Q2 2020 Holdings
Filed 2020-08-10 | 117 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $10.2M | 277,280 | 13.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.9M | 222,965 | 10.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.8M | 190,680 | 10.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.3M | 204,185 | 10.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.1M | 135,490 | 8.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.0M | 55,250 | 6.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.8M | 91,614 | 6.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.8M | 230,525 | 6.5% |
| Blackline Inc(BL) | COM | 09239B109 | $4.0M | 48,785 | 5.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.9M | 81,398 | 5.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.7M | 98,485 | 5.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4M | 66,660 | 3.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.4M | 10,530 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 9,285 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 6,535 | 1.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 24,155 | 1.5% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $10.4K | 138,705 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $10.2K | 206,730 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $9.6K | 61,607 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $9.3K | 107,915 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.9K | 78,270 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $8.8K | 168,388 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $8.7K | 130,395 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $8.6K | 100,855 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $8.5K | 138,560 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $8.1K | 82,580 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7.5K | 63,747 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.3K | 59,960 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.9K | 57,509 | 0.0% |
| Horizon Therapeutics PUB LTD | SHS | G46188101 | $6.8K | 123,205 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.8K | 239,220 | 0.0% |
| Quidel Corp | COM | 74838J101 | $6.6K | 29,520 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.4K | 49,570 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $6.4K | 104,715 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $6.2K | 44,635 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.2K | 80,225 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $5.8K | 58,943 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.8K | 100,070 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $5.7K | 164,725 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.6K | 67,215 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $5.6K | 95,985 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.5K | 66,990 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.4K | 27,560 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.4K | 109,685 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $5.4K | 83,590 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $5.2K | 37,765 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.1K | 96,550 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.0K | 120,215 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.0K | 163,444 | 0.0% |
| RH(RH) | COM | 74967X103 | $4.9K | 19,850 | 0.0% |