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 |
|---|---|---|---|---|---|
| Progyny Inc(PGNY) | COM | 74340E103 | $501 | 19,422 | 0.0% |
| Biohaven Pharmactl H(BHVN) | COM | G11196105 | $511 | 6,990 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $512 | 3,850 | 0.0% |
| Armstrong World Inds(AWI) | COM | 04247X102 | $516 | 6,620 | 0.0% |
| Kratos Defense & SEC(KTOS) | COM NEW | 50077B207 | $520 | 33,268 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $527 | 6,760 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $530 | 11,170 | 0.0% |
| Collier Creek Holdin | COM CL A | G22707106 | $545 | 39,762 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $563 | 6,617 | 0.0% |
| Cree Inc | COM | 225447101 | $567 | 9,580 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $570 | 5,800 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $588 | 3,100 | 0.0% |
| Dynatrace Inc(DT) | COM | 268150109 | $590 | 14,540 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $616 | 5,240 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $619 | 2,760 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | COM | 90400D108 | $636 | 8,130 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $645 | 18,167 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $646 | 6,860 | 0.0% |
| Mettler Toledo Inter(MTD) | COM | 592688105 | $659 | 818 | 0.0% |
| Monolithic PWR SYS(MPWR) | COM | 609839105 | $666 | 2,810 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $674 | 10,000 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $679 | 16,310 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $680 | 11,570 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $687 | 7,696 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $690 | 1,560 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $695 | 4,660 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $701 | 5,671 | 0.0% |
| PRA Health Sciences(PRAH) | COM | 69354M108 | $702 | 7,212 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $704 | 5,090 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $706 | 4,140 | 0.0% |
| Polyone Corp | COM | 73179P106 | $711 | 27,118 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $713 | 14,758 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $715 | 13,600 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $729 | 6,440 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $731 | 4,430 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $734 | 24,018 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $734 | 11,460 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $737 | 2,710 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $741 | 8,640 | 0.0% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $752 | 8,910 | 0.0% |
| Knight Swift Transn(KNX) | CL A | 499049104 | $755 | 18,110 | 0.0% |
| Grocery Outlet Hldg(GO) | COM | 39874R101 | $766 | 18,770 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $775 | 9,780 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $782 | 5,630 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $795 | 7,150 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $798 | 5,141 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $799 | 9,670 | 0.0% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $845 | 8,430 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $851 | 5,540 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $854 | 10,790 | 0.0% |