0000950123-21-015587.txt : 20211115
0000950123-21-015587.hdr.sgml : 20211115
20211115162211
ACCESSION NUMBER: 0000950123-21-015587
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRED ALGER MANAGEMENT, LLC
CENTRAL INDEX KEY: 0000003520
IRS NUMBER: 132510833
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00869
FILM NUMBER: 211411042
BUSINESS ADDRESS:
STREET 1: 360 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 212-806-8800
MAIL ADDRESS:
STREET 1: 360 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: FRED ALGER MANAGEMENT INC
DATE OF NAME CHANGE: 20111219
FORMER COMPANY:
FORMER CONFORMED NAME: ALGER FRED MANAGEMENT INC
DATE OF NAME CHANGE: 19920929
FORMER COMPANY:
FORMER CONFORMED NAME: ALGER FRED & CO INC
DATE OF NAME CHANGE: 19600201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000003520
XXXXXXXX
09-30-2021
09-30-2021
false
FRED ALGER MANAGEMENT, LLC
360 PARK AVENUE SOUTH
NEW YORK
NY
10010
13F HOLDINGS REPORT
028-00869
N
Tina Payne
Senior Vice President
212-806-8838
/s/ Tina Payne
NEW YORK
NY
11-15-2021
2
572
41940235
false
1
028-12230
ALPS Advisors, Inc.
2
028-04129
Weatherbie Capital, LLC
INFORMATION TABLE
2
6795.xml
INFORMATION TABLE FOR FORM 13F
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127695
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14225
437426
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437426
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SH
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60059
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3334
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ABIOMED INC.
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16192
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17717
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ADOBE INC.
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826419
1435453
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73027
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29288
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3576444
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Common
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ALTERYX INC
Common
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ALTRIA GROUP INC.
Common
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ALX ONCOLOGY HOLDINGS INC
Common
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AMAZON COM INC.
Common
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Common
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5509
SH
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Common
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Common
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Common
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APOLLO GLOBAL MANAGEMENT
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APPLE INC.
Common
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APPLIED MATERIALS INC
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AT&T INC.
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AUTODESK INC.
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CATALENT INC
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CATERPILLAR INC.
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CELLDEX THERAPEUTICS INC
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COCA COLA CO.
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CODEX DNA INC
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192003101
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275088
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COOPER COS INC
Common
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47
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COPART INC.
Common
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CORE LABORATORIES NV
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Common
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COUPA SOFTWARE INC
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Common
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CROWN CASTLE INTERNATIONAL COR
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CRYOPORT INC
Common
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CVS HEALTH CORP
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Common
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CYTEK BIOSCIENCES INC
Common
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112980
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DANAHER CORP
Common
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Common
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Common
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DELTA AIR LINES INC.
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DERMTECH INC
Common
24984K105
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300662
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DEXCOM INC.
Common
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49223
SH
SOLE
49223
0
0
DOCUSIGN INC
Common
256163106
10284
39948
SH
SOLE
39948
0
0
DOLLAR GENERAL CORP.
Common
256677105
60
285
SH
SOLE
285
0
0
DONALDSON CO. INC.
Common
257651109
86
1504
SH
SOLE
1504
0
0
DOW CHEMICAL CO
Common
260557103
762
13234
SH
SOLE
13234
0
0
DOXIMITY INC CLASS A
Common
26622P107
20078
248792
SH
SOLE
244129
0
4663
DRAFTKINGS INC A
Common
26142R104
119900
2489611
SH
SOLE
2402185
0
87426
DROPBOX INC
Common
26210C104
20
679
SH
SOLE
679
0
0
DUOLINGO
Common
26603R106
42
250
SH
SOLE
2
250
0
0
DUTCH BROS INC CLASS A
Common
26701L100
536
12381
SH
SOLE
12381
0
0
DYNATRACE INC
Common
268150109
3196
45034
SH
SOLE
45034
0
0
EARGO INC
Common
270087109
265
39333
SH
SOLE
39333
0
0
EARGO INC
Common
270087109
6877
1021860
SH
SOLE
2
813461
0
208399
EATON CORP PLC
Common
G29183103
135536
907751
SH
SOLE
806995
0
100756
EBIX INC
Common
278715206
9204
341764
SH
SOLE
2
275141
0
66623
EBIX INC
Common
278715206
324
12014
SH
SOLE
12014
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
7534
66551
SH
SOLE
66551
0
0
EHEALTH INC
Common
28238P109
4486
110759
SH
SOLE
110759
0
0
ELECTRONICS ARTS INC
Common
285512109
568
3991
SH
SOLE
3991
0
0
ELI LILLY & CO
Common
532457108
24285
105105
SH
SOLE
102107
0
2998
ENPHASE ENERGY INC
Common
29355A107
55339
368998
SH
SOLE
365752
0
3246
ENTEGRIS INC
Common
29362U104
129
1024
SH
SOLE
1024
0
0
EPAM SYSTEMS INC
Common
29414B104
11084
19429
SH
SOLE
2
19429
0
0
EPAM SYSTEMS INC
Common
29414B104
1246
2185
SH
SOLE
2185
0
0
EQUIFAX INC
Common
294429105
20
79
SH
SOLE
79
0
0
EQUINIX INC.
