Q1 2020 Holdings
Filed 2020-05-11 | 631 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| II-VI Inc | COM | 902104108 | $28.0K | 981,652 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $28.0K | 474,140 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $29.0K | 28,643 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.3K | 144,462 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $29.7K | 147,423 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $30.0K | 287,127 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $30.1K | 432,388 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $30.2K | 2,003,975 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $30.9K | 218,611 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $31.8K | 304,098 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $32.0K | 1,742,360 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $32.2K | 229,576 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $33.2K | 359,184 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $33.2K | 674,202 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $33.5K | 207,848 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $33.7K | 664,308 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $33.9K | 987,785 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $34.2K | 333,843 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $34.6K | 245,013 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $34.6K | 1,797,230 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $34.8K | 1,312,115 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $35.1K | 600,104 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $35.8K | 657,091 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $36.0K | 639,083 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $36.4K | 938,475 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $37.1K | 318,780 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $38.0K | 2,113,788 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $38.3K | 735,420 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $38.3K | 2,653,464 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $39.8K | 947,090 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $40.0K | 625,751 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $40.1K | 1,256,212 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $40.4K | 660,422 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $40.7K | 395,282 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $41.5K | 1,220,563 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $42.5K | 287,390 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.7K | 149,145 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $43.1K | 440,410 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $43.2K | 179,392 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $43.6K | 334,851 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $44.9K | 525,580 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $45.0K | 339,654 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $45.3K | 147,297 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $46.1K | 1,622,093 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $46.6K | 648,918 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $46.9K | 332,874 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $47.3K | 1,237,515 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $47.7K | 3,179,373 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $48.0K | 762,396 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $49.0K | 507,069 | 0.0% |