Q1 2019 Holdings
Filed 2019-05-15 | 208 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $12.5M | 783,631 | 26.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.2M | 293,331 | 23.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.8M | 30,321 | 10.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.3M | 48,027 | 9.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.1M | 33,012 | 8.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.8M | 21,008 | 8.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.4M | 110,698 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 5,140 | 2.9% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $546.0K | 4,643 | 1.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $259.0K | 39,845 | 0.5% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $76.2K | 1,250,000 | 0.2% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $67.8K | 3,000,000 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $28.0K | 309,000 | 0.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $26.2K | 1,307,764 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $23.9K | 200,000 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $22.6K | 1,103,032 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $19.0K | 249,918 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $16.8K | 99,066 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $16.0K | 118,217 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $13.8K | 670,424 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $12.8K | 80,178 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $12.2K | 435,685 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $11.1K | 618,279 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.9K | 87,702 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $10.4K | 138,851 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $9.8K | 486,628 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.6K | 233,926 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $9.4K | 172,723 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $9.4K | 221,592 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.1K | 79,127 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.8K | 110,453 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.6K | 119,542 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $8.5K | 156,834 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $8.3K | 172,317 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $7.9K | 156,471 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $7.5K | 386,303 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.4K | 38,832 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.3K | 84,215 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.2K | 107,752 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.1K | 81,945 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $6.9K | 100,561 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.9K | 157,782 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.9K | 54,197 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $6.9K | 83,991 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $6.7K | 70,157 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $6.7K | 55,791 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5K | 11,346 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.4K | 102,149 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $6.4K | 202,359 | 0.0% |
| Microchip Technology Inc | NOTE 2.250% 2/1 | 595017AH7 | $6.0K | $5,430,000 | 0.0% |