Q3 2019 Holdings
Filed 2019-11-05 | 217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $13 | 400 | 0.0% |
| VanEck Vectors India Smal(GLIN) | INDIA SMALL CAP | 92189F767 | $160 | 4,900 | 0.0% |
| SmileDirectClub Inc Cl A(SDCCQ) | CL A COM | 83192H106 | $347 | 25,000 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.1K | 17,755 | 0.0% |
| Exela Technologies Inc | COM | 30162V102 | $3.4K | 2,904,994 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3.5K | 295,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 50,350 | 0.0% |
| Greenlane Holdings Inc | CL A | 395330103 | $4.5K | 1,333,000 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $4.9K | 53,005 | 0.0% |
| South Mountain Merger Cor | UNIT 99/99/9999 | 838884203 | $5.3K | 500,000 | 0.0% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $6.4K | 48,935 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CL A | 20030N101 | $7.4K | 164,135 | 0.0% |
| Paypal Inc(PYPL) | COM | 70450Y103 | $8.2K | 79,495 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $8.9K | 33,475 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $9.1K | 61,600 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $10.0K | 364,800 | 0.0% |
| Under Armour Inc Class A(UAA) | CL A | 904311107 | $10.5K | 525,000 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $10.6K | 215,000 | 0.0% |
| iRobot Corp.(IRBTQ) | COM | 462726100 | $10.9K | 177,000 | 0.0% |
| Priority Technology Holdi(PRTH) | COM | 74275G107 | $10.9K | 2,266,210 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $11.0K | 76,650 | 0.0% |
| Ulta Salon Cosmetics & Fr(ULTA) | COM | 90384S303 | $11.3K | 45,000 | 0.0% |
| Immunomedics Inc.(IMMU) | COM | 452907108 | $11.8K | 892,660 | 0.0% |
| Wintrust Financial Corp.(WTFC) | COM | 97650W108 | $12.3K | 190,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 71,110 | 0.0% |
| Talend SA ADR | ADS | 874224207 | $13.1K | 385,201 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $13.3K | 77,150 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $14.1K | 11,575 | 0.0% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $14.4K | 121,800 | 0.0% |
| Planet Fitness Inc Cla(PLNT) | CL A | 72703H101 | $14.5K | 250,200 | 0.0% |
| Willdan Group Inc.(WLDN) | COM | 96924N100 | $14.8K | 423,190 | 0.0% |
| NuVasive Inc.(NUVAGBP) | COM | 670704105 | $15.3K | 241,600 | 0.0% |
| NLight Inc(LASR) | COM | 65487K100 | $15.6K | 994,600 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $15.7K | 278,000 | 0.0% |
| Tufin Software Technologi | SHS | M8893U102 | $15.9K | 965,300 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $16.5K | 9,530 | 0.0% |
| Scotts Miracle-Gro Co.(SMG) | CL A | 810186106 | $17.3K | 170,000 | 0.0% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $18.8K | 437,700 | 0.0% |
| Apergy Corporation(APY1USD) | COM | 03755L104 | $19.0K | 702,240 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $19.2K | 221,400 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $19.5K | 600,952 | 0.0% |
| Bottomline Technologies I(EPAYEUR) | COM | 101388106 | $19.6K | 498,270 | 0.0% |
| MGP Ingredients Inc.(MGPI) | COM | 55303J106 | $19.8K | 398,650 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.3K | 145,860 | 0.0% |
| The RealReal Inc(REAL) | COM | 88339P101 | $21.5K | 960,020 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $22.2K | 362,300 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $22.8K | 345,362 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $22.9K | 212,300 | 0.0% |
| National Storage Affiliat(NSA) | COM SHS BEN IN | 637870106 | $24.4K | 730,095 | 0.0% |
| Colliers International Gr(CIGI) | SUB VTG SHS | 194693107 | $25.0K | 332,500 | 0.0% |