Q2 2020 Holdings
Filed 2020-08-14 | 23 holdings | $32.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT)A | SHS | L8681T102 | $5.3M | 20,400 | 16.3% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $4.8M | 51,869 | 14.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.8M | 75,900 | 8.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 52,495 | 7.1% |
| Fiverr Intl LTD(FVRR)A | ORD SHS | M4R82T106 | $3.5M | 48,098 | 11.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.3M | 89,325 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 15,054 | 5.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.2M | 70,719 | 5.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 49,532 | 5.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.5M | 19,513 | 4.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.2M | 58,092 | 4.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $2.2M | 32,967 | 6.7% |
| Coca Cola European Partners(KO)A | SHS | G25839104 | $2.2M | 57,276 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 11,980 | 3.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 125,113 | 3.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.9M | 77,553 | 3.3% |
| CAE Inc(CAE) | COM | 124765108 | $1.8M | 114,700 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 42,881 | 3.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.7M | 63,384 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 46,873 | 2.9% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $1.6M | 19,384 | 4.9% |
| Trane Technologies PLC(TT)A | SHS | G8994E103 | $1.4M | 15,802 | 4.3% |
| Technipfmc PLC(FTI)A | COM | G87110105 | $1.4M | 205,208 | 4.3% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $1.2M | 12,669 | 3.8% |
| Elastic N V(ESTC)A | ORD SHS | N14506104 | $1.2M | 13,331 | 3.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 21,244 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,800 | 2.0% |
| Sensata Technologies Hldng P(ST)A | SHS | G8060N102 | $1.1M | 29,298 | 3.4% |
| Mimecast LTDA | ORD SHS | G14838109 | $1.1M | 25,363 | 3.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $945.0K | 20,414 | 1.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $920.0K | 25,387 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $909.0K | 43,746 | 1.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $872.0K | 57,000 | 1.6% |
| Clarivate PLC(CLVT)A | ORD SHS | G21810109 | $833.4K | 37,345 | 2.6% |
| Office Depot IncA | COM | 676220106 | $792.8K | 337,380 | 2.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $765.0K | 8,571 | 1.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $753.0K | 16,633 | 1.3% |
| Globant S A(GLOB)A | COM | L44385109 | $748.0K | 4,992 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $712.0K | 35,887 | 1.3% |
| Audiocodes LTD(AUDC)A | ORD | M15342104 | $680.1K | 21,393 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $668.0K | 9,291 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $645.0K | 3,700 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $636.0K | 42,694 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $602.0K | 5,140 | 1.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $595.0K | 74,635 | 1.1% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $591.2K | 19,196 | 1.8% |
| Nova Measuring Instruments L(NVMI)A | COM | M7516K103 | $497.6K | 10,326 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $489.0K | 18,126 | 0.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $473.0K | 8,287 | 0.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $420.0K | 88,300 | 0.8% |