Q2 2020 Holdings
Filed 2020-07-28 | 318 holdings | $249.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $77.0M | 1,144,772 | 30.8% |
| Boston Beer Company, Inc Class A(SAM) | COM | 100557107 | $25.7M | 47,819 | 10.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $23.5M | 522,273 | 9.4% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $21.3M | 1,232,854 | 8.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $20.3M | 419,188 | 8.1% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $19.4M | 209,809 | 7.8% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $19.0M | 293,701 | 7.6% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $11.2M | 298,897 | 4.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $10.1M | 240,050 | 4.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $10.1M | 578,313 | 4.0% |
| Black Diamond Therapeutics(BDTX) | COM | 09203E105 | $4.9M | 116,950 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 11,750 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 7,729 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $787.0K | 12,078 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $734.0K | 651 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $686.0K | 3,482 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $467.0K | 8,617 | 0.2% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $71.0K | 1,353 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $62.1K | 742,355 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $59.0K | 1,300 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $48.1K | 864,890 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $44.6K | 343,254 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $44.2K | 331,742 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $44.2K | 1,425,555 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $40.8K | 475,411 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $39.3K | 444,693 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.0K | 813 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $37.3K | 731,651 | 0.0% |
| Biohaven Pharmaceutical Holdings(BHVN) | COM | G11196105 | $36.2K | 495,719 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $35.4K | 449,617 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $34.7K | 2,222,206 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $34.0K | 990,213 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $33.5K | 1,801,144 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $33.1K | 1,661,107 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $32.6K | 427,880 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $32.4K | 409,569 | 0.0% |
| Svmk Inc | COM | 78489X103 | $32.2K | 1,367,233 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $31.4K | 3,382,558 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $31.3K | 422,764 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $30.8K | 395,485 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $28.8K | 476,240 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $28.6K | 823,057 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $27.4K | 354,069 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $27.2K | 424,344 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $26.2K | 1,453,711 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $25.1K | 343,704 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $24.3K | 444,119 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $24.0K | 309,315 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $24.0K | 198,161 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $23.8K | 1,099,161 | 0.0% |