Q2 2021 Holdings
Filed 2022-02-11 | 1196 holdings | $13.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.2M | 2,110 | 9.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $1.0M | 389,592 | 7.7% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $807.0K | 2,763 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $804.0K | 1,115 | 6.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $682.0K | 65,117 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $553.0K | 6,629 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $465.0K | 2,050 | 3.5% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $369.0K | 1,067 | 2.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $336.0K | 979 | 2.7% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $280.0K | 3,091 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $279.0K | 755 | 2.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $239.0K | 9,793 | 1.9% |
| Autonation Inc(AN)A | COM | 05329W102 | $209.0K | 2,208 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $202.0K | 331 | 1.6% |
| Altice USA Inc(OPTU)A | CL A | 02156K103 | $198.0K | 5,793 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $196.0K | 2,104 | 1.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $195.0K | 4,319 | 1.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $186.0K | 1,017 | 1.4% |
| Crocs Inc(CROX)A | COM | 227046109 | $177.0K | 1,522 | 1.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $177.0K | 1,659 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $168.0K | 1,961 | 1.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $167.0K | 1,983 | 1.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $161.0K | 3,617 | 1.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $159.0K | 1,664 | 1.2% |
| Bausch Health COS Inc(BHC)A | COM | 071734107 | $159.0K | 5,406 | 1.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $156.0K | 3,635 | 1.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $151.0K | 1,974 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $137.0K | 1,323 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $129.0K | 428 | 1.0% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $119.0K | 3,339 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $114.0K | 1,345 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $113.0K | 2,639 | 0.8% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $108.0K | 1,270 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $108.0K | 972 | 0.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $108.0K | 2,034 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $106.0K | 866 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $100.0K | 392 | 0.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $100.0K | 775 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $98.0K | 668 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $97.0K | 708 | 0.8% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $97.0K | 12,312 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $96.0K | 986 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.0K | 231 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $90.0K | 1,574 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $85.0K | 1,068 | 0.6% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $81.0K | 712 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $80.0K | 1,798 | 0.6% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $79.0K | 510 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $79.0K | 1,285 | 0.6% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $79.0K | 1,163 | 0.6% |