Q3 2020 Holdings
Filed 2020-11-13 | 106 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $27.2M | 55,434 | 20.7% |
| Corning Inc.(GLW) | COM | 219350105 | $25.3M | 779,278 | 19.2% |
| Crocs Inc.(CROX) | COM | 227046109 | $18.1M | 424,336 | 13.8% |
| Calix Inc.(CALX) | COM | 13100M509 | $13.6M | 764,521 | 10.3% |
| Chegg Inc.(CHGG) | COM | 163092109 | $13.4M | 186,916 | 10.2% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $11.0M | 143,024 | 8.4% |
| Cryoport Inc.(CYRX) | COM | 229050307 | $5.2M | 110,688 | 4.0% |
| AdaptHealth Corp.(AHCO) | COM | 00653Q102 | $3.5M | 158,323 | 2.6% |
| Collegium Pharmaceutical Inc.(COLL) | COM | 19459J104 | $2.8M | 133,594 | 2.1% |
| Beam Global(BEEM) | COM | 07373B109 | $2.2M | 180,000 | 1.7% |
| CareDx Inc.(CDNA) | COM | 14167L103 | $2.1M | 54,125 | 1.6% |
| Coherus BioSciences Inc.(CHRS) | COM | 19249H103 | $1.8M | 97,932 | 1.4% |
| Chicken Soup For The Soul(CSSEQ) | COM | 16842Q100 | $1.5M | 104,650 | 1.1% |
| Ceva Inc.(CEVA) | COM | 157210105 | $1.3M | 32,845 | 1.0% |
| Cerence Inc.(CRNC) | COM | 156727109 | $1.1M | 23,457 | 0.9% |
| Crexendo Inc.(CXDO) | COM | 226552107 | $503.0K | 90,000 | 0.4% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $50.8K | 16,119 | 0.0% |
| Tandem Diabetes Care Inc.(TNDM) | COM | 875372203 | $46.6K | 410,712 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $30.3K | 115,691 | 0.0% |
| Culp Inc.(CULP) | COM | 230215105 | $30.0K | 2,400 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $26.3K | 104,625 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $25.2K | 305,000 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $25.0K | 129,245 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $24.8K | 306,861 | 0.0% |
| The Trade Desk Inc.(TTD) | COM | 88339J105 | $24.3K | 46,800 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.0K | 206,910 | 0.0% |
| Twitter Inc.(TWTRUSD) | COM | 90184L102 | $22.6K | 508,867 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $22.4K | 171,643 | 0.0% |
| Snap Inc.(SNAP) | COM | 83304A106 | $21.8K | 835,000 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $21.7K | 699,270 | 0.0% |
| Zscaler Inc.(ZS) | COM | 98980G102 | $21.6K | 153,766 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $21.5K | 63,528 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $20.9K | 115,681 | 0.0% |
| Svmk Inc. | COM | 78489X103 | $20.9K | 943,288 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $20.8K | 302,900 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $20.4K | 140,000 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $20.3K | 45,947 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $20.1K | 40,182 | 0.0% |
| SBA Communications Corp.(SBAC) | COM | 78410G104 | $19.9K | 62,500 | 0.0% |
| Twilio Inc.(TWLO) | COM | 90138F102 | $19.8K | 80,300 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $19.8K | 138,000 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $19.8K | 388,125 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $19.4K | 352,000 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $19.3K | 116,779 | 0.0% |
| VF Corp.(VFC) | COM | 918204108 | $19.0K | 270,000 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $18.5K | 238,800 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $17.8K | 120,906 | 0.0% |
| TransDigm Group Inc.(TDG) | COM | 893641100 | $17.5K | 36,800 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $16.3K | 91,900 | 0.0% |
| The Toro Co.(TTC) | COM | 891092108 | $16.1K | 192,100 | 0.0% |