Q3 2021 Holdings
Filed 2021-11-05 | 308 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 37,102 | 18.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.3M | 206,165 | 12.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.4M | 71,880 | 10.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.9M | 116,618 | 9.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.1M | 102,267 | 7.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.9M | 24,242 | 7.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.6M | 197,111 | 7.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.2M | 43,979 | 4.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.1M | 13,707 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 5,514 | 4.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.7M | 58,833 | 4.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.0M | 11,455 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 4,340 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1M | 12,223 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $838.0K | 3,979 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $669.0K | 6,201 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $666.0K | 18,234 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $478.0K | 3,229 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $268.0K | 464 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $72.0K | 508,527 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.4K | 246,084 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.5K | 13,847 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.4K | 110,133 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6K | 9,609 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $25.5K | 44,734 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 6,508 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $16.3K | 190,410 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $15.6K | 134,742 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $15.3K | 65,828 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.3K | 50,155 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2K | 68,296 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.0K | 38,507 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0K | 72,420 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.8K | 63,969 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $13.5K | 99,241 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $13.2K | 98,250 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $13.2K | 55,245 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.4K | 77,836 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $12.1K | 187,377 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $11.8K | 74,987 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $11.3K | 410,245 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2K | 42,896 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $11.0K | 100,167 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9K | 31,392 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.9K | 40,124 | 0.0% |
| Colfax Corp | COM | 194014106 | $10.7K | 232,571 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.4K | 95,627 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $10.0K | 123,108 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10.0K | 50,002 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $9.9K | 174,743 | 0.0% |