Q2 2020 Holdings
Filed 2020-07-27 | 150 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $28.0M | 504,885 | 13.0% |
| Crocs Inc(CROX) | COM | 227046109 | $24.7M | 671,813 | 11.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.5M | 104,168 | 9.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $19.8M | 409,102 | 9.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.7M | 41,521 | 8.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.5M | 579,445 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 213,480 | 5.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9.8M | 18,276 | 4.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $9.0M | 298,208 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.7M | 71,886 | 3.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.4M | 79,682 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 42,486 | 3.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.1M | 105,739 | 3.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.7M | 154,959 | 3.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.5M | 66,707 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 27,253 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 12,944 | 2.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.8M | 106,485 | 2.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $72.3K | 253,648 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $65.4K | 660,868 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $60.1K | 1,081,536 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $52.2K | 632,176 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.7K | 248,963 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $47.6K | 1,879,567 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $46.8K | 537,757 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $45.8K | 235,639 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $42.6K | 424,362 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $42.1K | 195,133 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $41.1K | 713,191 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8K | 111,748 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $39.8K | 449,985 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $39.7K | 580,171 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.6K | 92,707 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $37.4K | 250,847 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $36.7K | 502,229 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $36.5K | 89,968 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $35.8K | 411,217 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $34.4K | 1,464,141 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3K | 12,415 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $29.9K | 699,227 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $29.1K | 583,869 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $29.1K | 697,291 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $27.6K | 234,468 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $26.5K | 135,032 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $26.4K | 772,494 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $25.7K | 82,339 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $25.4K | 896,129 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $24.6K | 316,087 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $24.1K | 239,530 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $24.1K | 277,084 | 0.0% |