Q4 2020 Holdings
Filed 2021-01-29 | 226 holdings | $328.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $66.3M | 733,766 | 20.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $45.3M | 384,854 | 13.8% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $39.4M | 1,315,296 | 12.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $28.8M | 518,036 | 8.8% |
| Addus Homecare Corporation(ADUS) | COM | 006739106 | $25.2M | 215,036 | 7.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $20.6M | 242,978 | 6.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $19.9M | 745,064 | 6.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $15.8M | 788,029 | 4.8% |
| Cohu Inc(COHU) | COM | 192576106 | $11.7M | 306,747 | 3.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $10.9M | 198,604 | 3.3% |
| Certara Inc(CERT) | COM | 15687V109 | $8.1M | 239,770 | 2.5% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $6.7M | 178,894 | 2.0% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $6.7M | 491,696 | 2.0% |
| American Semiconductor Corp(AMSC) | COM | 030111207 | $6.5M | 279,308 | 2.0% |
| The Children's Place Inc(PLCE) | COM | 168905107 | $5.2M | 103,692 | 1.6% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $3.5M | 193,133 | 1.1% |
| Ally Financial(ALLY) | COM | 02005N100 | $2.9M | 81,700 | 0.9% |
| Bill.com Holdings(BILL) | COM | 090043100 | $1.5M | 11,300 | 0.5% |
| Bitwise 10 Crypto Index FND Unit(BITW) | COM | 091749101 | $1.0M | 16,920 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $128.0K | 255 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $64.8K | 1,202,817 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $64.7K | 455,529 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $59.8K | 663,580 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $54.5K | 333,124 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $51.4K | 934,155 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $50.9K | 1,623,261 | 0.0% |
| Kratos Defense and Security(KTOS) | COM | 50077B207 | $47.2K | 1,720,201 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $46.9K | 240,633 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $43.0K | 513,025 | 0.0% |
| Turning Point Therapeutics Inc | COM | 90041T108 | $41.0K | 336,173 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $40.3K | 347,685 | 0.0% |
| Sailpoint Technologies Holdings | COM | 78781P105 | $37.1K | 696,467 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $35.3K | 380,349 | 0.0% |
| Palomar Holdings Inc(PLMR) | COM | 69753M105 | $35.0K | 394,057 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $34.7K | 741,792 | 0.0% |
| Trinet Group in(TNET) | COM | 896288107 | $33.5K | 416,086 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $33.0K | 1,054,723 | 0.0% |
| Svmk Inc | COM | 78489X103 | $33.0K | 1,291,279 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $32.7K | 856,603 | 0.0% |
| Bellring Brands Inc(BRBR1USD) | COM | 079823100 | $31.7K | 1,302,334 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $31.6K | 281,739 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $30.9K | 681,584 | 0.0% |
| New Fortress Energy Inc(NFE) | COM | 644393100 | $30.3K | 565,078 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $30.2K | 218,390 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $30.0K | 744,567 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $28.6K | 1,755,226 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $28.3K | 161,537 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $28.2K | 185,969 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $27.4K | 216,770 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $27.2K | 371,906 | 0.0% |