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 |
|---|---|---|---|---|---|
| Winnebago Industries(WGO) | COM | 974637100 | $15.5K | 299,162 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $16.4K | 635,491 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $16.6K | 321,169 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $16.7K | 577,456 | 0.0% |
| II-VI Inc | COM | 902104108 | $16.9K | 415,827 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $17.0K | 439,316 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $17.1K | 2,077,358 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $17.4K | 436,992 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $17.5K | 560,458 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $17.6K | 389,080 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $18.3K | 76,143 | 0.0% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $19.0K | 541,064 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $19.5K | 192,962 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $19.7K | 199,902 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $19.7K | 1,678,830 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $20.3K | 337,609 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $20.4K | 223,540 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $20.5K | 891,761 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $21.1K | 385,106 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $21.5K | 1,065,754 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $21.7K | 365,875 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $22.8K | 394,088 | 0.0% |
| The Azek Company(AZEK) | COM | 05478C105 | $22.8K | 656,254 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $23.0K | 293,293 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $23.4K | 1,603,253 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $24.0K | 3,128,507 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $24.0K | 189,321 | 0.0% |
| Pluralsight Inc | COM | 72941B106 | $24.1K | 1,408,142 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $25.6K | 406,949 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $25.8K | 253,637 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $26.1K | 299,008 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $26.8K | 700,938 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $27.8K | 786,869 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $27.8K | 359,223 | 0.0% |
| Sailpoint Technologies Holdings | COM | 78781P105 | $28.0K | 708,271 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $28.4K | 460,900 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $28.6K | 814,850 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $29.3K | 1,190,260 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $30.0K | 394,811 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $30.1K | 181,037 | 0.0% |
| Svmk Inc | COM | 78489X103 | $30.7K | 1,388,910 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.0K | 819 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $32.3K | 948,595 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $32.3K | 407,670 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $32.9K | 1,585,902 | 0.0% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $32.9K | 748,296 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $35.3K | 380,589 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $36.0K | 1,100 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $36.8K | 385,095 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $37.4K | 219,106 | 0.0% |