Q2 2020 Holdings
Filed 2020-08-13 | 175 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novanta Inc(NOVT) | COM | 67000B104 | $866 | 8,110 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $879 | 9,369 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $880 | 7,950 | 0.0% |
| Irhythm Technologies(IRTC) | COM | 450056106 | $881 | 7,600 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $889 | 26,736 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $902 | 15,100 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $925 | 11,398 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $943 | 11,270 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $963 | 30,235 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $975 | 22,850 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.0K | 18,101 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.0K | 3,150 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $1.0K | 46,599 | 0.0% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $1.0K | 36,780 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.1K | 6,310 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.1K | 45,351 | 0.0% |
| SBA Communications(SBAC) | CL A | 78410G104 | $1.1K | 3,777 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 9,087 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.2K | 20,004 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $1.2K | 33,813 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.3K | 30,335 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3K | 3,260 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.3K | 19,995 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $1.3K | 15,505 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.4K | 23,150 | 0.0% |
| Installed Bldg Prods(IBP) | COM | 45780R101 | $1.4K | 19,853 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.4K | 13,445 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.4K | 5,436 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4K | 3,449 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4K | 11,676 | 0.0% |
| Ollies Bargain Outlet(OLLI) | COM | 681116109 | $1.6K | 15,922 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.6K | 20,286 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.7K | 121,834 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $1.7K | 15,186 | 0.0% |
| Floor & Decor Hldgs(FND) | CL A | 339750101 | $1.9K | 33,140 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.0K | 11,813 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.2K | 11,637 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $2.4K | 20,695 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.8K | 20,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 25,000 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.2K | 50,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.4K | 100,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 20,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.9K | 50,000 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $5.0K | 100,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.1K | 60,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 25,000 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $5.1K | 200,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 85,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.6K | 30,000 | 0.0% |