Q3 2020 Holdings
Filed 2020-11-12 | 183 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xpresspa Group Inc | COM | 98420U703 | $62 | 31,369 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $158 | 12,730 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $191 | 11,576 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $208 | 1,159 | 0.0% |
| Iteos Therapeutics(5E7) | COM | 46565G104 | $221 | 8,945 | 0.0% |
| American Well Corp | CL A | 03044L105 | $222 | 7,474 | 0.0% |
| ADC Therapeutics(ADCT) | SHS | H0036K147 | $234 | 7,085 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $246 | 7,982 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $254 | 5,077 | 0.0% |
| Whole Earth Brands Inc | COM CL A | 96684W100 | $259 | 31,000 | 0.0% |
| Zentalis Pharmaceuticals(ZNTL) | COM | 98943L107 | $274 | 8,386 | 0.0% |
| Bioxcel Therapeutics(BTAIEUR) | COM | 09075P105 | $283 | 6,529 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $284 | 2,345 | 0.0% |
| Relay Therapeutics(RLAY) | COM | 75943R102 | $289 | 6,796 | 0.0% |
| Allovir ORD | COM | 019818103 | $295 | 10,745 | 0.0% |
| Armstrong World Inds(AWI) | COM | 04247X102 | $306 | 4,450 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $309 | 8,798 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $313 | 20,549 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $322 | 13,980 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $322 | 2,530 | 0.0% |
| Iovance Biotherapeuticals(IOVA) | COM | 462260100 | $347 | 10,546 | 0.0% |
| Revance Therapeutics(RVNCEUR) | COM | 761330109 | $357 | 14,190 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $366 | 1,910 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $373 | 21,821 | 0.0% |
| Y-Mabs Therapeutics(YMABUSD) | COM | 984241109 | $380 | 9,890 | 0.0% |
| Madrigal Pharmaceuticals(MDGL) | COM | 558868105 | $385 | 3,240 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $385 | 11,650 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $385 | 30,300 | 0.0% |
| Arena Pharmaceuticals(ARNAEUR) | COM NEW | 040047607 | $386 | 5,161 | 0.0% |
| Madison Square Grdn(MSGS) | CL A | 55825T103 | $396 | 2,631 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $406 | 2,919 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $420 | 12,232 | 0.0% |
| Grid Dynamics Hldgs(GDYN) | CL A | 39813G109 | $422 | 54,598 | 0.0% |
| Fintech Acquisition | COM CL A | 31811A101 | $433 | 41,985 | 0.0% |
| CVR Partners | COM | 126633106 | $436 | 502,664 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $438 | 15,810 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $454 | 5,570 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $455 | 3,528 | 0.0% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $460 | 3,217 | 0.0% |
| Deciphera Pharmaceuticals(DCPHEUR) | COM | 24344T101 | $462 | 9,010 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $463 | 2,380 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $470 | 11,587 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $470 | 9,510 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $483 | 3,800 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $486 | 10,390 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $492 | 11,714 | 0.0% |
| Duck Creek Technology | SHS | 264120106 | $493 | 10,858 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $501 | 5,347 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $521 | 54,677 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $522 | 2,990 | 0.0% |