Q2 2021 Holdings
Filed 2021-08-12 | 465 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $363.2M | 3,812,057 | 8.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $362.0M | 978,478 | 8.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $359.4M | 8,423,997 | 8.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $347.7M | 3,402,062 | 8.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $340.6M | 1,926,401 | 8.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $313.6M | 2,131,955 | 7.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $296.6M | 4,726,796 | 7.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $238.0M | 739,099 | 5.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $221.9M | 2,619,619 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $178.2M | 304,281 | 4.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $166.6M | 3,501,494 | 4.0% |
| Certara Inc(CERT) | COM | 15687V109 | $135.2M | 4,772,766 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $112.6M | 1,198,983 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.4M | 218,488 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $73.4M | 885,896 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $68.9M | 819,275 | 1.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $67.4M | 1,611,388 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $59.9M | 98,090 | 1.4% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $58.8M | 1,344,140 | 1.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $53.1M | 2,343,878 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $49.3M | 777,768 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.5M | 245,034 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $30.5M | 332,923 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $30.4M | 1,408,175 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $26.0M | 915,557 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $15.5M | 458,071 | 0.4% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $14.6M | 1,007,626 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.6M | 145,082 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 12,228 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 19,118 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 33,627 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6M | 11,701 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 11,383 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.3M | 9,019 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 10,834,733 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $902.0K | 66,049 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $600.0K | 2,702 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $566.0K | 30,563 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $556.4K | 1,299,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $531.7K | 1,962,805 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $531.0K | 14,604 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $438.8K | 127,552 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $427.5K | 7,355,391 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $419.9K | 269,527 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $411.4K | 4,393,687 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $406.4K | 1,480,104 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $403.7K | 5,253,237 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $387.9K | 158,841 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $382.8K | 3,628,682 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $343.9K | 2,541,016 | 0.0% |