Common
29444U700
1239
1568
SH
SOLE
1568
0
0
ESSEX PROPERTY TRUST INC
Common
297178105
3433
10738
SH
SOLE
10738
0
0
ESTEE LAUDER COMPANIES INC CL
Common
518439104
47578
158631
SH
SOLE
155068
0
3563
ETSY INC
Common
29786A106
10722
51558
SH
SOLE
51558
0
0
EVENTBRITE INC
Common
29975E109
5098
269585
SH
SOLE
269585
0
0
EVERBRIDGE INC
Common
29978A104
67324
445733
SH
SOLE
2
349596
0
96137
EVERBRIDGE INC
Common
29978A104
224504
1486391
SH
SOLE
1486391
0
0
EVOLENT HEALTH INC A
Common
30050B101
9768
315090
SH
SOLE
315090
0
0
EXPEDIA INC
Common
30212P303
141781
865044
SH
SOLE
816064
0
48980
EXTRA SPACE STORAGE INC
Common
30225T102
46
271
SH
SOLE
271
0
0
EXXON MOBIL CORP
Common
30231G102
1308
22238
SH
SOLE
22238
0
0
EYEPOINT PHARMACEUTICALS INC
Common
30233G209
1260
120913
SH
SOLE
120913
0
0
FACEBOOK INC
Common
30303M102
255823
753772
SH
SOLE
720661
0
33111
FACTSET RESEARCH SYSTEMS INC
Common
303075105
23
57
SH
SOLE
57
0
0
FAIR ISAAC CORP
Common
303250104
21
52
SH
SOLE
52
0
0
FARFETCH LTD CLASS A
Common
30744W107
10369
276656
SH
SOLE
276656
0
0
FERRARI N.V.
Common
N3167Y103
6234
29812
SH
SOLE
29812
0
0
FIRSTSERVICE CORP
Common
33767E202
233179
1291996
SH
SOLE
2
1027851
0
264145
FIRSTSERVICE CORP
Common
33767E202
51434
284986
SH
SOLE
284986
0
0
FISERV INC.
Common
337738108
569
5248
SH
SOLE
5248
0
0
FIVE BELOW
Common
33829M101
10297
58237
SH
SOLE
58237
0
0
FIVE9 INC
Common
338307101
114266
715323
SH
SOLE
681954
0
33369
FLEX LTD
Common
Y2573F102
914
51700
SH
SOLE
51700
0
0
FLEXION THERAPEUTICS INC
Common
33938J106
2676
438619
SH
SOLE
438619
0
0
FLOOR & DECOR HOLDINGS INC A
Common
339750101
56
461
SH
SOLE
461
0
0
FORGEROCK INC
Common
34631B101
49242
1264878
SH
SOLE
1264878
0
0
FORTINET INC
Common
34959E109
76
259
SH
SOLE
259
0
0
FREEPORT- MCMORAN COPPER & GOL
Common
35671D857
781
24000
SH
SOLE
24000
0
0
FRESHPET INC
Common
358039105
114906
805283
SH
SOLE
805283
0
0
GARMIN LTD
Common
H2906T109
1507
9691
SH
SOLE
9691
0
0
GATES INDUSTRIAL COPR INC
Common
G39108108
6058
372360
SH
SOLE
372360
0
0
GENERAC HOLDINGS INC.
Common
368736104
55238
135165
SH
SOLE
135147
0
18
GENERAL DYNAMICS CORP
Common
369550108
1207
6158
SH
SOLE
6158
0
0
GENERAL MOTORS CO.
Common
37045V100
71950
1365022
SH
SOLE
1338147
0
26875
GENIUS SPORTS LTD
Common
G3934V109
336736
18045870
SH
SOLE
17230827
0
815043
GENPACT LTD
Common
G3922B107
46
958
SH
SOLE
958
0
0
GILEAD SCIENCES INC
Common
375558103
995
14248
SH
SOLE
14248
0
0
GLAUKOS CORPORATION
Common
377322102
28752
596879
SH
SOLE
2
469659
0
127220
GLAUKOS CORPORATION
Common
377322102
957
19870
SH
SOLE
19870
0
0
GLAXOSMITHKLINE PLC ADR
Common
37733W105
1121
29332
SH
SOLE
29332
0
0
GLOBAL E ONLINE LTD
Common
M5216V106
32403
451291
SH
SOLE
441131
0
10160
GLOBANT SA
Common
L44385109
122370
435465
SH
SOLE
2
333519
0
101946
GLOBANT SA
Common
L44385109
5187
18458
SH
SOLE
18458
0
0
GLOBUS MEDICAL INC A
Common
379577208
67
869
SH
SOLE
869
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
51444
136085
SH
SOLE
136085
0
0
GOOSEHEAD INSURANCE
Common
38267D109
45050
295817
SH
SOLE
2
231679
0
64138
GOOSEHEAD INSURANCE
Common
38267D109
2021
13270
SH
SOLE
13270
0
0
GRACO INC
Common
384109104
86
1222
SH
SOLE
1222
0
0
GRIFOLS SA ADR
Common
398438408
3768
257938
SH
SOLE
257938
0
0
GUARDANT HEALTH INC
Common
40131M109
332979
2663622
SH
SOLE
2658385
0
5237
GUIDEWIRE SOFTWARE INC
Common
40171V100
186410
1568184
SH
SOLE
1568184
0
0
GXO LOGISTICS INC
Common
36262G101
108768
1386635
SH
SOLE
1373761
0
12874
HAMILTON LANE INC CLASS A
Common
407497106
4402
51897
SH
SOLE
51897
0
0
HAMILTON LANE INC CLASS A
