Q1 2020 Holdings
Filed 2020-05-11 | 96 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $24.2M | 1,109,173 | 40.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $13.7M | 803,375 | 23.0% |
| Blackline Inc(BL) | COM | 09239B109 | $11.2M | 212,735 | 18.8% |
| Carmax Inc(KMX) | COM | 143130102 | $6.2M | 115,668 | 10.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.1M | 22,495 | 3.5% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.3M | 196,877 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $245.0K | 6,857 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $208.0K | 6,104 | 0.3% |
| Abercrombie &fitch Co(ANF) | CL A | 002896207 | $95.0K | 10,457 | 0.2% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $20.1K | 908,230 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $16.8K | 446,933 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $13.7K | 407,159 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $13.2K | 2,117,213 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $11.3K | 148,208 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.2K | 22,666 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.7K | 17,053 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $10.5K | 98,546 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $10.0K | 215,537 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.2K | 572,956 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.6K | 255,680 | 0.0% |
| Profound MED Corp(PROF) | COM | 74319B502 | $7.5K | 767,926 | 0.0% |
| Quidel Corp | COM | 74838J101 | $6.6K | 67,586 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.8K | 141,343 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $5.7K | 724,724 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $5.6K | 1,262,472 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $5.6K | 488,432 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $5.6K | 550,142 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $5.2K | 808,143 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.4K | 57,492 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $4.4K | 950,296 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $4.0K | 862,367 | 0.0% |
| General FIN Corp del | CUMREDEEMABLE 9.00000 | 369822507 | $3.9K | 45,494 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.2K | 214,477 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 4,628 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2.9K | 4,071,654 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.8K | 196,285 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.1K | 680,438 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.9K | 1,011,456 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.7K | 1,110,057 | 0.0% |
| Nintendo Co LTD(NTDOY) | ADR | 654445303 | $1.4K | 29,710 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.3K | 14,260 | 0.0% |
| Cnfinance Holdings Limited | SPON ADS | 18979T105 | $1.3K | 352,525 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.3K | 156,507 | 0.0% |
| Talend SA | ADS | 874224207 | $968 | 43,158 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $954 | 43,039 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $931 | 11,761 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $682 | 10,055 | 0.0% |
| PAN Orient Energy Corp | COM | 69806Y106 | $588 | 1,640,179 | 0.0% |
| Mallinckrodt PLC | SHS | G5785G107 | $576 | 291,019 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $517 | 32,744 | 0.0% |