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 |
|---|---|---|---|---|---|
| Penumbra Inc(PEN) | COM | 70975L107 | $623 | 3,205 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $723 | 1,394 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $765 | 17,785 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $873 | 9,580 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $874 | 10,578 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $889 | 6,985 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $936 | 7,695 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.1K | 10,340 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.2K | 4,195 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 18,875 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.3K | 59,060 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.3K | 5,585 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.3K | 12,840 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3K | 5,395 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 4,195 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.5K | 70,004 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.5K | 24,955 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 11,030 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.9K | 13,245 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.9K | 83,008 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.9K | 66,759 | 0.0% |
| Vroom Inc | COM | 92918V109 | $2.0K | 38,925 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.0K | 28,985 | 0.0% |
| PPD Inc | COM | 69355F102 | $2.0K | 55,315 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.0K | 7,280 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.1K | 39,995 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.2K | 7,620 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.3K | 180,860 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.3K | 67,734 | 0.0% |
| Ncino Inc | COM | 63947U107 | $2.4K | 30,184 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.5K | 182,723 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.5K | 160,455 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.5K | 33,265 | 0.0% |
| SI Bone Inc(SIBN) | COM | 825704109 | $2.5K | 106,879 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.7K | 20,705 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.7K | 20,745 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $2.9K | 36,915 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.9K | 193,390 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2K | 35,485 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $3.4K | 142,164 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.5K | 12,390 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $3.8K | 37,790 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.1K | 17,212 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.2K | 112,508 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $4.2K | 48,968 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.8K | 83,368 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $5.3K | 153,632 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $5.4K | 151,290 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $5.5K | 142,197 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $5.5K | 62,915 | 0.0% |