Common
407497106
112609
1327621
SH
SOLE
2
1049497
0
278124
HARTFORD FINANCIAL SERVICES GR
Common
416515104
1078
15349
SH
SOLE
15349
0
0
HCA HEALTHCARE INC
Common
40412C101
59
243
SH
SOLE
243
0
0
HDFC BANK LTD ADR
Common
40415F101
4882
66800
SH
SOLE
66800
0
0
HEALTHEQUITY INC
Common
42226A107
198090
3058839
SH
SOLE
3058839
0
0
HEICO CORP
Common
422806109
62982
477608
SH
SOLE
477608
0
0
HEICO CORP
Common
422806109
13815
104766
SH
SOLE
2
104766
0
0
HEICO CORP CLASS A
Common
422806208
161255
1361603
SH
SOLE
1361573
0
30
HELIOS TECHNOLOGIES INC
Common
42328H109
14549
177194
SH
SOLE
177132
0
62
HERC HOLDINGS INC
Common
42704L104
347146
2123734
SH
SOLE
2123662
0
72
HESKA CORP
Common
42805E306
302811
1171235
SH
SOLE
1171235
0
0
HESS CORP
Common
42809H107
19
248
SH
SOLE
248
0
0
HEXCEL CORP
Common
428291108
3831
64503
SH
SOLE
64503
0
0
HOME DEPOT INC
Common
437076102
8807
26829
SH
SOLE
26829
0
0
HONEYWELL INTERNATIONAL INC
Common
438516106
5523
26018
SH
SOLE
26018
0
0
HORIZON THERAPEUTICS PLC
Common
G46188101
69439
633911
SH
SOLE
618371
0
15540
HUBSPOT INC
Common
443573100
13812
20429
SH
SOLE
2
20429
0
0
HUBSPOT INC
Common
443573100
112270
166058
SH
SOLE
166049
0
9
HUMANA INC
Common
444859102
776
1995
SH
SOLE
1995
0
0
HYDROFARM HOLDINGS GROUP INC
Common
44888K209
7195
190103
SH
SOLE
190103
0
0
IAA INC
Common
449253103
96554
1769356
SH
SOLE
1769356
0
0
ICON PLC
Common
G4705A100
7616
29068
SH
SOLE
29068
0
0
IDEXX LABORATORIES CORP.
Common
45168D104
34922
56154
SH
SOLE
56154
0
0
IMPINJ INC
Common
453204109
1822
31885
SH
SOLE
31885
0
0
IMPINJ INC
Common
453204109
53028
928196
SH
SOLE
2
723688
0
204508
INMODE LTD
Common
M5425M103
252864
1585852
SH
SOLE
1585779
0
73
INOGEN INC
Common
45780L104
10032
232825
SH
SOLE
232825
0
0
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
37619
161538
SH
SOLE
2
125346
0
36192
INSPIRE MEDICAL SYSTEMS INC
Common
457730109
228642
981803
SH
SOLE
981803
0
0
INSULET CORP
Common
45784P101
12821
45108
SH
SOLE
2
45108
0
0
INSULET CORP
Common
45784P101
319619
1124507
SH
SOLE
1124507
0
0
INTELLIA THERAPEUTCS INC
Common
45826J105
4585
34179
SH
SOLE
34179
0
0
INTUIT INC.
Common
461202103
344570
638672
SH
SOLE
602852
0
35820
INTUITIVE SURGICAL INC
Common
46120E602
281594
283251
SH
SOLE
280262
0
2989
IQVIA HOLDINGS INC
Common
46266C105
75
314
SH
SOLE
314
0
0
IRON MOUNTAIN INC.
Common
46284V101
53
1225
SH
SOLE
1225
0
0
ISHARES RUSSELL 2000 GROWTH IN
Mutual Funds
464287648
363
1235
SH
SOLE
1235
0
0
ISHARES RUSSELL MIDCAP GROWTH
Mutual Funds
464287481
13
118
SH
SOLE
118
0
0
ISHARES TRUST RUSSELL 1000 GRO
Mutual Funds
464287614
18
65
SH
SOLE
65
0
0
IVERIC BIO INC
Common
46583P102
8533
525444
SH
SOLE
525444
0
0
J P MORGAN CHASE & CO.
Common
46625H100
9554
58367
SH
SOLE
58367
0
0
JD.COM ADR
Common
47215P106
1511
20920
SH
SOLE
20920
0
0
JOHNSON & JOHNSON
Common
478160104
3952
24471
SH
SOLE
24471
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
1394
20474
SH
SOLE
20474
0
0
JOINT CORP/THE
Common
47973J102
259370
2646089
SH
SOLE
2645997
0
92
KARUNA THERAPEUTICS INC
Common
48576A100
3428
28025
SH
SOLE
28025
0
0
KEYSIGHT TECHNOLOGIES
Common
49338L103
54
328
SH
SOLE
328
0
0
KLA CORPORATION
Common
482480100
11490
34349
SH
SOLE
34349
0
0
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
14056
630036
SH
SOLE
2
494799
0
135237
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
500
22408
SH
SOLE
22408
0
0
KYMERA THERAPEUTICS INC
Common
501575104
5466
93049
SH
SOLE
93049
0
0
LABORATORY CORP AMER HLDGS NEW
Common
50540R409
51
182
SH
SOLE
182
0
0
LAM RESEARCH CORP.
