Q4 2020 Holdings
Filed 2021-02-12 | 99 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $77.2M | 1,065,459 | 46.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $31.7M | 606,868 | 18.9% |
| Blackline Inc(BL) | COM | 09239B109 | $24.2M | 181,103 | 14.4% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $16.2M | 406,141 | 9.7% |
| Carmax Inc(KMX) | COM | 143130102 | $11.3M | 119,515 | 6.7% |
| Celcuity Inc(CELC) | COM | 15102K100 | $3.3M | 364,217 | 2.0% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $2.5M | 23,380 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $482.0K | 5,339 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $251.0K | 3,638 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $40.3K | 907,916 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $29.0K | 398,291 | 0.0% |
| Lumber Liquidators Holdingsinc(LLFLQ) | COM | 55003T107 | $28.3K | 920,376 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $26.0K | 434,955 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $22.7K | 130,245 | 0.0% |
| Alpha and Omega Semiconductorltd(AOSL) | SHS | G6331P104 | $19.8K | 837,886 | 0.0% |
| General Finance Corp(GFN) | COM | 369822101 | $19.2K | 2,256,064 | 0.0% |
| Navigator Holdings Ltdord SHS(NVGS) | SHS | Y62132108 | $19.1K | 1,747,515 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.1K | 22,169 | 0.0% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $16.9K | 821,196 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $14.2K | 94,943 | 0.0% |
| New Relic Inc COM(NEWREUR) | COM | 64829B100 | $14.0K | 213,510 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.0K | 16,857 | 0.0% |
| Enterprise Prods Partnersl P(EPD) | COM | 293792107 | $12.0K | 610,558 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $11.5K | 143,659 | 0.0% |
| Yext Inc(YEXT) | CL A | 98585N106 | $11.4K | 722,128 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $10.9K | 187,500 | 0.0% |
| Quidel Corp | COM | 74838J101 | $10.6K | 58,936 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.7K | 203,349 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $9.1K | 59,033 | 0.0% |
| CM Life Sciences Inc | UNIT 9/1/25 | 18978W208 | $7.2K | 624,582 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $6.9K | 482,200 | 0.0% |
| Chipotle Mexican Grillinc(CMG) | COM | 169656105 | $6.7K | 4,832 | 0.0% |
| CC Neuberger Principal Holdings I | UNIT 99/99/9999 | G1992Y106 | $6.4K | 544,194 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $4.9K | 1,453,049 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4.6K | 209,269 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $4.6K | 3,513,815 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.9K | 483,267 | 0.0% |
| Power Solutions Internationalinc(PSIX) | COM | 73933G202 | $3.9K | 1,171,176 | 0.0% |
| Cnfinance Holdings Limited | SPON ADS | 18979T105 | $3.4K | 799,659 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $3.3K | 232,865 | 0.0% |
| General Finance Corp | PFD | 369822507 | $3.1K | 30,234 | 0.0% |
| Talend SA | ADS | 874224207 | $3.1K | 79,702 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.0K | 13,393 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2.8K | 1,345,639 | 0.0% |
| Zuora Inc(ZUOUSD) | CL A | 98983V106 | $2.3K | 168,692 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $2.3K | 200,327 | 0.0% |
| Redhill Biopharma | SPONSORED ADS | 757468103 | $2.3K | 281,080 | 0.0% |
| Nintendo 8 ADR REP ORD(NTDOY) | SPONSORED ADS | 654445303 | $2.2K | 27,531 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 59,624 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $1.6K | 26,450 | 0.0% |