,801 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $15.6M | 198,608 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.9M | 159,574 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $14.8M | 1,269,085 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $14.6M | 792,630 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.3M | 245,848 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $10.7M | 59,129 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6.8M | 724,463 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 14,366 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 21,892 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 13,330,953 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $621.4K | 1,855,600 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $454.7K | 5,853,222 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $428.1K | 135,947 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $423.0K | 7,512,232 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $373.1K | 344,704 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $362.1K | 4,761,225 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $357.5K | 3,358,425 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $330.1K | 2,142,572 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $324.2K | 4,055,191 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309.0K | 1,468,945 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $303.8K | 4,675,156 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $297.2K | 1,309,033 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $277.8K | 843,570 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $276.9K | 1,176,415 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $275.0K | 4,214,363 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $274.9K | 3,838,727 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262.3K | 178,949 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $255.1K | 1,071,182 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $248.3K | 16,133,062 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $247.5K | 4,177,371 | 0.0% |