Q1 2020 Holdings
Filed 2020-05-08 | 222 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Index Hldgs LTD | SPNSRD ADS A | 16954W101 | $24 | 18,000 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $83 | 10,000 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $208 | 2,515 | 0.0% |
| South MTN Merger Corp WT EXP 062024 | *W EXP 06/20/202 | 838884112 | $222 | 235,999 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $241 | 1,290 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $277 | 4,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $343 | 1,300 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $343 | 2,385 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $378 | 1,642 | 0.0% |
| Paypal Holdings Incorporation(PYPL) | COM | 70450Y103 | $389 | 4,060 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $418 | 1,645 | 0.0% |
| Visa Inc(V) | COM CLA | 92826C839 | $507 | 3,145 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $530 | 3,180 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $770 | 662 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.0K | 524 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.0K | 6,640 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.3K | 25,100 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $3.7K | 144,490 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $3.7K | 20,000 | 0.0% |
| Priority Technology Holdings Inc(PRTH) | COM | 74275G107 | $4.4K | 2,253,210 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $5.4K | 182,511 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $7.3K | 50,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.4K | 55,300 | 0.0% |
| Aercap Holdings(AER) | SHS | N00985106 | $7.9K | 347,800 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.9K | 188,200 | 0.0% |
| Svmk Inc | COM | 78489X103 | $8.3K | 613,900 | 0.0% |
| Colliers International Group Inc(CIGI) | SUB VTG SHS | 194693107 | $8.8K | 183,700 | 0.0% |
| Circor Intl(CIR2USD) | COM | 17273K109 | $8.9K | 766,560 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $9.1K | 452,250 | 0.0% |
| Grand Canyon Educa(LOPE) | COM | 38526M106 | $9.4K | 122,566 | 0.0% |
| Talend SA | ADS | 874224207 | $9.7K | 432,751 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $9.7K | 163,300 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.3K | 177,800 | 0.0% |
| Lincoln Elec Hldgs(LECO) | COM | 533900106 | $10.3K | 149,300 | 0.0% |
| Tufin Software Technologies LTD | SHS | M8893U102 | $10.3K | 1,175,600 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $10.3K | 2,546,074 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $10.5K | 373,665 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $11.3K | 227,690 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $11.3K | 1,080,635 | 0.0% |
| Seattle Genetics I | COM | 812578102 | $11.4K | 98,700 | 0.0% |
| Wisdomtree Invts I(WT) | COM | 97717P104 | $11.5K | 4,951,708 | 0.0% |
| Quotient Ltd. | SHS | G73268107 | $11.5K | 2,922,700 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $12.0K | 106,524 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $12.4K | 634,600 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $12.6K | 186,900 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $12.9K | 160,000 | 0.0% |
| Planet Fitness Incorporation(PLNT) | CL A | 72703H101 | $13.1K | 268,980 | 0.0% |
| Rush Enterprises(RUSHA) | CL A | 781846209 | $13.3K | 415,485 | 0.0% |
| 1-800-Flowerscom(FLWS) | CL A | 68243Q106 | $13.4K | 1,010,900 | 0.0% |
| Hudson Limited | COM CL A | G46408103 | $13.5K | 2,683,750 | 0.0% |