Q1 2021 Holdings
Filed 2021-05-10 | 550 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proofpoint Inc(PFPT) | COM | 743424103 | $434 | 3,464 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $480 | 4,905 | 0.0% |
| Svmk Inc | COM | 78489X103 | $494 | 27,647 | 0.0% |
| Magnachip Semiconductor Corp(MX)Call | COM | 55933J203 | $498 | 20,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $536 | 7,187 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $553 | 9,093 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $588 | 51,399 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $633 | 16,800 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $648 | 20,567 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $650 | 36,300 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $659 | 29,500 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $673 | 15,600 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $704 | 12,596 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $704 | 14,226 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $722 | 3,975 | 0.0% |
| Quidel Corp | COM | 74838J101 | $797 | 6,224 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $806 | 3,650 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $870 | 18,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $887 | 6,690 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $909 | 5,927 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $931 | 7,063 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $940 | 3,521 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $955 | 20,603 | 0.0% |
| Marvell Technology Group LTD(MRVL)Call | ORD | G5876H105 | $955 | 19,500 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $968 | 47,900 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $973 | 78,000 | 0.0% |
| Icon PLC(ICLR)Call | SHS | G4705A100 | $982 | 5,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.0K | 48,146 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.0K | 51,403 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.0K | 25,600 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $1.1K | 5,000 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.2K | 19,199 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.2K | 134,784 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $1.2K | 8,903 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.2K | 16,672 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.2K | 6,016 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,707 | 0.0% |
| Watford Hldgs LTD | SHS | G94787101 | $1.3K | 36,300 | 0.0% |
| Tcr2 Therapeutics Inc | COM | 87808K106 | $1.3K | 58,343 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.3K | 4,887 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.3K | 59,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 4,064 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.3K | 55,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 55,863 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 3,938 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 3,738 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.5K | 43,226 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.5K | 51,409 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $1.5K | 10,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 7,883 | 0.0% |