Q4 2021 Holdings
Filed 2022-02-18 | 175 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $15.3M | 23,219 | 19.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $8.6M | 34,576 | 11.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $7.4M | 21,125 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 6,631 | 4.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.5M | 76,998 | 4.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.0M | 24,759 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 19,232 | 3.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.7M | 44,793 | 3.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 28,314 | 3.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.4M | 91,236 | 3.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.4M | 86,330 | 3.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.4M | 38,896 | 3.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $2.2M | 21,504 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,698 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 17,911 | 2.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.8M | 11,474 | 2.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $1.8M | 62,124 | 2.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.7M | 36,487 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 12,257 | 2.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 17,021 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 11,085 | 1.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.1M | 16,474 | 1.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.1M | 30,477 | 1.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $946.0K | 26,739 | 1.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $917.0K | 34,630 | 1.2% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $19.6K | 29,714 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $18.0K | 116,370 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 92,318 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.8K | 32,135 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.7K | 106,237 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $13.4K | 52,272 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $12.5K | 311,062 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $12.1K | 112,715 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.0K | 33,518 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $11.9K | 131,428 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 4,113 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.9K | 295,656 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11.7K | 86,751 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11.6K | 6,658 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.6K | 8,439 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3K | 16,955 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $10.8K | 262,380 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.8K | 83,404 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.8K | 20,297 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 3,119 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.3K | 56,971 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.0K | 35,494 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $10.0K | 99,492 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.6K | 39,292 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.6K | 104,564 | 0.0% |