Q3 2020 Holdings
Filed 2020-11-12 | 100 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $41.1M | 1,082,043 | 38.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $21.1M | 632,272 | 19.8% |
| Blackline Inc(BL) | COM | 09239B109 | $16.3M | 181,780 | 15.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $11.8M | 406,299 | 11.0% |
| Carmax Inc(KMX) | COM | 143130102 | $11.0M | 119,465 | 10.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 22,463 | 2.3% |
| Celcuity Inc(CELC) | COM | 15102K100 | $2.1M | 363,149 | 2.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $382.0K | 5,349 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $275.0K | 3,638 | 0.3% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $26.6K | 903,102 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $25.6K | 425,667 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $23.5K | 411,281 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $20.3K | 921,544 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $17.7K | 136,835 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.8K | 22,325 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $14.1K | 2,233,485 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $14.0K | 1,678,074 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $13.8K | 779,533 | 0.0% |
| Quidel Corp | COM | 74838J101 | $12.7K | 57,725 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.7K | 16,643 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $11.9K | 210,635 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $11.8K | 93,808 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $10.9K | 143,197 | 0.0% |
| Alpha and Omega Semiconductor(AOSL) | SHS | G6331P104 | $10.3K | 804,179 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $9.1K | 578,925 | 0.0% |
| Yext Inc(YEXT) | CL A | 98585N106 | $8.5K | 562,897 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.7K | 59,400 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $7.3K | 189,050 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.1K | 4,886 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $6.0K | 200,607 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $5.5K | 478,942 | 0.0% |
| CM Life Sciences Inc | UNIT 9/1/2025 | 18978W208 | $4.8K | 454,204 | 0.0% |
| General FIN Corp del | PFD | 369822507 | $4.6K | 44,794 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 50,176 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $4.1K | 219,584 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.7K | 209,450 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $3.4K | 3,034,926 | 0.0% |
| Power Solutions International Inc(PSIX) | COM | 73933G202 | $3.4K | 1,109,850 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7K | 14,014 | 0.0% |
| AIR Lease Corp | PFD | 00912X500 | $2.5K | 109,225 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $2.4K | 237,991 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.3K | 470,373 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $2.1K | 197,082 | 0.0% |
| Nintendo(NTDOY) | SPONSORED ADR | 654445303 | $1.9K | 27,351 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $1.8K | 1,043,082 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $1.7K | 1,011,232 | 0.0% |
| Talend S A | ADS | 874224207 | $1.7K | 43,685 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.6K | 159,448 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 41,716 | 0.0% |
| Merck & Co. Inc(MRK)Call | COM | 58933Y105 | $1.2K | 13,900 | 0.0% |