Common
512807108
243725
428226
SH
SOLE
409655
0
18571
LAMAR ADVERTISING CO CL A
Common
512816109
1386
12213
SH
SOLE
12213
0
0
LARIMAR THERAPEUTICS INC
Common
517125100
2028
175870
SH
SOLE
175870
0
0
LATHAM GROUP INC
Common
51819L107
1444
88075
SH
SOLE
88075
0
0
LATHAM GROUP INC
Common
51819L107
30869
1882284
SH
SOLE
2
1471167
0
411117
LEGALZOOMCOM INC
Common
52466B103
7757
293810
SH
SOLE
293810
0
0
LENDINGTREE INC
Common
52603B107
1198
8571
SH
SOLE
8571
0
0
LENDINGTREE INC
Common
52603B107
27106
193847
SH
SOLE
2
150958
0
42889
LEVI STRAUSS & CO CLASS A
Common
52736R102
451
18405
SH
SOLE
18405
0
0
LIBERTY MEDIA CORP- LIBERTY FO
Common
531229854
6320
122935
SH
SOLE
26579
0
96356
LITHIA MOTORS INC CL A
Common
536797103
169414
534363
SH
SOLE
493096
0
41267
LIVE NATION ENTERTAINMENT
Common
538034109
253413
2780785
SH
SOLE
2626395
0
154390
LIVEPERSON INC
Common
538146101
1300
22052
SH
SOLE
22052
0
0
LIVEPERSON INC
Common
538146101
31220
529603
SH
SOLE
2
405165
0
124438
LOUISIANA PACIFIC CORP
Common
546347105
52
847
SH
SOLE
847
0
0
LOWES COMPANIES INC.
Common
548661107
133556
658366
SH
SOLE
650875
0
7491
LPL FINANCIAL HOLDINGS INC
Common
50212V100
72
461
SH
SOLE
461
0
0
LULULEMON ATHLETICA INC
Common
550021109
100438
248179
SH
SOLE
243928
0
4251
LYFT INC A
Common
55087P104
30721
573266
SH
SOLE
572459
0
807
MAGNOLIA OIL & GAS CORP
Common
559663109
23137
1300580
SH
SOLE
1300580
0
0
MANHATTAN ASSOCIATES INC
Common
562750109
54855
358456
SH
SOLE
358427
0
29
MARAVAI LIFESCIENCE HOLDINGS
Common
56600D107
4189
85349
SH
SOLE
85349
0
0
MARKETAXESS HOLDINGS INC.
Common
57060D108
939
2231
SH
SOLE
2231
0
0
MARQETA INC
Common
57142B104
41720
1886057
SH
SOLE
1886057
0
0
MARSH & McLENNAN COMPANIES INC
Common
571748102
74
490
SH
SOLE
490
0
0
MASIMO CORPORATION
Common
574795100
4486
16572
SH
SOLE
16572
0
0
MASTERCARD INC
Common
57636Q104
47
135
SH
SOLE
135
0
0
MATCH GROUP INC
Common
57667L107
8418
53622
SH
SOLE
53622
0
0
MATTEL INC
Common
577081102
63
3384
SH
SOLE
3384
0
0
MAXCYTE INC
Common
57777K106
1190
97453
SH
SOLE
97453
0
0
MCAFEE CORP CLASS A
Common
579063108
44
1984
SH
SOLE
1984
0
0
MCDONALDS CORP.
Common
580135101
1634
6776
SH
SOLE
6776
0
0
MCKESSON CORP
Common
58155Q103
3529
17699
SH
SOLE
17699
0
0
MEDTRONIC PLC
Common
G5960L103
112577
898101
SH
SOLE
802536
0
95565
MERCADOLIBRE INC
Common
58733R102
114829
68375
SH
SOLE
67891
0
484
MERCK & CO INC
Common
58933Y105
2046
27241
SH
SOLE
27241
0
0
MERCURY SYSTEMS INC
Common
589378108
6321
133289
SH
SOLE
133289
0
0
MESA LABORATORIES INC
Common
59064R109
15707
51947
SH
SOLE
51947
0
0
METTLER-TOLEDO INTERNATIONAL
Common
592688105
66
48
SH
SOLE
48
0
0
MGM RESORTS INTERNATIONAL
Common
552953101
394583
9144447
SH
SOLE
8779429
0
365018
MICRON TECHNOLOGY INC.
Common
595112103
44361
624978
SH
SOLE
610690
0
14288
MICROSOFT CORP
Common
594918104
2257948
8009181
SH
SOLE
7656475
0
352706
MIDDLEBY CORP
Common
596278101
17290
101399
SH
SOLE
101362
0
37
MKS INSTRUMENTS INC
Common
55306N104
42
278
SH
SOLE
278
0
0
MODERNA INC
Common
60770K107
12369
32139
SH
SOLE
32139
0
0
MONGODB INC
Common
60937P106
21651
45918
SH
SOLE
45906
0
12
MONOLITHIC POWER SYSTEMS
Common
609839105
270440
557977
SH
SOLE
557977
0
0
MONTROSE ENVIRONMENT GROUP
Common
615111101
7089
114821
SH
SOLE
114821
0
0
MONTROSE ENVIRONMENT GROUP
Common
615111101
174731
2830111
SH
SOLE
2
2227924
0
602187
MOODYS CORP
Common
615369105
46
129
SH
SOLE
129
0
0
MORGAN STANLEY
Common
617446448
111759
1148482
SH
SOLE
1067492
0
80990
MORPHIC HOLDING INC
Common
61775R105
8814
155618
SH
SOLE
155618
0
0
MSCI INC
Common
55354G100
1204
1979
SH
SOLE
1979
0
0
MYT NETHERLANDS PARENT BV ADR
Common
55406W103
3586
133312
SH
SOLE
133312
0
0
MYT NETHERLANDS PARENT BV ADR
Common
55406W103
86250
3206318
SH
SOLE
2
2518417
0
687901
NANOSTRING TECHNOLOGIES INC
Common
63009R109
154285
3213599
SH
SOLE
3213599
0
0
NATERA INC
Common
632307104
538878
4835588
SH
SOLE
4810625
0
24963
NATERA INC
Common
632307104
234388
2103267
SH
SOLE
2
1678950
0
424317
NEOGEN CORP
Common
640491106
184587
4250211
SH
SOLE
4250211
0
0
NEOGENOMICS INC
Common
64049M209
24226
502192
SH
SOLE
2
394714
0
107478
NEOGENOMICS INC
Common
64049M209
17423
361180
SH
SOLE
361180
0
0
NETFLIX COM INC
Common
64110L106
64142
105093
SH
SOLE
102736
0
2357
NEVRO CORP
Common
64157F103
5189
44583
SH
SOLE
44583
0
0
NEVRO CORP
Common
64157F103
135948
1168138
SH
SOLE
2
933851
0
234287
NEXTERA ENERGY INC
Common
65339F101
2113
26910
SH
SOLE
26910
0
0
NIKE INC CL B
Common
654106103
211349
1455269
SH
SOLE
1394772
0
60497
NOVANTA INC
Common
67000B104
61538
398301
SH
SOLE
2
308113
0
90188
NOVANTA INC
Common
67000B104
2442
15803
SH
SOLE
15803
0
0
NOVARTIS AG ADR
Common
66987V109
1017
12435
SH
SOLE
12435
0
0
NOVAVAX INC
Common
670002401
128746
621033
SH
SOLE
615663
0
5370
NVIDIA CORP.
