Q3 2020 Holdings
Filed 2020-11-13 | 235 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $16.4K | 410,329 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $18.1K | 674,411 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $18.6K | 241,658 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $19.1K | 486,069 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $19.6K | 121,595 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $20.4K | 422,839 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $21.4K | 112,733 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $21.6K | 161,066 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $21.9K | 380,167 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $22.8K | 352,640 | 0.0% |
| 2U Inc | COM | 90214J101 | $22.8K | 674,117 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $23.1K | 664,281 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $24.0K | 391,333 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $24.3K | 1,158,710 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $24.3K | 644,026 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $24.5K | 272,148 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $25.8K | 209,891 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $25.9K | 308,443 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $26.4K | 302,619 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $26.6K | 450,903 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $27.2K | 249,292 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $27.4K | 1,164,269 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $27.7K | 267,153 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $28.1K | 438,894 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $28.3K | 249,570 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $28.8K | 582,457 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $28.8K | 1,129,387 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $29.1K | 2,435,004 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $29.4K | 331,834 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $29.8K | 233,947 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $30.5K | 724,605 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $31.1K | 375,940 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.1K | 161,211 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $31.2K | 275,412 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $31.5K | 166,251 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $31.7K | 251,619 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $31.8K | 290,996 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $32.3K | 512,610 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $32.4K | 353,782 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $32.4K | 237,991 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $32.6K | 712,509 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $33.3K | 709,943 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $34.0K | 555,473 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $34.0K | 123,911 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $34.2K | 1,247,937 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $34.3K | 1,498,493 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $36.0K | 543,585 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $37.2K | 203,699 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $37.9K | 623,739 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $38.1K | 787,603 | 0.0% |