Q3 2020 Holdings
Filed 2020-11-06 | 233 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Talend SA | ADS | 874224207 | $19.7K | 503,370 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $20.2K | 861,200 | 0.0% |
| 1-800-Flowerscom(FLWS) | CL A | 68243Q106 | $20.4K | 818,100 | 0.0% |
| Quotient Ltd. | SHS | G73268107 | $20.4K | 3,971,528 | 0.0% |
| The Toro Company(TTC) | COM | 891092108 | $21.0K | 250,000 | 0.0% |
| Svmk Inc | COM | 78489X103 | $21.2K | 960,000 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $21.5K | 530,675 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $22.4K | 295,560 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $23.2K | 902,500 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $23.2K | 392,700 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $23.3K | 2,450,000 | 0.0% |
| Broadridge Financial Solutions Inc.(BR) | COM | 11133T103 | $23.7K | 179,200 | 0.0% |
| Sunnova Energy Intl Inc COM(NOVAQ) | COM | 86745K104 | $23.8K | 782,345 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $23.9K | 213,200 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $24.2K | 289,700 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $25.0K | 972,600 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $25.2K | 490,400 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $25.3K | 86,600 | 0.0% |
| Performance Food Group Company(PFGC) | COM | 71377A103 | $26.2K | 758,000 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | COM | 681116109 | $27.5K | 314,595 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $28.5K | 494,075 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $29.2K | 568,630 | 0.0% |
| Shenandoah Telecom(SHEN) | COM | 82312B106 | $29.2K | 657,929 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $29.3K | 210,810 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $30.1K | 1,255,807 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $30.8K | 88,500 | 0.0% |
| Cabot Microelectro(CCMPEUR) | COM | 12709P103 | $31.3K | 219,077 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $31.4K | 555,300 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $31.6K | 438,988 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $31.8K | 783,952 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $31.9K | 1,386,725 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $32.0K | 350,065 | 0.0% |
| Bottomline Technologies (de), Inc(EPAYEUR) | COM | 101388106 | $32.1K | 762,215 | 0.0% |
| Simply Good Foods Company(SMPL) | COM | 82900L102 | $32.9K | 1,492,270 | 0.0% |
| Houlihan Lokey Incorporation(HLI) | CL A | 441593100 | $32.9K | 557,495 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $33.5K | 650,720 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM CL A | 34417P100 | $33.6K | 1,025,136 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $33.9K | 1,010,164 | 0.0% |
| Nanostring Technologies Inc.(NSTGEUR) | COM | 63009R109 | $34.3K | 766,905 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $34.5K | 762,281 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $35.2K | 695,484 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $35.9K | 920,800 | 0.0% |
| Avient Corp(AVNT) | COM | 05368V106 | $36.2K | 1,367,500 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $36.4K | 2,126,670 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $36.4K | 397,400 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $36.5K | 267,065 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $36.6K | 1,228,572 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $36.9K | 110,265 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | CL A COM | 26927E104 | $38.1K | 1,531,955 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $38.4K | 1,522,122 | 0.0% |