Q1 2020 Holdings
Filed 2020-04-30 | 217 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vicor Corporation(VICR) | COM | 925815102 | $9.6K | 216,285 | 0.0% |
| Radius Health Inc | COM | 750469207 | $9.7K | 744,713 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.8K | 328,786 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $10.1K | 409,083 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $10.2K | 107,753 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $10.4K | 56,555 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $10.8K | 399,613 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $11.1K | 699,795 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $11.2K | 718,247 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $11.7K | 166,457 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $11.9K | 630,878 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $12.1K | 293,410 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $13.0K | 322,680 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $13.0K | 425,655 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $13.1K | 590,003 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $13.3K | 142,385 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $13.5K | 370,772 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $13.8K | 1,259,236 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14.1K | 374,323 | 0.0% |
| Svmk Inc | COM | 78489X103 | $14.2K | 1,048,548 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $14.3K | 221,736 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $14.3K | 99,374 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $15.4K | 546,763 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $16.3K | 211,597 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $16.6K | 865,725 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $17.3K | 111,445 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $17.3K | 1,543,250 | 0.0% |
| Biohaven Pharmaceutical Holdings(BHVN) | COM | G11196105 | $17.4K | 512,399 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $17.5K | 234,424 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $17.5K | 929,778 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $17.7K | 125,877 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $17.9K | 427,078 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $19.3K | 368,788 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $19.5K | 399,878 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $20.6K | 355,145 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $20.7K | 3,287,396 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $21.3K | 363,772 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $21.3K | 339,393 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $22.7K | 357,013 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $23.2K | 399,321 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $23.5K | 235,740 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $24.7K | 349,702 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $25.7K | 1,509,172 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $27.2K | 1,962,054 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $27.9K | 390,398 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $28.6K | 659,422 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $28.8K | 279,480 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $30.5K | 1,586,104 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $30.7K | 374,293 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $33.0K | 1,113,281 | 0.0% |