Q1 2021 Holdings
Filed 2021-05-13 | 367 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $334.1M | 3,443,410 | 8.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $317.5M | 3,888,759 | 8.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $304.9M | 6,797,514 | 8.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $287.6M | 992,180 | 7.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $274.5M | 4,803,762 | 7.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $265.9M | 1,550,964 | 7.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $257.1M | 5,544,194 | 6.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $256.0M | 1,797,363 | 6.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $228.8M | 2,648,293 | 6.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $219.9M | 736,035 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $144.3M | 303,582 | 3.8% |
| Certara Inc(CERT) | COM | 15687V109 | $132.1M | 4,839,715 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $83.4M | 1,062,326 | 2.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $78.4M | 4,659,536 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.0M | 215,550 | 2.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $61.0M | 979,468 | 1.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $57.8M | 1,171,533 | 1.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $54.4M | 1,385,831 | 1.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $53.9M | 2,353,106 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $50.6M | 795,807 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.4M | 236,557 | 0.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $29.7M | 1,465,047 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.9M | 53,375 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $23.6M | 346,366 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $21.5M | 952,534 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $16.0M | 217,590 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $14.8M | 113,072 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.7M | 98,775 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.1M | 78,235 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.7M | 152,087 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $8.4M | 573,325 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $5.3M | 23,440 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $4.7M | 106,367 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 24,133 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.1M | 209,263 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 12,270 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 10,338,901 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $565.3K | 1,426,450 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $492.0K | 7,461,456 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $454.2K | 1,926,538 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $442.8K | 3,816,219 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $439.3K | 4,101,633 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $422.5K | 5,332,539 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $404.9K | 275,029 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.3K | 125,832 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $381.9K | 4,149,195 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $376.7K | 4,599,899 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $336.1K | 162,957 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $333.0K | 15,461,407 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $329.9K | 982,332 | 0.0% |