Q2 2020 Holdings
Filed 2020-07-27 | 150 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $302 | 36,758 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $420 | 26,371 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $515 | 9,234 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $556 | 3,998 | 0.0% |
| Vroom Inc | COM | 92918V109 | $575 | 11,027 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $625 | 19,629 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $670 | 63,773 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $981 | 5,201 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $983 | 9,005 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.0K | 41,228 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.0K | 14,500 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.0K | 63,352 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.2K | 16,666 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.3K | 56,805 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.6K | 76,128 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.8K | 42,813 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1.9K | 60,081 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.1K | 58,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.1K | 54,604 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 32,863 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $4.7K | 29,831 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.2K | 75,044 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 101,594 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.3K | 43,177 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $5.5K | 218,719 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $5.9K | 60,685 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $6.0K | 51,386 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3K | 204,191 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.0K | 35,263 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.0K | 52,350 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4K | 145,779 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $7.4K | 43,662 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.5K | 65,934 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.5K | 39,977 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $7.5K | 257,163 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.8K | 39,369 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $7.9K | 827,533 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.9K | 35,986 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $8.2K | 68,539 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.2K | 104,445 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.2K | 11,544 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.4K | 68,772 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $8.4K | 237,089 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.5K | 47,777 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $8.5K | 74,826 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $9.1K | 22,303 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $9.3K | 53,781 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.3K | 26,813 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $9.3K | 271,315 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3K | 77,855 | 0.0% |