Q1 2020 Holdings
Filed 2020-05-08 | 222 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $13.5K | 190,205 | 0.0% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $13.8K | 172,300 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.2K | 639,800 | 0.0% |
| Assured Guaranty(AGO) | COM | G0585R106 | $14.8K | 574,200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $15.4K | 363,350 | 0.0% |
| Nice Limited(NSY) | SPONSORED ADR | 653656108 | $17.6K | 122,850 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | CL A | 810186106 | $17.7K | 173,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $18.1K | 630,045 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $18.6K | 1,326,660 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $18.9K | 765,300 | 0.0% |
| Nanostring Technologies Inc.(NSTGEUR) | COM | 63009R109 | $19.0K | 791,835 | 0.0% |
| Willscot Corp | COM | 971375126 | $19.3K | 1,910,000 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $19.6K | 930,900 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $19.7K | 947,300 | 0.0% |
| Aptargroup Inc.(ATR) | COM | 038336103 | $19.7K | 198,300 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $19.8K | 372,400 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $19.9K | 240,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $21.2K | 467,200 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $22.5K | 122,570 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $23.4K | 1,380,100 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $23.7K | 1,649,420 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $23.7K | 574,930 | 0.0% |
| 2U Inc | COM | 90214J101 | $23.8K | 1,122,377 | 0.0% |
| Fleetcor Technolo(FLT1EUR) | COM | 339041105 | $24.3K | 130,200 | 0.0% |
| Cabot Microelectro(CCMPEUR) | COM | 12709P103 | $24.6K | 215,955 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $25.0K | 841,155 | 0.0% |
| Floor and Decor Holding Incorporation(FND) | CL A | 339750101 | $25.4K | 790,305 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $25.4K | 1,330,092 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $25.4K | 2,312,480 | 0.0% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $26.2K | 385,800 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $26.3K | 743,490 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $26.7K | 176,600 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $26.8K | 829,600 | 0.0% |
| Ollies Bargain Outlet Holdings Incorporation(OLLI) | COM | 681116109 | $27.0K | 583,620 | 0.0% |
| NIC Inc | COM | 62914B100 | $27.6K | 1,201,258 | 0.0% |
| Global Blood Therapeutics Incorporation | COM | 37890U108 | $28.0K | 547,250 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $28.1K | 893,782 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $28.7K | 1,822,672 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $29.4K | 487,698 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $30.0K | 1,940,000 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $30.4K | 210,900 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $31.1K | 1,064,600 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $31.2K | 648,150 | 0.0% |
| Bottomline Technologies (de), Inc(EPAYEUR) | COM | 101388106 | $31.3K | 853,915 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $31.3K | 331,810 | 0.0% |
| Simply Good Foods Company(SMPL) | COM | 82900L102 | $31.4K | 1,628,525 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | CL A COM | 26927E104 | $31.9K | 2,088,054 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $32.4K | 699,980 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $32.4K | 740,451 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $32.5K | 426,315 | 0.0% |