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 |
|---|---|---|---|---|---|
| Innovative Industrial Pro(IIPR) | COM | 45781V101 | $25.1K | 271,985 | 0.0% |
| i3 Verticals Inc CL A(IIIV) | COM CL A | 46571Y107 | $25.3K | 1,257,100 | 0.0% |
| 2U Inc. | COM | 90214J101 | $25.4K | 1,562,125 | 0.0% |
| Staar Surgical Co.(STAA) | COM PAR $0.01 | 852312305 | $25.7K | 997,800 | 0.0% |
| Circor International Inc.(CIR2USD) | COM | 17273K109 | $25.9K | 690,600 | 0.0% |
| Evercore Partners Inc CL(EVR) | CLASS A | 29977A105 | $26.4K | 329,100 | 0.0% |
| Cabot Microelectronics Co(CCMPEUR) | COM | 12709P103 | $26.6K | 188,480 | 0.0% |
| Select Medical Holdings C(SEM) | COM | 81619Q105 | $27.5K | 1,661,000 | 0.0% |
| Cactus Inc Cl A(WHD) | CL A | 127203107 | $28.4K | 980,875 | 0.0% |
| DataDog Inc Class A(DDOG) | CL A COM | 23804L103 | $28.6K | 843,400 | 0.0% |
| Best, Inc. Sponsored ADR(BSTIN) | SPONSORED ADS | 08653C106 | $28.8K | 5,462,400 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $29.4K | 1,214,300 | 0.0% |
| Floor & Decor Holdings In(FND) | CL A | 339750101 | $30.5K | 597,225 | 0.0% |
| Rosetta Stone Inc.(RST) | COM | 777780107 | $31.2K | 1,790,535 | 0.0% |
| Repay Holdings Corp(RPAY) | COM CL A | 76029L100 | $31.2K | 2,340,840 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $31.3K | 460,575 | 0.0% |
| Huya Inc Sponsored ADR Cl(HUYA) | ADS REP SHS A | 44852D108 | $31.7K | 1,341,300 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $32.5K | 1,191,400 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $32.6K | 196,304 | 0.0% |
| Inspire Medical Systems I(INSP) | COM | 457730109 | $33.0K | 541,550 | 0.0% |
| Pinterest Inc Cl A(PINS) | CL A | 72352L106 | $33.5K | 1,267,500 | 0.0% |
| WisdomTree Investments In(WT) | COM | 97717P104 | $33.8K | 6,464,308 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $33.8K | 1,025,780 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $34.0K | 1,549,434 | 0.0% |
| SailPoint Technologies Ho | COM | 78781P105 | $34.5K | 1,847,270 | 0.0% |
| Cogent Communications Gro(CCOI) | COM NEW | 19239V302 | $34.8K | 631,190 | 0.0% |
| MorphoSys AG ADR | SPONSORED ADS | 617760202 | $34.9K | 1,270,100 | 0.0% |
| OneSpaWorld Holdings Limi(OSW) | COM | P73684113 | $35.7K | 2,297,900 | 0.0% |
| Ollie s Bargain Outlet Ho(OLLI) | COM | 681116109 | $36.0K | 613,195 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $36.2K | 632,655 | 0.0% |
| Hudson Ltd CL A | COM CL A | G46408103 | $36.2K | 2,947,600 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $36.4K | 487,000 | 0.0% |
| Williams Scotsman Corp | COM | 971375126 | $36.6K | 2,350,420 | 0.0% |
| Cyberark Software Ltd | SHS | M2682V108 | $36.6K | 366,900 | 0.0% |
| Cadence BanCorporation(CADEEUR) | CL A | 12739A100 | $37.1K | 2,117,320 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $37.4K | 608,460 | 0.0% |
| Cision Ltd. | SHS | G1992S109 | $37.7K | 4,903,885 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $38.1K | 2,304,455 | 0.0% |
| Shenandoah Telecommunicat(SHEN) | COM | 82312B106 | $38.4K | 1,207,950 | 0.0% |
| Six Flags Entertainment C(SIXEUR) | COM | 83001A102 | $38.4K | 756,200 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $38.5K | 266,700 | 0.0% |
| Performance Foods Group C(PFGC) | COM | 71377A103 | $38.8K | 843,800 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $39.5K | 195,900 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | COM CL A | 83200N103 | $39.8K | 1,103,900 | 0.0% |
| Viad Corp.(PRSU) | COM NEW | 92552R406 | $40.0K | 595,550 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $40.2K | 208,600 | 0.0% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $40.7K | 1,098,000 | 0.0% |
| Elanco Animal Health Inco(ELAN) | COM | 28414H103 | $40.9K | 1,537,700 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $41.2K | 912,968 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $41.4K | 1,048,900 | 0.0% |