Q2 2020 Holdings
Filed 2020-08-14 | 191 holdings | $465.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise(AXON) | COM | 05464C101 | $121.1M | 1,234,138 | 26.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $95.7M | 1,423,248 | 20.5% |
| Brooks Automation(AZTA) | COM | 114340102 | $51.3M | 1,159,930 | 11.0% |
| Bright Horizons(BFAM) | COM | 109194100 | $33.9M | 289,021 | 7.3% |
| Blackline(BL) | COM | 09239B109 | $30.2M | 364,676 | 6.5% |
| Cryoport(CYRX) | COM | 229050307 | $21.4M | 708,829 | 4.6% |
| Argenx SE ADR(ARGX) | COM | 04016X101 | $18.4M | 81,704 | 4.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $14.7M | 203,881 | 3.2% |
| Chart Industries(GTLS) | COM | 16115Q308 | $11.7M | 241,927 | 2.5% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $10.4M | 275,630 | 2.2% |
| Atricure(ATRC) | COM | 04963C209 | $9.7M | 215,640 | 2.1% |
| Ciena(CIEN) | COM | 171779309 | $7.8M | 144,282 | 1.7% |
| Casella Waste Systems(CWST) | COM | 147448104 | $7.3M | 140,542 | 1.6% |
| Cytosorbents Corporation(CTSO) | COM | 23283X206 | $5.8M | 589,483 | 1.3% |
| Ceva(CEVA) | COM | 157210105 | $5.5M | 146,529 | 1.2% |
| Autolus(AUTL) | COM | 05280R100 | $5.3M | 330,747 | 1.1% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $4.3M | 261,382 | 0.9% |
| Cytomx Therapeutics(CTMX) | COM | 23284F105 | $3.0M | 358,122 | 0.6% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $2.7M | 96,598 | 0.6% |
| Airgain Inc(AIRG) | COM | 00938A104 | $2.1M | 191,971 | 0.4% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $929.0K | 2,058 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $240.0K | 8,713 | 0.1% |
| Liveperson(LPSNUSD) | COM | 538146101 | $126.3K | 3,049,669 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $97.8K | 920,794 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $83.7K | 1,568,269 | 0.0% |
| Paylocity Holdings Corp(PCTY) | COM | 70438V106 | $83.5K | 572,226 | 0.0% |
| Costar Corp(CSGP) | COM | 22160N109 | $81.9K | 115,182 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $65.5K | 667,160 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $65.3K | 869,602 | 0.0% |
| Strategic Education(STRA) | COM | 86272C103 | $55.4K | 360,567 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $54.7K | 1,150,523 | 0.0% |
| Magnite(MGNI) | COM | 55955D100 | $52.4K | 7,858,116 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $48.4K | 824,431 | 0.0% |
| OSI Systems(OSIS) | COM | 671044105 | $48.0K | 642,498 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $47.3K | 152,619 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $42.9K | 154,907 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $41.8K | 719,267 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $40.7K | 1,253,181 | 0.0% |
| 2U Inc | COM | 90214J101 | $37.3K | 982,349 | 0.0% |
| Pluralsight Inc Class A | COM | 72941B106 | $33.4K | 1,848,263 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $30.4K | 74,823 | 0.0% |
| Sprout Social Inc Class A(SPT) | COM | 85209W109 | $28.2K | 1,045,243 | 0.0% |
| Hubspot(HUBS) | COM | 443573100 | $27.7K | 123,361 | 0.0% |
| Limelight Networks | COM | 53261M104 | $27.0K | 3,672,398 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $26.3K | 2,093,573 | 0.0% |
| Workiva Class A(WK) | COM | 98139A105 | $23.5K | 438,813 | 0.0% |
| Lovesac(LOVE) | COM | 54738L109 | $23.4K | 893,719 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $23.3K | 155,705 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $23.1K | 723,037 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $22.5K | 205,392 | 0.0% |