Q3 2020 Holdings
Filed 2020-10-28 | 313 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $57.2M | 800,262 | 29.6% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $29.0M | 1,163,475 | 15.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $25.7M | 365,930 | 13.3% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $19.7M | 208,142 | 10.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $19.0M | 477,064 | 9.9% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $13.5M | 647,329 | 7.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $8.6M | 194,782 | 4.4% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $4.7M | 333,507 | 2.4% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $4.3M | 494,922 | 2.2% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $3.9M | 178,894 | 2.0% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $3.1M | 110,034 | 1.6% |
| Ally Financial(ALLY) | COM | 02005N100 | $2.0M | 81,700 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $231.0K | 24,050 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $121.0K | 832 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $78.0K | 159 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $69.5K | 622,426 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $50.7K | 309,780 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $48.3K | 1,309,668 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $46.0K | 398,320 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $43.4K | 416,372 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $42.7K | 550,145 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $42.6K | 385,722 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $41.2K | 672,222 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $39.2K | 2,034,408 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $36.1K | 1,638,334 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $35.5K | 495,636 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $34.5K | 201,840 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $33.8K | 364,373 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $33.7K | 353,145 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $31.8K | 1,530,850 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $30.3K | 891,283 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $29.4K | 371,179 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $28.7K | 378,335 | 0.0% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $28.7K | 652,748 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $28.6K | 172,377 | 0.0% |
| Svmk Inc | COM | 78489X103 | $28.0K | 1,267,098 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $28.0K | 4,321 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $26.1K | 423,148 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $26.0K | 738,362 | 0.0% |
| Sailpoint Technologies Holdings | COM | 78781P105 | $25.9K | 653,848 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $25.6K | 330,453 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $25.0K | 654,668 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $24.7K | 1,005,848 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $24.7K | 703,012 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $24.7K | 282,440 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $23.3K | 368,936 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $22.6K | 177,802 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $22.5K | 1,312,186 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $21.9K | 2,855,100 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $21.5K | 211,516 | 0.0% |