Q3 2020 Holdings
Filed 2020-11-16 | 172 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Holdings LLC(DT) | Common Stock | 268150109 | $74 | 1,800 | 0.0% |
| NuVasive Inc(NUVAGBP) | Common Stock | 670704105 | $78 | 1,605 | 0.0% |
| Pros Holdings Inc(PRO) | Common Stock | 74346Y103 | $82 | 2,570 | 0.0% |
| eHealth Inc(EHTH) | Common Stock | 28238P109 | $101 | 1,280 | 0.0% |
| Stitch Fix Inc(SFIX) | Common Stock | 860897107 | $111 | 4,105 | 0.0% |
| Tabula Rasa HealthCare Inc | Common Stock | 873379101 | $127 | 3,120 | 0.0% |
| Slack Technologies Inc(WORK) | Common Stock | 83088V102 | $145 | 5,410 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $180 | 8,600 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $184 | 3,265 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $185 | 1,435 | 0.0% |
| Farmland Partners Inc(FPI) | Common Stock | 31154R109 | $188 | 28,268 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $196 | 2,001 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $200 | 1,455 | 0.0% |
| Prospect Capital Corp | Convertible Bonds | 74348TAR3 | $207 | $205,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $208 | 2,280 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $223 | 1,965 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stock | 875372203 | $242 | 2,135 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $316 | 1,946 | 0.0% |
| Equinox Gold Corp(EQX) | Common Stock | 29446Y502 | $331 | 28,305 | 0.0% |
| Neurocrine Biosciences Inc 2.250000 05/15/2024 | Convertible Bonds | 64125CAD1 | $454 | $330,000 | 0.0% |
| Pluralsight Inc | Common Stock | 72941B106 | $464 | 27,100 | 0.0% |
| CyberArk Software Ltd | Common Stock | M2682V108 | $481 | 4,648 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $483 | 2,260 | 0.0% |
| RingCentral Inc(RNG) | Common Stock | 76680R206 | $518 | 1,885 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $527 | 14,964 | 0.0% |
| Livongo Health Inc(LVGO) | Common Stock | 539183103 | $530 | 3,779 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $536 | 3,230 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $558 | 37,680 | 0.0% |
| Pagseguro Digital Ltd(PAGS) | Common Stock | G68707101 | $605 | 16,035 | 0.0% |
| Goosehead Insurance Inc(GSHD) | Common Stock | 38267D109 | $645 | 7,440 | 0.0% |
| HealthEquity Inc(HQY) | Common Stock | 42226A107 | $655 | 12,755 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $655 | 3,700 | 0.0% |
| Bluebird Bio Inc | Common Stock | 09609G100 | $657 | 12,175 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $661 | 11,405 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $683 | 7,290 | 0.0% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $694 | 8,295 | 0.0% |
| Switch Inc | Common Stock | 87105L104 | $699 | 44,770 | 0.0% |
| Glu Mobile Inc(GLUU) | Common Stock | 379890106 | $765 | 99,570 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $768 | 3,570 | 0.0% |
| Coupa Software Inc | Convertible Bonds | 22266LAC0 | $775 | $425,000 | 0.0% |
| ProofPoint Inc(PFPT) | Common Stock | 743424103 | $786 | 7,450 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $813 | 2,965 | 0.0% |
| Ontrak Inc | Common Stock | 683373104 | $833 | 13,880 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $883 | 6,100 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $889 | 4,725 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | Common Stock | 90400D108 | $941 | 11,450 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $964 | 7,730 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common Stock | 27875T101 | $983 | 38,148 | 0.0% |
| Okta Inc | Convertible Bonds | 679295AD7 | $1.0K | $760,000 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $1.0K | 14,004 | 0.0% |