Q4 2020 Holdings
Filed 2021-02-09 | 356 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $309.8M | 3,092,037 | 10.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $296.8M | 2,868,630 | 10.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $264.6M | 7,096,457 | 9.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $260.5M | 3,839,521 | 9.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $222.9M | 5,462,733 | 7.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $221.6M | 1,808,503 | 7.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $212.6M | 1,229,172 | 7.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $158.3M | 605,192 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $150.0M | 299,991 | 5.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $136.0M | 2,706,740 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $90.6M | 988,064 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.7M | 179,625 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $58.8M | 1,019,553 | 2.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $53.9M | 1,243,302 | 1.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $47.0M | 2,150,849 | 1.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $45.3M | 730,988 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.3M | 243,890 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $32.7M | 130,946 | 1.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $30.1M | 415,421 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.4M | 54,998 | 1.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $24.2M | 1,351,771 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $21.8M | 194,762 | 0.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $20.7M | 878,473 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $18.2M | 156,490 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $14.6M | 123,848 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $11.3M | 294,943 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.4M | 156,746 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $8.8M | 818,051 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.5M | 37,115 | 0.2% |
| Certara Inc(CERT) | COM | 15687V109 | $6.1M | 182,336 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 12,405 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 24,133 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 12,232,121 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $638.2K | 1,706,990 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $577.8K | 344,891 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $445.3K | 7,386,872 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $414.8K | 2,083,794 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $392.6K | 120,538 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $385.9K | 4,666,500 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $384.3K | 5,253,998 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $380.0K | 4,081,286 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $377.9K | 5,248,720 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.1K | 1,682,146 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $361.9K | 1,276,160 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $355.2K | 15,709,115 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $354.5K | 1,992,801 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $351.7K | 3,199,468 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $329.7K | 1,161,160 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $328.6K | 4,595,357 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $290.5K | 2,004,890 | 0.0% |