Common
67066G104
483249
2332733
SH
SOLE
2222390
0
110343
NVR INC
Common
62944T105
24
5
SH
SOLE
5
0
0
NXP SEMICONDUCTORS NV
Common
N6596X109
49965
255094
SH
SOLE
250356
0
4738
OKTA INC
Common
679295105
25124
105856
SH
SOLE
104704
0
1152
OLD DOMINION FREIGHT LINE
Common
679580100
6875
24040
SH
SOLE
24040
0
0
OLEMA PHARMACEUTICALS INC
Common
68062P106
2557
92785
SH
SOLE
92785
0
0
OLIN CORP
Common
680665205
23
468
SH
SOLE
468
0
0
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
137086
2274155
SH
SOLE
2
1810050
0
464105
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
5288
87717
SH
SOLE
87717
0
0
ONEOK INC
Common
682680103
905
15600
SH
SOLE
15600
0
0
ORACLE CORP.
Common
68389X105
26
296
SH
SOLE
296
0
0
ORTHO CLINICAL DIAGNOSTICS
Common
G6829J107
4620
250000
SH
SOLE
250000
0
0
PALO ALTO NETWORKS INC
Common
697435105
14300
29854
SH
SOLE
29847
0
7
PAYCOM SOFTWARE INC
Common
70432V102
306633
618523
SH
SOLE
618523
0
0
PAYCOR HCM INC
Common
70435P102
694
19747
SH
SOLE
19747
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
143366
511290
SH
SOLE
511274
0
16
PAYLOCITY HOLDING CORP
Common
70438V106
259133
924153
SH
SOLE
2
739591
0
184562
PAYPAL HOLDINGS INC
Common
70450Y103
653179
2510199
SH
SOLE
2400730
0
109469
PDS BIOTECHNOLOGY CORP
Common
70465T107
1774
119082
SH
SOLE
119082
0
0
PEPSICO INC
Common
713448108
4295
28555
SH
SOLE
28555
0
0
PERSONALS INC
Common
71535D106
2914
151469
SH
SOLE
151469
0
0
PETIQ INC
Common
71639T106
17829
714001
SH
SOLE
2
553504
0
160497
PETIQ INC
Common
71639T106
3819
152960
SH
SOLE
152960
0
0
PFIZER INC
Common
717081103
1871
43512
SH
SOLE
43512
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
1033
10903
SH
SOLE
10903
0
0
PINTEREST INC CLASS A
Common
72352L106
67026
1315520
SH
SOLE
1306002
0
9518
PIONEER NATURAL RESOURCES
Common
723787107
277
1661
SH
SOLE
1142
0
519
PLANET FITNESS INC CLASS A
Common
72703H101
9510
121066
SH
SOLE
121066
0
0
PLANET FITNESS INC CLASS A
Common
72703H101
35403
450710
SH
SOLE
2
353392
0
97318
PMV PHARMACEUTICALS
Common
69353Y103
3731
125211
SH
SOLE
125211
0
0
POOL CORPORATION
Common
73278L105
11184
25745
SH
SOLE
25736
0
9
PRIMERICA INC
Common
74164M108
22
141
SH
SOLE
141
0
0
PRIVIA HEALTH GROUP INC
Common
74276R102
2300
97628
SH
SOLE
97628
0
0
PROCTER & GAMBLE CO
Common
742718109
4552
32558
SH
SOLE
32558
0
0
PROGYNY INC
Common
74340E103
217503
3883991
SH
SOLE
2
3088538
0
795453
PROGYNY INC
Common
74340E103
30007
535832
SH
SOLE
535832
0
0
PROLOGIS
Common
74340W103
6359
50699
SH
SOLE
50699
0
0
PROS HOLDINGS INC
Common
74346Y103
147529
4158080
SH
SOLE
4158080
0
0
PTC INC
Common
69370C100
3546
29602
SH
SOLE
29602
0
0
PUMA BIOTECHNOLOGY INC
Common
74587V107
16540
2359456
SH
SOLE
2
1873254
0
486202
PUMA BIOTECHNOLOGY INC
Common
74587V107
782
111509
SH
SOLE
111509
0
0
PURE STORAGE INC CLASS A
Common
74624M102
29
1146
SH
SOLE
1146
0
0
Q2 HOLDINGS INC
Common
74736L109
132005
1647181
SH
SOLE
1647181
0
0
QUALCOMM INC.
