Q4 2020 Holdings
Filed 2021-02-12 | 192 holdings | $672.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise(AXON) | COM | 05464C101 | $134.6M | 1,098,491 | 20.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $97.3M | 1,077,294 | 14.5% |
| Bright Horizons(BFAM) | COM | 109194100 | $88.2M | 509,790 | 13.1% |
| Brooks Automation(AZTA) | COM | 114340102 | $87.2M | 1,284,497 | 13.0% |
| Chart Industries(GTLS) | COM | 16115Q308 | $54.3M | 460,998 | 8.1% |
| Blackline Inc(BL) | COM | 09239B109 | $44.5M | 333,927 | 6.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $24.6M | 479,722 | 3.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $23.7M | 211,707 | 3.5% |
| Cryoport(CYRX) | COM | 229050307 | $16.3M | 370,443 | 2.4% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $15.2M | 226,988 | 2.3% |
| Ciena(CIEN) | COM | 171779309 | $10.6M | 199,737 | 1.6% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $9.3M | 114,058 | 1.4% |
| Atricure(ATRC) | COM | 04963C209 | $9.2M | 165,107 | 1.4% |
| Ceva(CEVA) | COM | 157210105 | $9.2M | 201,453 | 1.4% |
| Casella Waste Systems(CWST) | COM | 147448104 | $8.5M | 136,889 | 1.3% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $7.7M | 194,163 | 1.2% |
| Cytosorbents Corporation(CTSO) | COM | 23283X206 | $6.4M | 807,699 | 1.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $6.0M | 335,105 | 0.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $4.3M | 184,243 | 0.6% |
| Autolus(AUTL) | ADR | 05280R100 | $4.2M | 465,795 | 0.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.8M | 296,000 | 0.4% |
| Chefs Warehouse in(CHEF) | COM | 163086101 | $1.9M | 75,431 | 0.3% |
| Cytomx Therapeutics(CTMX) | COM | 23284F105 | $1.8M | 279,218 | 0.3% |
| Argenx SE ADR(ARGX) | ADR | 04016X101 | $1.2M | 4,064 | 0.2% |
| Enphase Energy(ENPH) | COM | 29355A107 | $235.7K | 1,343,010 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $206.2K | 6,715,157 | 0.0% |
| Kornit Digital(KRNT) | COM | M6372Q113 | $199.5K | 2,238,493 | 0.0% |
| Liveperson(LPSNUSD) | COM | 538146101 | $188.3K | 3,025,439 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $147.3K | 827,848 | 0.0% |
| Workiva Inc(WK) | COM | 98139A105 | $122.4K | 1,336,374 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $116.4K | 1,072,301 | 0.0% |
| Costar Corp(CSGP) | COM | 22160N109 | $114.3K | 123,651 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $104.0K | 229,886 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $102.3K | 1,808,699 | 0.0% |
| Sprout Social Inc Class A(SPT) | COM | 85209W109 | $96.8K | 2,131,121 | 0.0% |
| Evolent Health(EVH) | COM | 30050B101 | $67.2K | 4,191,842 | 0.0% |
| OSI Systems(OSIS) | COM | 671044105 | $64.8K | 695,133 | 0.0% |
| DMY Technology Group Inc II(DMYD) | COM | 233277102 | $60.5K | 3,436,892 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $58.6K | 4,106,618 | 0.0% |
| 2U Inc | COM | 90214J101 | $58.3K | 1,456,123 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $51.7K | 731,807 | 0.0% |
| Kulicke and Soffa Industries(KLIC) | COM | 501242101 | $44.8K | 1,407,349 | 0.0% |
| Onespaworld Holdings LTD(OSW) | COM | P73684113 | $43.6K | 4,301,823 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $41.9K | 3,015,762 | 0.0% |
| Hubspot(HUBS) | COM | 443573100 | $41.6K | 105,004 | 0.0% |
| Strategic Education(STRA) | COM | 86272C103 | $41.1K | 431,541 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $40.5K | 119,464 | 0.0% |
| Lovesac(LOVE) | COM | 54738L109 | $39.8K | 923,886 | 0.0% |
| Healthequity(HQY) | COM | 42226A107 | $39.1K | 560,381 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $34.8K | 160,104 | 0.0% |