Q3 2020 Holdings
Filed 2020-11-12 | 180 holdings | $472.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise(AXON) | COM | 05464C101 | $103.0M | 1,135,670 | 21.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $68.8M | 963,184 | 14.6% |
| Bright Horizons(BFAM) | COM | 109194100 | $65.1M | 428,480 | 13.8% |
| Brooks Automation(AZTA) | COM | 114340102 | $50.7M | 1,095,848 | 10.7% |
| Blackline(BL) | COM | 09239B109 | $27.0M | 301,616 | 5.7% |
| Chart Industries(GTLS) | COM | 16115Q308 | $21.7M | 309,247 | 4.6% |
| Cryoport(CYRX) | COM | 229050307 | $21.7M | 458,007 | 4.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $20.1M | 255,645 | 4.3% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $18.9M | 367,885 | 4.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $11.2M | 319,388 | 2.4% |
| Argenx SE ADR(ARGX) | COM | 04016X101 | $10.3M | 39,168 | 2.2% |
| Ciena(CIEN) | COM | 171779309 | $7.6M | 190,345 | 1.6% |
| Casella Waste Systems(CWST) | COM | 147448104 | $7.4M | 132,847 | 1.6% |
| Autolus(AUTL) | COM | 05280R100 | $6.9M | 593,867 | 1.5% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $6.9M | 238,083 | 1.5% |
| Ceva(CEVA) | COM | 157210105 | $5.8M | 147,664 | 1.2% |
| Cytosorbents Corporation(CTSO) | COM | 23283X206 | $5.0M | 632,035 | 1.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $3.9M | 291,072 | 0.8% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $2.3M | 95,285 | 0.5% |
| Cytomx Therapeutics(CTMX) | COM | 23284F105 | $2.2M | 329,556 | 0.5% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $2.0M | 132,261 | 0.4% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.4M | 233,148 | 0.3% |
| Liveperson(LPSNUSD) | COM | 538146101 | $142.6K | 2,742,798 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $126.4K | 1,530,361 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $121.6K | 1,874,336 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $99.8K | 820,332 | 0.0% |
| Costar Corp(CSGP) | COM | 22160N109 | $94.2K | 111,041 | 0.0% |
| Sprout Social Inc Class A(SPT) | COM | 85209W109 | $75.2K | 1,953,116 | 0.0% |
| Magnite(MGNI) | COM | 55955D100 | $69.6K | 10,023,076 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $69.1K | 887,164 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $64.7K | 818,550 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $64.5K | 207,051 | 0.0% |
| OSI Systems(OSIS) | COM | 671044105 | $49.6K | 638,560 | 0.0% |
| 2U Inc | COM | 90214J101 | $45.2K | 1,334,372 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $40.4K | 1,232,561 | 0.0% |
| Strategic Education(STRA) | COM | 86272C103 | $37.3K | 407,615 | 0.0% |
| Evolent Health(EVH) | COM | 30050B101 | $36.8K | 2,963,378 | 0.0% |
| Pluralsight Inc Class A | COM | 72941B106 | $33.7K | 1,969,192 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $33.7K | 872,202 | 0.0% |
| Workiva Class A(WK) | COM | 98139A105 | $33.2K | 595,000 | 0.0% |
| Proptech Acquisition Corp | COM | 74349F101 | $32.4K | 2,911,332 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $28.8K | 105,139 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $28.7K | 715,816 | 0.0% |
| Hubspot(HUBS) | COM | 443573100 | $28.7K | 98,316 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $27.8K | 154,962 | 0.0% |
| Paylocity Holdings Corp(PCTY) | COM | 70438V106 | $27.7K | 171,621 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $26.2K | 62,975 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $25.0K | 487,290 | 0.0% |
| Lovesac(LOVE) | COM | 54738L109 | $25.0K | 901,358 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $23.9K | 735,302 | 0.0% |