Q3 2020 Holdings
Filed 2020-11-05 | 110 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.0M | 368,771 | 18.9% |
| Crocs Inc(CROX) | COM | 227046109 | $7.4M | 172,877 | 11.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.3M | 42,080 | 11.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.0M | 99,367 | 11.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $6.1M | 125,245 | 9.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.1M | 91,326 | 8.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.0M | 52,982 | 7.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.8M | 37,392 | 5.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.6M | 90,903 | 4.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 8,825 | 3.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.9M | 45,565 | 3.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 22,425 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $891.0K | 12,475 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $827.0K | 20,144 | 1.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $11.7K | 61,395 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $11.4K | 100,345 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $11.2K | 107,513 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $10.8K | 85,235 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $10.6K | 274,509 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $10.1K | 168,482 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $9.8K | 72,160 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $9.7K | 57,052 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $9.6K | 80,223 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $9.5K | 84,964 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $9.4K | 67,687 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $8.8K | 121,718 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $8.4K | 50,755 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $8.3K | 68,227 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $8.2K | 150,794 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.1K | 198,893 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $8.1K | 129,633 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $8.1K | 96,046 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $7.9K | 205,785 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7.9K | 86,221 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.7K | 39,725 | 0.0% |
| RH(RH) | COM | 74967X103 | $7.6K | 19,773 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $7.5K | 31,596 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.4K | 99,037 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $7.3K | 112,133 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $7.2K | 34,017 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $7.2K | 118,438 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $7.1K | 55,211 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.0K | 97,635 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $6.7K | 106,416 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.6K | 226,191 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $6.5K | 51,896 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $6.5K | 163,449 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $6.4K | 93,346 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.4K | 55,759 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $6.3K | 83,200 | 0.0% |