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 |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $39.0K | 1,856,757 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $39.2K | 242,795 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $39.6K | 365,300 | 0.0% |
| Floor and Decor Holding Incorporation(FND) | CL A | 339750101 | $39.6K | 529,075 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $41.4K | 526,700 | 0.0% |
| Albany International Corp.(AIN) | CL A | 012348108 | $41.6K | 839,601 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CL A | G7709Q104 | $41.6K | 988,510 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $42.2K | 137,400 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $42.9K | 1,789,700 | 0.0% |
| Asgn Incorporated(ASGN) | COM | 00191U102 | $43.1K | 677,355 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $43.6K | 807,800 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $44.4K | 186,300 | 0.0% |
| Atlassian Corporation PLC(TEAM) | CL A | G06242104 | $45.0K | 247,400 | 0.0% |
| 2U Inc | COM | 90214J101 | $45.1K | 1,333,395 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $45.5K | 1,016,100 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $45.8K | 354,610 | 0.0% |
| Fleetcor Technolo(FLT1EUR) | COM | 339041105 | $46.2K | 194,150 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $46.3K | 699,100 | 0.0% |
| Exlservice Hldgs I(EXLS) | COM | 302081104 | $46.5K | 704,390 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $47.4K | 268,800 | 0.0% |
| Vonage Holdings Corporation | COM | 92886T201 | $47.4K | 4,630,172 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $47.7K | 728,450 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $48.0K | 1,494,160 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $48.8K | 2,076,810 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $49.0K | 341,800 | 0.0% |
| Willscot Mobile Mini Hldgs Corp(WSC) | COM CL A | 971378104 | $49.6K | 2,975,185 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $49.8K | 149,700 | 0.0% |
| NIC Inc | COM | 62914B100 | $49.9K | 2,530,713 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $49.9K | 3,436,317 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $49.9K | 212,100 | 0.0% |
| Innovative Industrial Propertes Inc(IIPR) | COM | 45781V101 | $50.9K | 410,460 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $51.2K | 885,250 | 0.0% |
| Planet Fitness Incorporation(PLNT) | CL A | 72703H101 | $52.1K | 845,000 | 0.0% |
| FMC Corporation(FMC) | COM NEW | 302491303 | $54.3K | 512,500 | 0.0% |
| PTC Therapeutics, Inc.(PTCT) | COM | 69366J200 | $54.3K | 1,161,418 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COM | 142339100 | $54.3K | 444,000 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $55.6K | 563,200 | 0.0% |
| MKS Instruments in(MKSI) | COM | 55306N104 | $56.1K | 513,140 | 0.0% |
| Morphosys | SPONSORED ADS | 617760202 | $56.6K | 1,802,619 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $56.8K | 571,675 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $57.3K | 544,750 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $57.4K | 479,200 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $57.8K | 860,410 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $58.2K | 981,730 | 0.0% |
| Marvell Tech Group(MRVL) | ORD | G5876H105 | $58.4K | 1,471,500 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $58.8K | 1,970,365 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $59.3K | 584,850 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $60.1K | 2,193,295 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $60.4K | 891,405 | 0.0% |
| Microchip Technology Incorporated(MCHP) | COM | 595017104 | $60.5K | 589,200 | 0.0% |