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 |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $525 | 25,922 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $536 | 5,860 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $543 | 10,250 | 0.0% |
| Liberty Media Corp(FWONKUSD) | COM SER C FRMLA | 531229854 | $544 | 14,998 | 0.0% |
| Turning Point Therapeutics | COM | 90041T108 | $549 | 6,283 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $551 | 38,070 | 0.0% |
| Biohaven Pharmaceuticals(BHVN) | COM | G11196105 | $556 | 8,560 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $565 | 20,371 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $572 | 19,422 | 0.0% |
| Axonics Modulation(AXNX*) | COM | 05465P101 | $610 | 11,945 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $610 | 5,530 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $616 | 4,430 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $626 | 5,580 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $627 | 10,020 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $643 | 17,580 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $646 | 10,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $666 | 2,920 | 0.0% |
| Cree Inc | COM | 225447101 | $667 | 10,470 | 0.0% |
| Ultragenyx Pharmaceuticals(RARE) | COM | 90400D108 | $669 | 8,140 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $675 | 5,416 | 0.0% |
| PRA Health Sciences(PRAH) | COM | 69354M108 | $679 | 6,693 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $692 | 13,680 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $692 | 4,691 | 0.0% |
| Knight Swift(KNX) | CL A | 499049104 | $693 | 17,030 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $703 | 21,864 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $709 | 5,640 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $718 | 27,118 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $719 | 7,759 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $741 | 1,560 | 0.0% |
| Ping Identity Hldg | COM | 72341T103 | $742 | 23,762 | 0.0% |
| Grocery Outlet Hldg(GO) | COM | 39874R101 | $749 | 19,050 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $755 | 12,790 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $769 | 5,630 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $770 | 4,340 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $785 | 11,375 | 0.0% |
| Mettler Toledo(MTD) | COM | 592688105 | $790 | 818 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $800 | 7,320 | 0.0% |
| Kratos Defense & SEC(KTOS) | COM NEW | 50077B207 | $804 | 41,700 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $808 | 9,780 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $809 | 16,550 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $823 | 7,900 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $844 | 8,840 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $855 | 6,590 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $863 | 14,190 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $891 | 14,140 | 0.0% |
| Macom Tech Solutions(MTSI) | COM | 55405Y100 | $895 | 26,310 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $915 | 18,917 | 0.0% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $919 | 9,460 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $924 | 8,770 | 0.0% |
| Endava(DAVA) | ADS | 29260V105 | $932 | 14,758 | 0.0% |