Common
747525103
309213
2397373
SH
SOLE
2249409
0
147964
QUALTRICS INTERNATIONAL-CL A
Common
747601201
721
16869
SH
SOLE
16869
0
0
QUANTA SERVICES INC.
Common
74762E102
54
477
SH
SOLE
477
0
0
QUANTERIX CORP
Common
74766Q101
611
12270
SH
SOLE
12270
0
0
QUIDEL CORP
Common
74838J101
231767
1641988
SH
SOLE
1641988
0
0
RANPAK HOLDINGS CORP
Common
75321W103
22442
836776
SH
SOLE
2
638835
0
197941
RANPAK HOLDINGS CORP
Common
75321W103
1682
62712
SH
SOLE
62712
0
0
RAPID MICRO BIOSYSTEMS INC
Common
75340L104
2429
131505
SH
SOLE
131505
0
0
RAPID7 INC
Common
753422104
1228
10868
SH
SOLE
10868
0
0
RAPID7 INC
Common
753422104
27967
247454
SH
SOLE
2
196219
0
51235
RAYTHEON TECHNOLOGY CORP
Common
75513E101
1172
13640
SH
SOLE
13640
0
0
RBC BEARINGS INC
Common
75524B104
290130
1367249
SH
SOLE
1367249
0
0
RELAY THERAPEUTICS INC
Common
75943R102
2962
93938
SH
SOLE
93938
0
0
RENALYTIX AI PLC ADR
Common
75973T101
8363
417091
SH
SOLE
416979
0
112
REPLIGEN CORP
Common
759916109
454870
1573998
SH
SOLE
1573998
0
0
RH
Common
74967X103
746
1119
SH
SOLE
1119
0
0
ROCKWELL AUTOMATION INC.
Common
773903109
471
1603
SH
SOLE
1603
0
0
ROKU INC
Common
77543R102
234453
748214
SH
SOLE
711819
0
36395
ROPER TECHNOLOGIES INC
Common
776696106
66
147
SH
SOLE
147
0
0
ROSS STORES INC
Common
778296103
20
185
SH
SOLE
185
0
0
ROWE T PRICE GROUP INC.
Common
74144T108
101
516
SH
SOLE
516
0
0
S&P GLOBAL INC
Common
78409V104
286042
673214
SH
SOLE
634857
0
38357
SALESFORCE.COM INC
Common
79466L302
334370
1232836
SH
SOLE
1129805
0
103031
SBA COMMUNICATIONS CORP
Common
78410G104
469
1419
SH
SOLE
1419
0
0
SCHLUMBERGER LTD
Common
806857108
4717
159151
SH
SOLE
159151
0
0
SEA LTD ADR
Common
81141R100
326456
1024239
SH
SOLE
978619
0
45620
SEACOST BANKING CORP FL
Common
811707801
3381
100000
SH
SOLE
2
74952
0
25048
SEAGEN INC.
Common
81181C104
22
127
SH
SOLE
127
0
0
SEMPRA ENERGY
Common
816851109
1078
8524
SH
SOLE
8524
0
0
SEMRUSH HOLDINGS INC
Common
81686C104
14851
644025
SH
SOLE
2
512403
0
131622
SEMRUSH HOLDINGS INC
Common
81686C104
5083
220430
SH
SOLE
220430
0
0
SENTINELONE INC -CLASS A
Common
81730H109
1072
20002
SH
SOLE
20002
0
0
SERVICENOW INC
Common
81762P102
79135
127171
SH
SOLE
125058
0
2113
SHAKE SHACK INC CLASS A
Common
819047101
277164
3532546
SH
SOLE
3527715
0
4831
SHERWIN-WILLIAMS CO
Common
824348106
29547
105628
SH
SOLE
105628
0
0
SHOCKWAVE MEDICAL INC
Common
82489T104
248254
1205821
SH
SOLE
1205821
0
0
SHOPIFY INC - A
Common
82509L107
386024
284725
SH
SOLE
277986
0
6739
SIGNATURE BANK
Common
82669G104
215680
792126
SH
SOLE
2
638604
0
153522
SIGNATURE BANK
Common
82669G104
253441
930811
SH
SOLE
878822
0
51989
SIGNIFY HEALTH INC
Common
82671G100
0
11
SH
SOLE
11
0
0
SIMON PROPERTY GROUP INC NEW
Common
828806109
112997
869409
SH
SOLE
858804
0
10605
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
182789
916371
SH
SOLE
2
719799
0
196572
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
52153
261459
SH
SOLE
261421
0
38
SLM CORPORATION
Common
78442P106
65
3673
SH
SOLE
3673
0
0
SMARTSHEET INC CLASS A
Common
83200N103
235323
3419392
SH
SOLE
3419392
0
0
SNAP INC A
Common
83304A106
414116
5606015
SH
SOLE
5262852
0
343163
SNOWFLAKE INC CLASS A
Common
833445109
80396
265835
SH
SOLE
262283
0
3552
SOLAREDGE TECHNOLOGIES INC
Common
83417M104
271349
1023109
SH
SOLE
974322
0
48787
SOPHIA GENETICS SA
Common
H82027105
2841
162082
SH
SOLE
162082
0
0
SOUTHERN COPPER CORP
Common
84265V105
949
16904
SH
SOLE
16904
0
0
SOUTHWEST AIRLINES CO.
