Q3 2020 Holdings
Filed 2020-10-28 | 334 holdings | $208.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $63.4M | 887,748 | 30.4% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $30.5M | 1,223,074 | 14.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $28.3M | 403,034 | 13.6% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $20.2M | 214,041 | 9.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $20.0M | 500,848 | 9.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $14.9M | 713,363 | 7.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $10.3M | 232,892 | 4.9% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $8.3M | 292,093 | 4.0% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $5.1M | 359,335 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 7,639 | 0.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.0M | 9,410 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $749.0K | 636 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $500.0K | 1,019 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $455.0K | 5,920 | 0.2% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $329.0K | 5,960 | 0.2% |
| Chewy Inc(CHWY) | COM | 16679L109 | $312.0K | 5,687 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $288.0K | 2,601 | 0.1% |
| Biontech SE(BNTX) | COM | 09075V102 | $276.0K | 3,986 | 0.1% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $167.0K | 5,600 | 0.1% |
| Chicken Soup for the Soul Entertainment Inc(CSSEQ) | COM | 16842Q100 | $144.0K | 10,000 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $86.0K | 1,353 | 0.0% |
| Black Diamond Therapeutics(BDTX) | COM | 09203E105 | $80.0K | 2,643 | 0.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $78.0K | 3,578 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $74.0K | 663,203 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $55.8K | 340,460 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $50.4K | 1,365,356 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $49.7K | 639,565 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $49.7K | 430,431 | 0.0% |
| Meritage Corp(MTH) | COM | 59001A102 | $44.8K | 406,087 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $44.6K | 427,559 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $42.5K | 693,237 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $41.5K | 2,152,534 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $38.2K | 1,731,013 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $38.1K | 532,178 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $37.4K | 219,106 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $36.8K | 385,095 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $36.0K | 1,100 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $35.3K | 380,589 | 0.0% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $32.9K | 748,296 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $32.9K | 1,585,902 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $32.3K | 407,670 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $32.3K | 948,595 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.0K | 819 | 0.0% |
| Svmk Inc | COM | 78489X103 | $30.7K | 1,388,910 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $30.1K | 181,037 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $30.0K | 394,811 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $29.3K | 1,190,260 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $28.6K | 814,850 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $28.4K | 460,900 | 0.0% |
| Sailpoint Technologies Holdings | COM | 78781P105 | $28.0K | 708,271 | 0.0% |