Q2 2021 Holdings
Filed 2021-07-30 | 304 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0M | 37,878 | 16.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $10.2M | 74,178 | 10.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.1M | 212,745 | 10.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.4M | 106,409 | 9.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.0M | 24,832 | 8.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $7.6M | 119,295 | 8.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.3M | 201,575 | 6.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.0M | 60,618 | 5.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.8M | 44,803 | 5.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.2M | 14,019 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 5,626 | 4.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.5M | 36,467 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 5,468 | 2.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.0M | 12,338 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $940.0K | 4,017 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $746.0K | 18,234 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $742.0K | 3,272 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $698.0K | 6,201 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $279.0K | 478 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $71.0K | 518,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.1K | 251,311 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.6K | 14,129 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $39.0K | 112,251 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4K | 9,753 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $23.3K | 45,653 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $20.5K | 111,727 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $18.1K | 197,167 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3K | 69,655 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2K | 6,631 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 39,193 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $15.4K | 76,937 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.9K | 64,949 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8K | 18,457 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.8K | 51,353 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $13.0K | 67,481 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.8K | 43,785 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.1K | 97,634 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $11.9K | 56,840 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $11.9K | 420,823 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $11.7K | 103,615 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.7K | 32,024 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $11.3K | 139,912 | 0.0% |
| Colfax Corp | COM | 194014106 | $10.9K | 237,854 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $10.8K | 192,873 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.7K | 55,209 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $10.7K | 100,921 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.2K | 86,307 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.0K | 41,028 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $9.9K | 113,033 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $9.6K | 102,202 | 0.0% |