Q2 2020 Holdings
Filed 2020-08-13 | 91 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $38.4M | 1,083,141 | 41.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $19.5M | 702,067 | 21.2% |
| Blackline Inc(BL) | COM | 09239B109 | $15.3M | 185,088 | 16.7% |
| Carmax Inc(KMX) | COM | 143130102 | $10.1M | 113,172 | 11.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.6M | 161,076 | 2.9% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.5M | 364,339 | 2.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.4M | 22,395 | 2.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $346.0K | 5,139 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $338.0K | 6,087 | 0.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $26.1K | 892,755 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $22.2K | 422,141 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $17.7K | 422,302 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.4K | 138,911 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $14.6K | 211,243 | 0.0% |
| General FIN Corp(GFN) | CL A | 369822101 | $14.2K | 2,117,642 | 0.0% |
| Quidel Corp | COM | 74838J101 | $13.5K | 60,247 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $13.1K | 94,662 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.7K | 22,200 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $12.4K | 731,715 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COM | 55003T107 | $11.9K | 857,530 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $11.8K | 140,389 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.8K | 16,746 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $11.0K | 1,705,061 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $10.2K | 560,483 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $8.9K | 537,967 | 0.0% |
| Alpha & Omega Semiconductor LTD(AOSL) | SHS | G6331P104 | $8.8K | 805,769 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.8K | 201,076 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $6.4K | 56,487 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $5.5K | 479,121 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM NEW | 169656105 | $4.9K | 4,680 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $4.4K | 1,110,006 | 0.0% |
| General Finance Corp | PFD | 369822507 | $4.3K | 44,877 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.3K | 674,804 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $4.3K | 189,074 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.6K | 209,461 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $3.5K | 4,218,670 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $2.6K | 196,707 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2.3K | 1,011,430 | 0.0% |
| AIR Lease Corp | PFD | 00912X500 | $2.2K | 109,352 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.0K | 156,625 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 14,183 | 0.0% |
| Nintendo(NTDOY) | SPONSORED ADR | 654445303 | $1.6K | 29,535 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.6K | 952,677 | 0.0% |
| Talend SA | ADS | 874224207 | $1.5K | 43,309 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $1.4K | 209,978 | 0.0% |
| Cnfinance Holdings Limited | SPON ADS | 18979T105 | $1.3K | 348,124 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $1.3K | 220,204 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 41,746 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.1K | 42,947 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 10,056 | 0.0% |