Q4 2020 Holdings
Filed 2021-02-10 | 127 holdings | $110.5M | 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 | $12.0M | 101,732 | 10.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11.2M | 259,433 | 10.2% |
| Crocs Inc(CROX) | COM | 227046109 | $11.1M | 176,842 | 10.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $8.9M | 88,940 | 8.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $8.0M | 103,955 | 7.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $7.3M | 100,965 | 6.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $5.9M | 87,635 | 5.4% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $5.4M | 144,940 | 4.9% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.4M | 182,435 | 4.9% |
| Blackline Inc(BL) | COM | 09239B109 | $5.3M | 39,980 | 4.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.5M | 80,260 | 4.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.5M | 72,702 | 4.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.1M | 94,445 | 3.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.3M | 57,670 | 2.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.3M | 51,645 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 8,825 | 2.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 28,914 | 2.0% |
| Certara Inc(CERT) | COM | 15687V109 | $1.9M | 55,300 | 1.7% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.4M | 28,630 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 15,610 | 1.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.0M | 7,660 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $875.0K | 21,445 | 0.8% |
| C3 AI Inc(AI) | CL A | 12468P104 | $568.0K | 4,095 | 0.5% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $17.4K | 456,247 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $15.7K | 82,778 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $15.6K | 156,938 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13.4K | 292,166 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $12.6K | 62,900 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $12.3K | 65,606 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $12.3K | 86,864 | 0.0% |
| II-VI Inc | COM | 902104108 | $12.3K | 161,475 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $11.8K | 72,354 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $11.5K | 65,725 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $11.4K | 51,920 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $11.1K | 98,911 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $11.1K | 69,737 | 0.0% |
| Pulmonx Corp(LUNG) | COM | 745848101 | $10.8K | 156,665 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $10.6K | 192,144 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $10.3K | 115,523 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10.0K | 127,368 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $9.7K | 53,396 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $9.5K | 208,884 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $9.4K | 226,155 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $9.4K | 101,317 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $9.4K | 54,302 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $9.3K | 266,725 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $9.3K | 65,085 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $9.1K | 171,399 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $9.1K | 108,573 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $8.9K | 85,325 | 0.0% |