Q4 2021 Holdings
Filed 2022-02-01 | 301 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.8M | 36,562 | 20.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $13.4M | 199,977 | 13.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $9.9M | 69,534 | 9.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.6M | 112,681 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 50,010 | 7.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $7.0M | 100,568 | 6.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.9M | 23,704 | 6.7% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.7M | 193,474 | 5.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.7M | 13,473 | 4.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.8M | 57,824 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 5,436 | 3.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.5M | 152,735 | 3.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 11,033 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 4,100 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $954.0K | 3,801 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $715.0K | 5,280 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $576.0K | 15,472 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $266.0K | 469 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $205.0K | 1,720 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $88.8K | 500,262 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.3K | 241,810 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.6K | 13,667 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.6K | 108,695 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.4K | 9,473 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9K | 71,005 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $19.9K | 29,799 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9K | 37,620 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6K | 6,409 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $18.2K | 53,933 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.2K | 62,279 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $16.4K | 197,862 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.3K | 49,425 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $16.2K | 96,421 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $14.8K | 64,257 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6K | 67,389 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13.9K | 180,514 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $13.8K | 298,844 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $12.6K | 97,515 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.9K | 11,255 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $11.7K | 48,407 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $11.4K | 83,241 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.3K | 31,544 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1K | 30,971 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.8K | 94,282 | 0.0% |
| Colfax Corp | COM | 194014106 | $10.5K | 229,289 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $10.5K | 97,724 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.5K | 76,298 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $10.3K | 405,341 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.3K | 32,827 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.1K | 42,857 | 0.0% |