Q4 2020 Holdings
Filed 2021-01-20 | 126 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $33.8M | 287,302 | 17.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $21.2M | 285,279 | 10.6% |
| Crocs Inc(CROX) | COM | 227046109 | $20.2M | 322,771 | 10.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $19.9M | 221,026 | 10.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.5M | 36,541 | 9.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.4M | 29,885 | 8.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.9M | 473,968 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $16.6M | 73,163 | 8.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $12.4M | 851,801 | 6.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $10.5M | 136,966 | 5.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.3M | 5,352 | 2.7% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 9,804 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $1.3M | 43,106 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $913.0K | 44,493 | 0.5% |
| Zendesk Inc | COM | 98936J101 | $69.6K | 486,256 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $65.5K | 168,974 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $61.8K | 1,402,117 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $58.3K | 797,244 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $53.1K | 282,439 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $52.1K | 415,071 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $47.1K | 184,286 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $45.4K | 631,685 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $43.9K | 478,388 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $43.4K | 151,367 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $43.0K | 168,681 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $42.6K | 459,265 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $39.1K | 780,023 | 0.0% |
| Cree Inc | COM | 225447101 | $38.9K | 367,355 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $37.7K | 99,397 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $36.3K | 753,001 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $35.0K | 407,813 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $34.8K | 198,557 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $33.1K | 427,932 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.5K | 59,081 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $29.8K | 311,279 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $28.4K | 285,119 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $28.3K | 213,280 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $27.5K | 811,028 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $26.5K | 15,826 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $26.0K | 835,789 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $24.7K | 616,200 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $24.5K | 140,264 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $23.9K | 92,027 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $23.8K | 240,303 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $23.5K | 427,167 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $23.3K | 923,601 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $22.2K | 466,933 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $20.5K | 123,509 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $18.6K | 730,635 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $18.4K | 202,279 | 0.0% |