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 |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $17.6K | 174,046 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $17.7K | 502,873 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $18.4K | 187,160 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $19.0K | 823,989 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $19.1K | 209,668 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $19.4K | 322,483 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $19.4K | 964,198 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $20.0K | 364,657 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $20.1K | 346,598 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $20.9K | 351,500 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $21.2K | 1,449,517 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $21.2K | 270,142 | 0.0% |
| The Azek Company(AZEK) | COM | 05478C105 | $21.3K | 612,609 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $21.5K | 211,516 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $21.9K | 2,855,100 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $22.5K | 1,312,186 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $22.6K | 177,802 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $23.3K | 368,936 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $24.7K | 282,440 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $24.7K | 703,012 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $24.7K | 1,005,848 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $25.0K | 654,668 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $25.6K | 330,453 | 0.0% |
| Sailpoint Technologies Holdings | COM | 78781P105 | $25.9K | 653,848 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $26.0K | 738,362 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $26.1K | 423,148 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $28.0K | 4,321 | 0.0% |
| Svmk Inc | COM | 78489X103 | $28.0K | 1,267,098 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $28.6K | 172,377 | 0.0% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $28.7K | 652,748 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $28.7K | 378,335 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $29.4K | 371,179 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $30.3K | 891,283 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $31.8K | 1,530,850 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $33.7K | 353,145 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $33.8K | 364,373 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $34.5K | 201,840 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $35.5K | 495,636 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $36.1K | 1,638,334 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $39.2K | 2,034,408 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $41.2K | 672,222 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $42.6K | 385,722 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $42.7K | 550,145 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $43.4K | 416,372 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $46.0K | 398,320 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $48.3K | 1,309,668 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $50.7K | 309,780 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $69.5K | 622,426 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $78.0K | 159 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $121.0K | 832 | 0.1% |