Q4 2020 Holdings
Filed 2021-01-29 | 286 holdings | $338.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $73.8M | 816,648 | 21.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $47.7M | 405,175 | 14.1% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $42.0M | 1,399,733 | 12.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $29.8M | 536,099 | 8.8% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $25.1M | 214,548 | 7.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $21.9M | 257,940 | 6.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $20.9M | 782,478 | 6.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $16.7M | 835,642 | 4.9% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $13.9M | 276,749 | 4.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $12.9M | 234,532 | 3.8% |
| Cohu Inc(COHU) | COM | 192576106 | $12.6M | 331,227 | 3.7% |
| Certara Inc(CERT) | COM | 15687V109 | $8.8M | 260,230 | 2.6% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $3.9M | 214,376 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.3M | 9,190 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 10,488 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $737.0K | 622 | 0.2% |
| American Semiconductor Corp(AMSC) | COM | 030111207 | $608.0K | 25,948 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $555.0K | 4,269 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $496.0K | 992 | 0.1% |
| Chewy Inc(CHWY) | COM | 16679L109 | $493.0K | 5,481 | 0.1% |
| Chicken Soup for the Soul Entertainment Inc(CSSEQ) | COM | 16842Q100 | $200.0K | 10,000 | 0.1% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $182.0K | 1,760 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $158.0K | 1,696 | 0.0% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $146.0K | 5,600 | 0.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $134.0K | 3,578 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $72.7K | 1,350,805 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $70.1K | 493,933 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $62.6K | 694,335 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $60.5K | 369,802 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $52.3K | 950,485 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $51.3K | 1,868,519 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $51.1K | 262,269 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $48.7K | 1,552,968 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $44.4K | 530,706 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $43.5K | 357,038 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $41.9K | 362,119 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $38.7K | 827,636 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $38.1K | 410,115 | 0.0% |
| Sailpoint Technologies Holdings | COM | 78781P105 | $37.7K | 707,471 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0K | 827 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $35.4K | 438,960 | 0.0% |
| Svmk Inc | COM | 78489X103 | $35.4K | 1,384,164 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $34.7K | 1,107,907 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $33.7K | 882,464 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $33.6K | 378,082 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $33.4K | 297,905 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $33.3K | 1,370,195 | 0.0% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $33.0K | 615,133 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $32.3K | 212,954 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $31.9K | 792,730 | 0.0% |