Q2 2020 Holdings
Filed 2020-07-30 | 296 holdings | $361.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extended Stay America | COM | 30224P200 | $17.0K | 1,521,329 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $17.1K | 408,826 | 0.0% |
| Silicon Motion Technology(SIMO) | COM | 82706C108 | $17.2K | 352,424 | 0.0% |
| Kratos Defense and Security Solutions(KTOS) | COM | 50077B207 | $17.2K | 1,101,272 | 0.0% |
| Emergent Biosolutions(EBS) | COM | 29089Q105 | $17.4K | 220,088 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $17.5K | 1,370,320 | 0.0% |
| Zendesk | COM | 98936J101 | $17.6K | 198,612 | 0.0% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $17.8K | 1,997,903 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $17.8K | 462,154 | 0.0% |
| Ingersoll Rand(IR) | COM | 45687V106 | $18.0K | 640,624 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $18.1K | 83,902 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $18.3K | 184,673 | 0.0% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $18.5K | 444,058 | 0.0% |
| Element Solutions(ESI) | COM | 28618M106 | $18.6K | 1,718,627 | 0.0% |
| QTS Realty Trust(QTS) | COM | 74736A103 | $19.0K | 295,857 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $19.0K | 275,633 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $19.1K | 578,185 | 0.0% |
| Teradyne(TER) | COM | 880770102 | $19.1K | 226,473 | 0.0% |
| Skyline Champion(SKY) | COM | 830830105 | $19.3K | 794,903 | 0.0% |
| Axonics Modulation Technologies(AXNX*) | COM | 05465P101 | $20.0K | 569,495 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $20.5K | 289,576 | 0.0% |
| Silk Road Medical | COM | 82710M100 | $21.2K | 506,063 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $21.3K | 586,408 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $21.3K | 329,057 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $21.4K | 614,349 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $21.5K | 738,525 | 0.0% |
| Ollie's Bargain Outlet Hlgs(OLLI) | COM | 681116109 | $21.6K | 221,288 | 0.0% |
| Strategic Education(STRA) | COM | 86272C103 | $21.7K | 141,077 | 0.0% |
| Pagerduty(PD) | COM | 69553P100 | $21.8K | 761,761 | 0.0% |
| Masonite International(DOOREUR) | COM | 575385109 | $22.0K | 283,285 | 0.0% |
| Zynga(ZNGAEUR) | COM | 98986T108 | $22.5K | 2,359,216 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $22.6K | 475,627 | 0.0% |
| Schneider National(SNDR) | COM | 80689H102 | $22.9K | 927,077 | 0.0% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $23.6K | 290,171 | 0.0% |
| SPX Corp | COM | 784635104 | $24.0K | 584,150 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $24.3K | 645,579 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $25.3K | 227,867 | 0.0% |
| Goosehead Insurance(GSHD) | COM | 38267D109 | $25.3K | 336,705 | 0.0% |
| Liveramp Holdings(RAMP) | COM | 53815P108 | $25.9K | 609,133 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $26.0K | 74,962 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $26.6K | 366,951 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $26.8K | 18,926 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $27.5K | 106,495 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $27.7K | 415,341 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $28.4K | 284,876 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $28.4K | 143,015 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $28.7K | 1,132,697 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $28.9K | 371,146 | 0.0% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $29.8K | 347,140 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $30.0K | 177,923 | 0.0% |