Q2 2020 Holdings
Filed 2020-08-13 | 175 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpresspa Group Inc | COM | 98420U703 | $131 | 31,369 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $158 | 12,160 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $215 | 2,919 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $215 | 1,159 | 0.0% |
| ADC Therapeutics SA(ADCT) | SHS | H0036K147 | $228 | 4,865 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $238 | 21,821 | 0.0% |
| Whole Earth Brands | COM CL A | 96684W100 | $250 | 31,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $252 | 15,695 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $258 | 6,062 | 0.0% |
| Zentalis Pharmaceutical(ZNTL) | COM | 98943L107 | $261 | 5,426 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $274 | 8,798 | 0.0% |
| Bioxcel Therapeutics(BTAIEUR) | COM | 09075P105 | $298 | 5,619 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $307 | 3,528 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $314 | 2,345 | 0.0% |
| Madrigal Pharmaceuticals(MDGL) | COM | 558868105 | $326 | 2,880 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $335 | 4,660 | 0.0% |
| Arena Pharmaceutical(ARNAEUR) | COM NEW | 040047607 | $348 | 5,521 | 0.0% |
| Iovance Biotherapeut(IOVA) | COM | 462260100 | $367 | 13,356 | 0.0% |
| Grid Dynamics Hldgs(GDYN) | CL A | 39813G109 | $377 | 54,598 | 0.0% |
| Revance Therapeutics(RVNCEUR) | COM | 761330109 | $382 | 15,640 | 0.0% |
| Madison Square Grdn(MSGS) | CL A | 55825T103 | $386 | 2,631 | 0.0% |
| Assetmark Finl Hldgs(AMKUSD) | COM | 04546L106 | $394 | 14,440 | 0.0% |
| Liberty Broadband Co(LBRDK) | COM | 530307305 | $399 | 3,217 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $401 | 11,650 | 0.0% |
| Y-Mabs Therapeutics(YMABUSD) | COM | 984241109 | $401 | 9,290 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $415 | 14,750 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $416 | 3,480 | 0.0% |
| Turning Point Therapy | COM | 90041T108 | $417 | 6,450 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $418 | 9,223 | 0.0% |
| Axonics Modulation(AXNX*) | COM | 05465P101 | $419 | 11,945 | 0.0% |
| Tactile SYS Tech(TCMD) | COM | 87357P100 | $420 | 10,140 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $424 | 57,040 | 0.0% |
| CVR Partners LP | COM | 126633106 | $427 | 502,664 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $429 | 2,210 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $434 | 17,152 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $436 | 9,005 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $438 | 2,450 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $448 | 10,932 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $450 | 6,035 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $452 | 4,230 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $453 | 15,520 | 0.0% |
| Deciphera Pharmaceuticals(DCPHEUR) | COM | 24344T101 | $462 | 7,740 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $462 | 10,190 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $466 | 11,714 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $467 | 20,371 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $469 | 9,220 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $476 | 14,998 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $480 | 9,460 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $483 | 17,524 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $487 | 38,070 | 0.0% |