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 |
|---|---|---|---|---|---|
| II-VI Inc | COM | 902104108 | $953 | 23,490 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $969 | 12,759 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $973 | 9,369 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $978 | 5,141 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $982 | 19,120 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $983 | 15,100 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $990 | 7,850 | 0.0% |
| Silicon Laboratories(SLAB) | COM | 826919102 | $1.0K | 10,310 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.0K | 9,266 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.0K | 10,880 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0K | 4,758 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.1K | 45,351 | 0.0% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $1.1K | 37,440 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $1.1K | 60,640 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.1K | 4,399 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.1K | 10,060 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.1K | 32,855 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.1K | 5,380 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.2K | 16,574 | 0.0% |
| SBA Communications(SBAC) | CL A | 78410G104 | $1.2K | 3,777 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.2K | 19,524 | 0.0% |
| Americold Rlty(COLD) | COM | 03064D108 | $1.2K | 33,813 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.2K | 20,481 | 0.0% |
| Irhythm Technologies(IRTC) | COM | 450056106 | $1.2K | 5,080 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.2K | 15,390 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2K | 3,150 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.2K | 3,018 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.3K | 19,995 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.3K | 10,245 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.3K | 22,135 | 0.0% |
| Ollies Bargain Outlet(OLLI) | COM | 681116109 | $1.4K | 16,072 | 0.0% |
| Clarivate(CLVT) | ORD SHS | G21810109 | $1.4K | 46,599 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 11,676 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5K | 2,834 | 0.0% |
| FOX Factory Hldg(FOXF) | COM | 35138V102 | $1.5K | 19,810 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $1.6K | 15,186 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.6K | 20,796 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $1.6K | 17,635 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.7K | 24,018 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $1.8K | 26,195 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9K | 111,820 | 0.0% |
| Icon(ICLR) | SHS | G4705A100 | $2.1K | 11,130 | 0.0% |
| Floor & Decor Hldgs(FND) | CL A | 339750101 | $2.4K | 32,134 | 0.0% |
| Installed Bldg Prods(IBP) | COM | 45780R101 | $2.5K | 24,493 | 0.0% |
| Siteone Landscape(SITE) | COM | 82982L103 | $2.5K | 20,705 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $4.7K | 200,000 | 0.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $4.8K | 99,325 | 0.0% |
| Lyondellbasell Indus(LYB) | SHS - A - | N53745100 | $4.9K | 70,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.0K | 40,000 | 0.0% |
| Ishares U S ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $5.0K | 100,000 | 0.0% |