Q1 2020 Holdings
Filed 2020-04-28 | 147 holdings | $185.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $27.6M | 174,031 | 14.9% |
| Crocs Inc(CROX) | COM | 227046109 | $18.5M | 1,087,437 | 10.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $16.3M | 435,090 | 8.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.1M | 384,328 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.5M | 274,682 | 6.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.9M | 31,082 | 5.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.9M | 401,348 | 4.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.9M | 132,898 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 85,388 | 4.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.7M | 21,016 | 4.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.6M | 132,762 | 4.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $7.4M | 174,038 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.2M | 133,580 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 30,062 | 3.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.6M | 108,235 | 3.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $5.4M | 318,454 | 2.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.3M | 148,999 | 2.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.1M | 142,795 | 2.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.4M | 41,747 | 1.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.0M | 29,307 | 1.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $73.0K | 271,134 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $67.4K | 318,070 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $37.7K | 586,029 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $37.2K | 616,520 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1K | 229,063 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $35.0K | 211,315 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $34.0K | 118,587 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $33.1K | 260,605 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $30.2K | 361,275 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.7K | 109,048 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $27.7K | 418,399 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $27.1K | 916,067 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $26.4K | 1,570,546 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $26.0K | 87,623 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $25.3K | 652,736 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8K | 12,715 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $23.8K | 2,119,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $23.4K | 366,191 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $23.4K | 528,648 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $22.0K | 287,718 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $21.7K | 203,953 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.0K | 353,377 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $21.0K | 431,589 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $20.8K | 137,502 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $20.6K | 260,634 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $20.6K | 127,830 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $19.2K | 553,983 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.9K | 199,399 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.9K | 30,438 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $17.8K | 218,334 | 0.0% |