Q2 2019 Holdings
Filed 2019-08-02 | 221 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $14 | 400 | 0.0% |
| VanEck Vectors India Smal(GLIN) | INDIA SMALL CAP | 92189F767 | $186 | 4,900 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $1.4K | 10,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 20,000 | 0.0% |
| PacWest Bancorp.(PACWUSD) | COM | 695263103 | $2.8K | 71,257 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.1K | 18,585 | 0.0% |
| South Mountain Merger Cor | UNIT 99/99/9999 | 838884203 | $5.0K | 500,000 | 0.0% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $5.7K | 40,790 | 0.0% |
| The RealReal Inc(REAL) | COM | 88339P101 | $6.1K | 211,500 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $6.3K | 2,860,594 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $6.5K | 75,435 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.5K | 17,740 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $6.8K | 44,590 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CL A | 20030N101 | $7.6K | 180,080 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $8.7K | 357,600 | 0.0% |
| Paypal Inc(PYPL) | COM | 70450Y103 | $9.4K | 82,000 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $9.5K | 36,245 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 9,240 | 0.0% |
| Innovative Industrial Pro(IIPR) | COM | 45781V101 | $11.0K | 89,000 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $11.1K | 231,000 | 0.0% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $11.2K | 90,000 | 0.0% |
| iRobot Corp.(IRBTQ) | COM | 462726100 | $11.9K | 129,500 | 0.0% |
| Rhythm Pharmaceuticals In(RYTM) | COM | 76243J105 | $12.2K | 556,290 | 0.0% |
| Greenlane Holdings Inc | CL A | 395330103 | $13.0K | 1,360,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $13.3K | 1,796,125 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.5K | 69,705 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $13.8K | 79,630 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.2K | 139,700 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $14.3K | 126,300 | 0.0% |
| MorphoSys AG ADR | SPONSORED ADS | 617760202 | $14.4K | 598,000 | 0.0% |
| Wintrust Financial Corp.(WTFC) | COM | 97650W108 | $14.6K | 200,000 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $14.9K | 411,395 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $15.2K | 598,000 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $16.7K | 8,808 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $17.6K | 128,150 | 0.0% |
| Priority Technology Holdi(PRTH) | COM | 74275G107 | $17.7K | 2,248,510 | 0.0% |
| Scotts Miracle-Gro Co.(SMG) | CL A | 810186106 | $18.1K | 184,000 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $18.8K | 387,550 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $18.9K | 289,200 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $19.2K | 233,500 | 0.0% |
| Solaris Oilfield Infrastr(SEI) | COM CL A | 83418M103 | $19.8K | 1,318,605 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $19.8K | 322,300 | 0.0% |
| National Storage Affiliat(NSA) | COM SHS BEN IN | 637870106 | $19.9K | 687,095 | 0.0% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $20.4K | 415,300 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.6K | 154,070 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $21.6K | 339,062 | 0.0% |
| Evercore Partners Inc CL(EVR) | CLASS A | 29977A105 | $21.9K | 247,500 | 0.0% |
| Colliers International Gr(CIGI) | SUB VTG SHS | 194693107 | $21.9K | 306,200 | 0.0% |
| Circor International Inc.(CIR2USD) | COM | 17273K109 | $22.2K | 483,675 | 0.0% |
| Talend SA ADR | ADS | 874224207 | $22.6K | 585,300 | 0.0% |