Q3 2020 Holdings
Filed 2020-11-13 | 458 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | Common | 87612E106 | $15.0K | 94,981 | 0.0% |
| Generac Holdings Inc.(GNRC) | Common | 368736104 | $15.2K | 78,417 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common | 83417M104 | $15.3K | 64,320 | 0.0% |
| Manhattan Associates Inc(MANH) | Common | 562750109 | $16.4K | 171,878 | 0.0% |
| Novanta Inc(NOVT) | Common | 67000B104 | $16.7K | 158,169 | 0.0% |
| Marketaxess Holdings Inc.(MKTX) | Common | 57060D108 | $17.9K | 37,170 | 0.0% |
| Genmab A/S SP ADR(GMAB) | Common | 372303206 | $18.0K | 492,910 | 0.0% |
| Copart Inc.(CPRT) | Common | 217204106 | $18.6K | 176,887 | 0.0% |
| SBA Communications Corp(SBAC) | Common | 78410G104 | $18.7K | 58,650 | 0.0% |
| Docusign Inc(DOCU) | Common | 256163106 | $18.9K | 87,586 | 0.0% |
| Moderna Inc(MRNA) | Common | 60770K107 | $19.0K | 269,077 | 0.0% |
| Zoom Video Communications A(ZM) | Common | 98980L101 | $19.1K | 40,667 | 0.0% |
| Sunrun Inc(RUN) | Common | 86771W105 | $19.2K | 249,024 | 0.0% |
| Lendingtree Inc(TREE) | Common | 52603B107 | $19.4K | 63,096 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common | 253868103 | $19.4K | 132,014 | 0.0% |
| Ebix Inc(EBIXEUR) | Common | 278715206 | $19.7K | 954,254 | 0.0% |
| Ehealth Inc(EHTH) | Common | 28238P109 | $19.8K | 250,023 | 0.0% |
| Core Laboratories NV(CLB) | Common | N22717107 | $19.9K | 1,306,450 | 0.0% |
| Pool Corporation(POOL) | Common | 73278L105 | $19.9K | 59,620 | 0.0% |
| Impinj Inc(PI) | Common | 453204109 | $20.7K | 786,056 | 0.0% |
| US Physical Therapy Inc(USPH) | Common | 90337L108 | $21.3K | 244,927 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common | 90400D108 | $21.4K | 260,082 | 0.0% |
| Square Inc A(XYZ) | Common | 852234103 | $21.9K | 134,475 | 0.0% |
| Forte Bioscience Inc(TOCAEUR) | Common | 34962G109 | $22.6K | 465,832 | 0.0% |
| Mimecast LTD | Common | G14838109 | $22.8K | 485,415 | 0.0% |
| Lyft Inc A(LYFT) | Common | 55087P104 | $22.9K | 832,354 | 0.0% |
| Wayfair Inc CL A(W) | Common | 94419L101 | $23.9K | 82,071 | 0.0% |
| Stepstone Group Inc(STEP) | Common | 85914M107 | $24.9K | 937,533 | 0.0% |
| Crowdstrike Holdings Inc A(CRWD) | Common | 22788C105 | $25.6K | 186,638 | 0.0% |
| Rapid7 Inc(RPD) | Common | 753422104 | $26.8K | 436,910 | 0.0% |
| Silk Road Medical Inc | Common | 82710M100 | $28.0K | 416,155 | 0.0% |
| Fiverr International LTD(FVRR) | Common | M4R82T106 | $32.4K | 233,288 | 0.0% |
| Goosehead Insurance(GSHD) | Common | 38267D109 | $32.6K | 376,318 | 0.0% |
| Walt Disney Co.(DIS) | Common | 254687106 | $33.0K | 265,664 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common | 74587V107 | $33.6K | 3,332,523 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | Common | 50077B207 | $33.6K | 1,744,998 | 0.0% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $33.8K | 434,183 | 0.0% |
| Penn National Gaming Inc.(PENN) | Common | 707569109 | $35.9K | 493,152 | 0.0% |
| Uber Technologies Inc(UBER) | Common | 90353T100 | $36.9K | 1,011,646 | 0.0% |
| Live Nation Entertainment(LYV) | Common | 538034109 | $37.8K | 700,882 | 0.0% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $39.0K | 63 | 0.0% |
| Glaukos Corporation(GKOS) | Common | 377322102 | $39.1K | 788,787 | 0.0% |
| Signature Bank(SBNY) | Common | 82669G104 | $40.6K | 488,956 | 0.0% |
| Vertex Inc Class A(VERX) | Common | 92538J106 | $43.8K | 1,905,300 | 0.0% |
| Tabula Rasa Healthcare Inc | Common | 873379101 | $44.3K | 1,086,480 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $47.0K | 96,982 | 0.0% |
| Masimo Corporation(MASI) | Common | 574795100 | $48.0K | 203,305 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $48.2K | 67,883 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $48.6K | 147,453 | 0.0% |
| Globant SA(GLOB) | Common | L44385109 | $58.2K | 324,599 | 0.0% |