Common
844741108
299
5818
SH
SOLE
3562
0
2256
SPLUNK INC
Common
848637104
15037
103909
SH
SOLE
103874
0
35
SPROUT SOCIAL INC
Common
85209W109
237435
1946990
SH
SOLE
1946990
0
0
SPS COMMERCE INC
Common
78463M107
139309
863610
SH
SOLE
2
662172
0
201438
SPS COMMERCE INC
Common
78463M107
30861
191314
SH
SOLE
191314
0
0
SQUARE INC A
Common
852234103
369952
1542495
SH
SOLE
1517538
0
24957
SS&C TECHNOLOGIES INC
Common
78467J100
21
302
SH
SOLE
302
0
0
STAAR SURGICAL CO NEW
Common
852312305
3625
28201
SH
SOLE
28201
0
0
STARBUCKS CORP.
Common
855244109
165518
1500483
SH
SOLE
1368282
0
132201
STEPSTONE GROUP INC
Common
85914M107
4877
114385
SH
SOLE
114385
0
0
STEPSTONE GROUP INC
Common
85914M107
125656
2946909
SH
SOLE
2
2318356
0
628553
SUNRUN INC
Common
86771W105
12822
291405
SH
SOLE
291405
0
0
SVB FINANCIAL GROUP
Common
78486Q101
7442
11504
SH
SOLE
11504
0
0
SWITCH INC A
Common
87105L104
33
1309
SH
SOLE
1309
0
0
SYNCHRONY FINANCIAL
Common
87165B103
71
1458
SH
SOLE
1458
0
0
SYNEOS HEALTH INC
Common
87166B102
44
507
SH
SOLE
507
0
0
SYNOPSYS INC
Common
871607107
19
65
SH
SOLE
65
0
0
SYSCO CORP.
Common
871829107
1868
23797
SH
SOLE
23797
0
0
T MOBILE US INC
Common
872590104
45577
356743
SH
SOLE
348305
0
8438
TABULA RASA HEALTHCARE INC
Common
873379101
27828
1061729
SH
SOLE
2
823601
0
238128
TABULA RASA HEALTHCARE INC
Common
873379101
1281
48874
SH
SOLE
48874
0
0
TACTILE SYSTEMS TECHNOLOGY INC
Common
87357P100
94892
2134801
SH
SOLE
2134801
0
0
TAIWAN SEMICONDUCTOR ADR
Common
874039100
137199
1228835
SH
SOLE
1211872
0
16963
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
126912
823727
SH
SOLE
814115
0
9612
TANDEM DIABETES CARE INC
Common
875372203
18412
154234
SH
SOLE
154234
0
0
TANGER FACTORY OUTLET CENTERS
Common
875465106
9267
568543
SH
SOLE
568543
0
0
TAPESTRY INC
Common
876030107
6489
175279
SH
SOLE
159613
0
15666
TARGET CORP
Common
87612E106
66556
290929
SH
SOLE
284175
0
6754
TASKUS INC-A
Common
87652V109
78218
1178510
SH
SOLE
1178413
0
97
TELADOC INC
Common
87918A105
43
343
SH
SOLE
343
0
0
TELEDYNE TECHNOLOGIES INC
Common
879360105
147991
344501
SH
SOLE
344501
0
0
TELEFLEX INC.
Common
879369106
32
85
SH
SOLE
85
0
0
TEMPUR-PEDIC INTERNATIONAL
Common
88023U101
135
2913
SH
SOLE
2913
0
0
TENET HEALTHCARE CORP
Common
88033G407
9139
137549
SH
SOLE
137549
0
0
TESLA INC
Common
88160R101
729741
941018
SH
SOLE
899873
0
41145
TETRA TECH INC.
Common
88162G103
558
3738
SH
SOLE
3738
0
0
TEXAS INSTRUMENTS INC.
Common
882508104
25
132
SH
SOLE
132
0
0
TEXTRON INC.
Common
883203101
96449
1381589
SH
SOLE
1185773
0
195816
THE MAGNITE INC
Common
55955D100
102874
3674089
SH
SOLE
3671433
0
2656
THE REALREAL INC
Common
88339P101
5821
441687
SH
SOLE
441687
0
0
THE TORO COMPANY
Common
891092108
82
845
SH
SOLE
845
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
32038
56076
SH
SOLE
54457
0
1619
TOAST INC
Common
888787108
88
1767
SH
SOLE
1767
0
0
TOTALENERGIES SE -SPON ADR
Common
89151E109
1422
29678
SH
SOLE
29678
0
0
TRADE DESK INC CLASS A
Common
88339J105
2899
41243
SH
SOLE
2
41243
0
0
TRADE DESK INC CLASS A
Common
88339J105
82520
1173820
SH
SOLE
1173820
0
0
TRADEWEB MARKETS INC CLASS A
Common
892672106
61
754
SH
SOLE
754
0
0
TRANSDIGM GROUP INC
Common
893641100
282716
452657
SH
SOLE
422618
0
30039
TRANSDIGM GROUP INC
Common
893641100
26015
41653
SH
SOLE
2
41653
0
0
TRANSUNION
Common
89400J107
34
304
SH
SOLE
304
0
0
TREX COMPANY INC
Common
89531P105
216301
2122056
SH
SOLE
2122056
0
0
TRIMBLE INC
Common
896239100
5279
64177
SH
SOLE
64177
0
0
TRIPADVISOR INC
Common
896945201
8747
258401
SH
SOLE
258401
0
0
TURNING POINT THERAPEUTICS INC
Common
90041T108
2649
39881
SH
SOLE
39881
0
0
TWILIO INC A
Common
90138F102
174080
545621
SH
SOLE
495455
0
50166
TYLER TECHNOLOGIES
Common
902252105
462
1007
SH
SOLE
1007
0
0
UBER TECHNOLOGIES INC
Common
90353T100
140170
3128801
SH
SOLE
2945863
0
182938
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
1018
11282
SH
SOLE
11282
0
0
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
25221
279641
SH
SOLE
2
220017
0
59624
UNION PACIFIC CORP
Common
907818108
107198
546900
SH
SOLE
528558
0
18342
UNITED RENTALS INC
Common
911363109
740
2108
SH
SOLE
2108
0
0
UNITEDHEALTH GROUP INC
Common
91324P102
231023
591246
SH
SOLE
566380
0
24866
UNITY SOFTWARE
Common
91332U101
45863
363269
SH
SOLE
360225
0
3044
UNIVERSAL DISPLAY CORP
Common
91347P105
31366
183470
SH
SOLE
183470
0
0
UPSTART HOLDINGS INC
Common
91680M107
68409
216182
SH
SOLE
2
216182
0
0
UPSTART HOLDINGS INC
Common
91680M107
608469
1922857
SH
SOLE
1910928
0
11929
UPWORK INC
Common
91688F104
59232
1315385
SH
SOLE
1315385
0
0
US FOODS HOLDING CORP
Common
912008109
41282
1191052
SH
SOLE
1051024
0
140028
VAIL RESORTS INC.
