Q4 2021 Holdings
Filed 2022-02-14 | 427 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $623.4M | 7,273,129 | 12.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $405.5M | 1,076,250 | 7.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $383.6M | 3,720,396 | 7.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $366.4M | 3,311,879 | 7.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $310.6M | 1,065,602 | 6.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $292.6M | 13,415,001 | 5.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $285.7M | 1,819,656 | 5.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $253.8M | 2,016,248 | 5.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $248.0M | 4,085,533 | 4.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $243.9M | 2,875,745 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $194.3M | 342,616 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $185.9M | 1,291,761 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $175.4M | 308,908 | 3.4% |
| Certara Inc(CERT) | COM | 15687V109 | $157.5M | 5,540,678 | 3.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $111.2M | 696,915 | 2.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $98.3M | 1,243,453 | 1.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $72.5M | 589,364 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.1M | 231,488 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $60.5M | 2,060,181 | 1.2% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $57.5M | 1,757,822 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $55.0M | 83,746 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $53.3M | 623,647 | 1.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $51.1M | 1,634,837 | 1.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $48.2M | 1,231,734 | 0.9% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $47.8M | 1,288,845 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $40.3M | 2,434,629 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $34.4M | 6,435,120 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $33.9M | 263,282 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.8M | 149,110 | 0.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $23.4M | 1,243,491 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $20.8M | 451,444 | 0.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $19.0M | 935,999 | 0.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $14.9M | 1,593,287 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $13.0M | 472,710 | 0.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $6.8M | 1,014,064 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 11,909 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 20,232 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 11,311,005 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $847.1K | 2,518,671 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $564.4K | 169,270 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $554.2K | 191,285 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $478.1K | 14,687,219 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $467.7K | 346,884 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $438.7K | 3,568,974 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $416.4K | 3,083,801 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $415.0K | 12,879 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $413.0K | 7,933 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $393.4K | 1,295,958 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $367.8K | 1,023,948 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $353.3K | 3,940,506 | 0.0% |