Q3 2020 Holdings
Filed 2020-10-27 | 166 holdings | $203.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $27.8M | 649,654 | 13.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $25.2M | 459,797 | 12.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.3M | 890,602 | 11.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.1M | 40,907 | 10.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $19.8M | 353,402 | 9.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $14.5M | 16,454 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.9M | 65,707 | 6.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $12.8M | 135,118 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6M | 153,334 | 6.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.8M | 33,107 | 5.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.0M | 139,954 | 3.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.6M | 98,057 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 6,500 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 7,100 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 27,100 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 16,116 | 0.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $444.0K | 30,534 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $394.0K | 2,258 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $318.0K | 17,912 | 0.2% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $79.1K | 1,017,917 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $65.0K | 572,551 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $58.9K | 1,773,152 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $55.1K | 426,630 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $54.8K | 532,244 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $53.6K | 226,642 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $52.5K | 218,167 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $50.1K | 670,062 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $39.1K | 600,871 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $37.6K | 521,023 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $36.9K | 167,877 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $36.0K | 484,477 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $35.3K | 509,597 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $34.2K | 200,218 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $33.8K | 190,681 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $33.8K | 2,144,958 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.6K | 67,281 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $31.5K | 381,166 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $28.2K | 286,999 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $26.1K | 998,085 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $25.9K | 637,041 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $25.9K | 829,435 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $25.5K | 186,031 | 0.0% |
| Cree Inc | COM | 225447101 | $25.1K | 394,088 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $24.8K | 457,636 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $24.6K | 424,063 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $23.7K | 1,768,974 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $22.9K | 595,919 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $22.4K | 645,839 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $21.7K | 119,797 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $21.1K | 51,088 | 0.0% |