Q3 2020 Holdings
Filed 2020-11-12 | 567 holdings | $808.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $25.0K | 563,876 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $25.3K | 1,245,928 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $27.6K | 8,781 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $28.0K | 269,150 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $28.0K | 201,825 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $28.2K | 141,310 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $28.9K | 514,435 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $29.9K | 350,821 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $30.0K | 1,633,600 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $30.6K | 158,230 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $31.4K | 403,468 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $31.8K | 2,419,374 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $32.0K | 143,399 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $33.5K | 1,208,142 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $35.1K | 454,728 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $35.7K | 1,247,748 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $35.9K | 585,352 | 0.0% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $36.0K | 277,381 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $36.2K | 345,508 | 0.0% |
| II-VI Inc | COM | 902104108 | $36.3K | 885,597 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $37.8K | 412,269 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $37.9K | 521,873 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $38.5K | 158,962 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $38.7K | 1,478,729 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $38.9K | 230,908 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $38.9K | 219,526 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $38.9K | 439,823 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $38.9K | 7,418,904 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $39.0K | 2,768,509 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $39.2K | 167,682 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $39.2K | 295,718 | 0.0% |
| EVO Payments Inc(EVOP1EUR) | COM | 26927E104 | $40.4K | 1,611,373 | 0.0% |
| Biohaven Pharmaceutical Hold(BHVN) | COM | G11196105 | $41.1K | 651,165 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $41.1K | 247,730 | 0.0% |
| Eastgroup Properties Inc(EGP) | REIT | 277276101 | $42.1K | 324,470 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $42.4K | 315,862 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $42.4K | 561,018 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $42.4K | 1,081,077 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $43.3K | 3,367,186 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9K | 384,590 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $44.3K | 1,351,820 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $44.4K | 161,809 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $44.7K | 2,054,619 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $44.7K | 250,069 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $45.9K | 1,503,451 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $46.8K | 765,260 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $48.1K | 524,740 | 0.0% |
| Summit Materials Inc(7SU) | COM | 86614U100 | $48.1K | 2,956,382 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $48.1K | 432,553 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $48.2K | 1,887,704 | 0.0% |