Q3 2020 Holdings
Filed 2020-10-20 | 349 holdings | $365.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | COM | M2682V108 | $17.4K | 168,000 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $17.4K | 187,849 | 0.0% |
| Schneider National(SNDR) | COM | 80689H102 | $17.5K | 707,177 | 0.0% |
| Mimecast Limited | COM | G14838109 | $17.5K | 373,205 | 0.0% |
| Extended Stay America | COM | 30224P200 | $17.8K | 1,492,088 | 0.0% |
| Cardiovascular Systems(CSIIEUR) | COM | 141619106 | $18.1K | 459,784 | 0.0% |
| Petiq Inc(PETQEUR) | COM | 71639T106 | $18.3K | 554,922 | 0.0% |
| Kratos Defense and Security Solutions(KTOS) | COM | 50077B207 | $18.3K | 948,908 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $18.5K | 76,689 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $18.5K | 300,602 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $18.6K | 1,553,059 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $18.8K | 471,923 | 0.0% |
| Pagerduty(PD) | COM | 69553P100 | $18.9K | 695,646 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $19.0K | 547,470 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $19.0K | 2,177,578 | 0.0% |
| Azek Company(AZEK) | COM | 05478C105 | $19.3K | 553,657 | 0.0% |
| Ollie's Bargain Outlet Hlgs(OLLI) | COM | 681116109 | $19.5K | 223,578 | 0.0% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $19.7K | 402,838 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $19.8K | 264,670 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $19.8K | 535,411 | 0.0% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $19.9K | 265,335 | 0.0% |
| Int'l Game Technology(BRSL) | COM | G4863A108 | $20.1K | 1,810,144 | 0.0% |
| Ingersoll Rand(IR) | COM | 45687V106 | $20.8K | 585,357 | 0.0% |
| Zynga(ZNGAEUR) | COM | 98986T108 | $21.4K | 2,348,766 | 0.0% |
| Silk Road Medical | COM | 82710M100 | $22.5K | 334,839 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $22.5K | 726,585 | 0.0% |
| Masonite International(DOOREUR) | COM | 575385109 | $22.9K | 232,889 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $23.3K | 460,732 | 0.0% |
| Goosehead Insurance(GSHD) | COM | 38267D109 | $23.7K | 273,989 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $23.9K | 229,394 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $24.1K | 379,593 | 0.0% |
| Exact Sciences Corporation(EXAS) | COM | 30063P105 | $24.8K | 242,969 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $25.3K | 199,055 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $26.0K | 107,201 | 0.0% |
| Realpage(RP) | COM | 75606N109 | $26.2K | 454,059 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $26.3K | 75,445 | 0.0% |
| Axonics Modulation Technologies(AXNX*) | COM | 05465P101 | $26.5K | 519,893 | 0.0% |
| SPX Corp | COM | 784635104 | $26.8K | 576,925 | 0.0% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $26.9K | 257,863 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $27.1K | 143,991 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $27.7K | 346,456 | 0.0% |
| Syneos Health(8IN) | COM | 87166B102 | $27.8K | 522,242 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $27.8K | 838,416 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $28.0K | 338,899 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $28.1K | 19,111 | 0.0% |
| Liveramp Holdings(RAMP) | COM | 53815P108 | $28.8K | 556,750 | 0.0% |
| Black Knight(BKIEUR) | COM | 09215C105 | $29.2K | 335,249 | 0.0% |
| SSC Technologies(SSNC) | COM | 78467J100 | $29.8K | 491,657 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $30.0K | 286,852 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $30.8K | 63,898 | 0.0% |