Q2 2019 Holdings
Filed 2019-08-09 | 206 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $16.1M | 417,488 | 23.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $14.5M | 846,906 | 21.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.7M | 57,051 | 17.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.9M | 46,187 | 11.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.9M | 63,428 | 7.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $4.6M | 32,774 | 6.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.9M | 109,880 | 5.6% |
| Blackline Inc(BL) | COM | 09239B109 | $2.1M | 39,412 | 3.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.7M | 97,576 | 2.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $262.0K | 39,845 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $57.6K | 975,000 | 0.1% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $51.1K | 2,354,778 | 0.1% |
| Kemper Corp del(KMPR) | COM | 488401100 | $25.7K | 297,503 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $22.6K | 1,058,303 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $15.9K | 658,265 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.4K | 113,363 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $14.2K | 77,616 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $13.4K | 1,131,022 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $12.6K | 388,356 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $11.7K | 130,797 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $11.7K | 385,588 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $10.9K | 150,391 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.7K | 371,673 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $10.5K | 144,381 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $10.3K | 219,020 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.1K | 84,143 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $10.1K | 106,956 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $10.0K | 220,606 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $10.0K | 165,170 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $10.0K | 150,117 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.6K | 81,353 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9.3K | 477,066 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $9.2K | 146,106 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.2K | 463,150 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.8K | 54,257 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $8.6K | 176,874 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.5K | 117,001 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $8.4K | 170,825 | 0.0% |
| Wright MED Group N V | ORD SHS | N96617118 | $8.3K | 278,322 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.3K | 125,310 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $8.2K | 54,155 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $8.2K | 176,570 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $8.1K | 419,457 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $8.1K | 93,916 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $8.0K | 550,691 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $7.9K | 136,005 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $7.6K | 167,543 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.6K | 41,276 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $7.1K | 262,656 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $7.1K | 259,470 | 0.0% |