Q1 2021 Holdings
Filed 2021-05-04 | 303 holdings | $88.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $13.6M | 38,608 | 15.4% |
| Conmed Corp(CNMD)A | COM | 207410101 | $10.4M | 79,265 | 11.7% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $9.7M | 216,015 | 11.0% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $7.8M | 121,953 | 8.8% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $7.8M | 25,943 | 8.8% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $7.3M | 112,009 | 8.3% |
| Construction Partners Inc(ROAD)A | COM CL A | 21044C107 | $6.1M | 204,491 | 6.9% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $5.7M | 85,320 | 6.4% |
| Cerence Inc(CRNC)A | COM | 156727109 | $4.2M | 47,269 | 4.8% |
| Argenx SE(ARGX)A | SPONSORED ADR | 04016X101 | $4.2M | 15,104 | 4.7% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $3.5M | 5,743 | 4.0% |
| Axsome Therapeutics Inc(AXSM)A | COM | 05464T104 | $2.3M | 40,093 | 2.6% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $1.6M | 5,511 | 1.8% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $907.0K | 3,977 | 1.0% |
| Corning Inc(GLW)A | COM | 219350105 | $793.0K | 18,234 | 0.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $746.0K | 3,288 | 0.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $671.0K | 6,201 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $415.0K | 1,496 | 0.1% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $227.0K | 478 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $64.6K | 528,457 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $60.4K | 255,997 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $44.6K | 14,406 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $33.7K | 114,308 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $20.5K | 9,929 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $18.4K | 46,357 | 0.0% |
| Five9 Inc(FIVN)A | COM | 338307101 | $18.0K | 115,332 | 0.0% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $15.2K | 79,354 | 0.0% |
| Neogenomics Inc(NEO)A | COM NEW | 64049M209 | $15.1K | 312,855 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $14.8K | 39,867 | 0.0% |
| Yeti Hldgs Inc(YETI)A | COM | 98585X104 | $14.8K | 204,889 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $14.5K | 68,576 | 0.0% |
| Inspire MED SYS Inc(INSP)A | COM | 457730109 | $14.4K | 69,417 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $13.9K | 6,750 | 0.0% |
| Saia Inc(SAIA)A | COM | 78709Y105 | $13.7K | 59,436 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $12.3K | 66,095 | 0.0% |
| Nomad Foods LTD(NOMD)A | USD ORD SHS | G6564A105 | $12.3K | 446,422 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $11.9K | 99,565 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $11.8K | 52,334 | 0.0% |
| WEX Inc(WEX)A | COM | 96208T104 | $11.7K | 55,798 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $11.6K | 32,637 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $10.8K | 44,426 | 0.0% |
| Colfax CorpA | COM | 194014106 | $10.6K | 240,915 | 0.0% |
| Maximus Inc(MMS)A | COM | 577933104 | $10.2K | 114,230 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $10.1K | 18,848 | 0.0% |
| Horizon Therapeutics PUB LA | SHS | G46188101 | $9.9K | 108,022 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $9.8K | 88,029 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $9.7K | 45,251 | 0.0% |
| Siteone Landscape Supply Inc(SITE)A | COM | 82982L103 | $9.1K | 53,506 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COM | 518415104 | $9.1K | 202,782 | 0.0% |
| Endava PLC(DAVA)A | ADS | 29260V105 | $8.9K | 105,157 | 0.0% |