Common
91879Q109
67859
203141
SH
SOLE
198471
0
4670
VARONIS SYSTEMS INC
Common
922280102
83880
1378464
SH
SOLE
1378464
0
0
VEEVA SYSTEMS INC CLASS A
Common
922475108
411479
1427903
SH
SOLE
1427880
0
23
VERICEL CORP
Common
92346J108
164782
3376676
SH
SOLE
3376676
0
0
VERIZON COMMUNICATIONS
Common
92343V104
3137
58089
SH
SOLE
58089
0
0
VERTEX INC CLASS A
Common
92538J106
70154
3650054
SH
SOLE
2
2885194
0
764860
VERTEX INC CLASS A
Common
92538J106
11855
616800
SH
SOLE
616800
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
487
2687
SH
SOLE
2687
0
0
VERTIV HOLDINGS CO
Common
92537N108
89
3690
SH
SOLE
3690
0
0
VIACOMCBS INC CLASS B
Common
92556H206
417
10543
SH
SOLE
10543
0
0
VINCI PARTNERS INVESTMENT
Common
G9451V109
890
68301
SH
SOLE
68301
0
0
VISA INC CLASS A SHARES
Common
92826C839
845678
3796536
SH
SOLE
3607325
0
189211
VOCERA COMMUNICATIONS INC
Common
92857F107
42494
928638
SH
SOLE
928538
0
100
VTEX CLASS A
Common
G9470A102
234
11375
SH
SOLE
11375
0
0
WALMART INC
Common
931142103
1851
13280
SH
SOLE
13230
0
50
WALT DISNEY CO.
Common
254687106
426
2520
SH
SOLE
2520
0
0
WASTE CONNECTIONS INC
Common
94106B101
12681
100697
SH
SOLE
2
100697
0
0
WATERS CORP.
Common
941848103
92
257
SH
SOLE
257
0
0
WAYFAIR INC CL A
Common
94419L101
3691
14447
SH
SOLE
2
14447
0
0
WEBSTER FINANCIAL CORP.
Common
947890109
7535
138352
SH
SOLE
138352
0
0
WELLS FARGO & CO NEW
Common
949746101
58847
1267991
SH
SOLE
1267991
0
0
WELLTOWER INC
Common
95040Q104
1378
16721
SH
SOLE
16721
0
0
WEST PHARMACEUTICAL SERVICES
Common
955306105
3889
9161
SH
SOLE
9161
0
0
WILLIAMS SONOMA INC.
Common
969904101
4820
27179
SH
SOLE
27179
0
0
WINGSTOP INC
Common
974155103
237192
1446908
SH
SOLE
1446908
0
0
WINGSTOP INC
Common
974155103
26285
160342
SH
SOLE
2
125840
0
34502
WM TECHNOLOGY INC
Common
92971A109
60106
4145273
SH
SOLE
4145273
0
0
WORKDAY INC
Common
98138H101
503
2014
SH
SOLE
2014
0
0
XENON PHARMACEUTICALS INC
Common
98420N105
1620
105989
SH
SOLE
105989
0
0
XOMETRY INC-A
Common
98423F109
374
6492
SH
SOLE
6492
0
0
XPO LOGISTICS INC
Common
983793100
1754
22045
SH
SOLE
2
22045
0
0
XPO LOGISTICS INC
Common
983793100
114459
1438283
SH
SOLE
1425425
0
12858
XYLEM INC
Common
98419M100
711
5750
SH
SOLE
5750
0
0
YATSEN HOLDINGS ADR
Common
985194109
160
42002
SH
SOLE
42002
0
0
YETI HOLDINGS INC
Common
98585X104
63
734
SH
SOLE
734
0
0
YUM BRANDS INC
Common
988498101
24
195
SH
SOLE
195
0
0
ZENDESK INC
Common
98936J101
59
511
SH
SOLE
511
0
0
ZOETIS INC
Common
98978V103
76180
392395
SH
SOLE
384796
0
7599
ZOOMINFO TECHNOLOGIES INC
Common
98980F104
17484
285737
SH
SOLE
285642
0
95
ZSCALER INC
Common
98980G102
694
2645
SH
SOLE
2645
0
0