Q3 2021 Holdings
Filed 2021-11-10 | 431 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $439.4M | 8,491,616 | 10.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $389.0M | 942,596 | 9.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $385.6M | 3,767,076 | 8.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $338.7M | 3,360,442 | 7.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $328.9M | 1,879,180 | 7.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $292.4M | 2,097,165 | 6.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $263.9M | 4,136,902 | 6.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $211.5M | 745,753 | 4.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $209.0M | 2,672,781 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $167.7M | 291,367 | 3.9% |
| Certara Inc(CERT) | COM | 15687V109 | $149.2M | 4,506,196 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $121.5M | 1,180,488 | 2.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $119.4M | 624,750 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $96.3M | 214,356 | 2.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $74.0M | 859,901 | 1.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $65.1M | 732,211 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $64.5M | 96,902 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $59.7M | 786,428 | 1.4% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $57.3M | 1,908,383 | 1.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $55.2M | 2,371,197 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $48.9M | 1,755,151 | 1.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $47.1M | 1,321,375 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $46.1M | 6,991,292 | 1.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $43.4M | 1,342,288 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $40.0M | 285,730 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.0M | 133,253 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.6M | 241,834 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $21.8M | 1,621,036 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $20.6M | 925,644 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $19.3M | 1,219,066 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $12.8M | 464,974 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $12.3M | 374,106 | 0.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $10.7M | 1,023,052 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.3M | 148,489 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 19,118 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 11,342 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 11,012,683 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 13,925 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $530.6K | 1,882,267 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $511.1K | 1,603,559 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $504.5K | 300,376 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $418.3K | 3,614,349 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $403.1K | 122,696 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $400.0K | 11,895 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $398.6K | 5,616,900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $393.2K | 147,079 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $390.7K | 7,253,158 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $388.9K | 15,458,782 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $382.3K | 1,346,033 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $358.4K | 835,250 | 0.0% |